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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Ixios Energy Metals I - EUR FR0014001BU8	03.11.2025
	Ixios Energy Metals P FR0014001BV6	03.11.2025
	Ixios Energy Metals P - EUR FR0014001BW4	03.11.2025
	Ixios Energy Metals R - EUR FR0014001BX2	03.11.2025
	Ixios Energy Metals S FR0014001BS2	03.11.2025
	Ixios Gold F FR0013412871	31.10.2025
	Ixios Gold I FR0013412889	31.10.2025
	Ixios Gold I - CHF FR001400UFH1	31.10.2025
	Ixios Gold I - EUR FR0013447737	31.10.2025
	Ixios Gold P FR0013412897	31.10.2025
1 .. 388 389 390 391 392 .. 5197
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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