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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 S FR0014001BS2	16.06.2025
	Ixios Gold F FR0013412871	16.06.2025
	Ixios Gold I FR0013412889	16.06.2025
	Ixios Gold I - CHF FR001400UFH1	16.06.2025
	Ixios Gold I - EUR FR0013447737	16.06.2025
	Ixios Gold P FR0013412897	16.06.2025
	Ixios Gold P - EUR FR0013447752	16.06.2025
	Ixios Gold R - EUR FR0014001CT8	16.06.2025
	Ixios Gold S FR0013476165	16.06.2025
	Ixios Special Situations I FR0013514296	16.06.2025
1 .. 426 427 428 429 430 .. 5368
/ 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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