IXIOS ASSET MANAGEMENT

Name	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
IXIOS Funds Lux - IXIOS Energy Metals I Fonds	Ixios Asset Management	USD	42,78	178,99	154,76	279,96
IXIOS Funds Lux - IXIOS Energy Metals ICHF Fonds	Ixios Asset Management	CHF	49,16	156,97	129,05	279,96
IXIOS Funds Lux - IXIOS Energy Metals IEUR Fonds	Ixios Asset Management	EUR	48,50	162,86	160,47	279,96
IXIOS Funds Lux - IXIOS Energy Metals P Fonds	Ixios Asset Management	USD	41,78	174,36	148,69	279,96
IXIOS Funds Lux - IXIOS Energy Metals PEUR Fonds	Ixios Asset Management	EUR	47,69	158,90	155,79	279,96
IXIOS Funds Lux - IXIOS Energy Metals REUR Fonds	Ixios Asset Management	EUR	45,20	151,95	-	279,96
IXIOS Funds Lux - IXIOS Energy Metals S Fonds	Ixios Asset Management	USD	43,39	182,39	161,37	279,96
IXIOS Funds Lux - IXIOS Gold F Fonds	Ixios Asset Management	USD	22,91	367,96	256,86	431,33
IXIOS Funds Lux - IXIOS Gold I CHF Fonds	Ixios Asset Management	CHF	27,60	-	-	431,33
IXIOS Funds Lux - IXIOS Gold I EUR Fonds	Ixios Asset Management	EUR	27,19	330,29	255,41	431,33
IXIOS Funds Lux - IXIOS Gold I Fonds	Ixios Asset Management	USD	22,27	362,29	248,67	431,33
IXIOS Funds Lux - IXIOS Gold P EUR Fonds	Ixios Asset Management	EUR	26,32	325,53	245,36	431,33
IXIOS Funds Lux - IXIOS Gold P Fonds	Ixios Asset Management	USD	21,57	355,97	239,44	431,33
IXIOS Funds Lux - IXIOS Gold R EUR Fonds	Ixios Asset Management	EUR	25,97	320,22	-	431,33
IXIOS Funds Lux - IXIOS Gold S EUR Fonds	Ixios Asset Management	EUR	28,25	-	-	431,33
IXIOS Funds Lux - IXIOS Gold S Fonds	Ixios Asset Management	USD	22,58	366,40	254,68	431,33
IXIOS Funds Lux - IXIOS Special Situations F Fonds	Ixios Asset Management	EUR	36,11	-	-	45,13
IXIOS Funds Lux - IXIOS Special Situations I Fonds	Ixios Asset Management	EUR	35,55	108,17	98,28	45,13
IXIOS Funds Lux - IXIOS Special Situations P Fonds	Ixios Asset Management	EUR	32,66	98,03	86,46	45,13

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