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	44,29	184,55	151,42	279,96
IXIOS Funds Lux - IXIOS Energy Metals ICHF Fonds	Ixios Asset Management	CHF	50,80	162,09	126,00	279,96
IXIOS Funds Lux - IXIOS Energy Metals IEUR Fonds	Ixios Asset Management	EUR	51,02	169,03	159,26	279,96
IXIOS Funds Lux - IXIOS Energy Metals P Fonds	Ixios Asset Management	USD	43,28	179,83	145,98	279,96
IXIOS Funds Lux - IXIOS Energy Metals PEUR Fonds	Ixios Asset Management	EUR	50,19	164,98	154,59	279,96
IXIOS Funds Lux - IXIOS Energy Metals REUR Fonds	Ixios Asset Management	EUR	47,65	157,86	-	279,96
IXIOS Funds Lux - IXIOS Energy Metals S Fonds	Ixios Asset Management	USD	44,92	188,02	158,51	279,96
IXIOS Funds Lux - IXIOS Gold F Fonds	Ixios Asset Management	USD	25,27	373,57	257,69	431,33
IXIOS Funds Lux - IXIOS Gold I CHF Fonds	Ixios Asset Management	CHF	30,10	-	-	431,33
IXIOS Funds Lux - IXIOS Gold I EUR Fonds	Ixios Asset Management	EUR	30,45	336,96	259,32	431,33
IXIOS Funds Lux - IXIOS Gold I Fonds	Ixios Asset Management	USD	24,62	367,84	249,48	431,33
IXIOS Funds Lux - IXIOS Gold P EUR Fonds	Ixios Asset Management	EUR	29,55	332,13	249,15	431,33
IXIOS Funds Lux - IXIOS Gold P Fonds	Ixios Asset Management	USD	23,90	361,44	240,22	431,33
IXIOS Funds Lux - IXIOS Gold R EUR Fonds	Ixios Asset Management	EUR	29,19	326,73	-	431,33
IXIOS Funds Lux - IXIOS Gold S EUR Fonds	Ixios Asset Management	EUR	31,60	-	-	431,33
IXIOS Funds Lux - IXIOS Gold S Fonds	Ixios Asset Management	USD	24,93	371,99	255,50	431,33
IXIOS Funds Lux - IXIOS Special Situations F Fonds	Ixios Asset Management	EUR	38,81	-	-	45,13
IXIOS Funds Lux - IXIOS Special Situations I Fonds	Ixios Asset Management	EUR	38,24	109,08	94,55	45,13
IXIOS Funds Lux - IXIOS Special Situations P Fonds	Ixios Asset Management	EUR	35,19	98,74	82,82	45,13

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