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	45,17	163,67	155,53	279,96
IXIOS Funds Lux - IXIOS Energy Metals ICHF Fonds	Ixios Asset Management	CHF	52,30	143,71	130,57	279,96
IXIOS Funds Lux - IXIOS Energy Metals IEUR Fonds	Ixios Asset Management	EUR	50,04	147,33	159,95	279,96
IXIOS Funds Lux - IXIOS Energy Metals P Fonds	Ixios Asset Management	USD	44,14	159,29	150,18	279,96
IXIOS Funds Lux - IXIOS Energy Metals PEUR Fonds	Ixios Asset Management	EUR	49,23	143,61	155,27	279,96
IXIOS Funds Lux - IXIOS Energy Metals REUR Fonds	Ixios Asset Management	EUR	46,70	137,07	-	279,96
IXIOS Funds Lux - IXIOS Energy Metals S Fonds	Ixios Asset Management	USD	45,78	166,88	162,82	279,96
IXIOS Funds Lux - IXIOS Gold F Fonds	Ixios Asset Management	USD	24,39	351,28	266,20
IXIOS Funds Lux - IXIOS Gold I CHF Fonds	Ixios Asset Management	CHF	28,79	-	-
IXIOS Funds Lux - IXIOS Gold I EUR Fonds	Ixios Asset Management	EUR	28,94	316,55	266,15
IXIOS Funds Lux - IXIOS Gold I Fonds	Ixios Asset Management	USD	23,75	345,79	257,79
IXIOS Funds Lux - IXIOS Gold P EUR Fonds	Ixios Asset Management	EUR	28,06	311,92	255,79
IXIOS Funds Lux - IXIOS Gold P Fonds	Ixios Asset Management	USD	23,04	339,68	248,32
IXIOS Funds Lux - IXIOS Gold R EUR Fonds	Ixios Asset Management	EUR	27,71	306,77	-
IXIOS Funds Lux - IXIOS Gold S EUR Fonds	Ixios Asset Management	EUR	30,03	-	-
IXIOS Funds Lux - IXIOS Gold S Fonds	Ixios Asset Management	USD	24,06	349,77	263,96
IXIOS Funds Lux - IXIOS Special Situations F Fonds	Ixios Asset Management	EUR	41,04	-	-	45,13
IXIOS Funds Lux - IXIOS Special Situations I Fonds	Ixios Asset Management	EUR	40,46	98,49	95,69	45,13
IXIOS Funds Lux - IXIOS Special Situations P Fonds	Ixios Asset Management	EUR	37,25	88,50	83,71	45,13

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