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Promoter(s):

Ixios Asset Management (FR)

Fund	Sub-Fund	Class of Share
		Code

IXIOS Funds
- IXIOS Energy Metals
- Ixios Gold
  - F Cap - FR0013412871
  - I Cap - FR0013447737
  - P Cap - FR0013447752
- Ixios Special Situations

	Incorporating