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800M € managed including 430M € via our FPCI and 370M € via our FIP

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Latest net asset values, iXO PE

Our latest net asset values

Funds currently on the market, iXO PE

Our funds currently on the market

Our ambition

Bruno Cambiaire, President of iXO PE since 2018 and Chief Executive Officer from 2004 to 2018

iXO PE has been investing for nearly 30 years to finance and develop SMEs and mid-cap companies with ambitious projects. What drives us is our desire to move forward with you at all the key moments in the life of the company to succeed and grow together.

BRUNO DE CAMBIAIRE
Chairman

Funds FPCI

Label Year Amounts managed (in € m)

Liquidated funds

ICSO 1 2003 86
ICSO 2 2008 96
SOCRI 2 2006 20.8
IXO-B 2011 30.2

Current funds

IXO 3 2013 150
IXO 4 2018 200
IXO PME 1 2020 60
IXO CO-INVEST BA DEVELOPPEMENT 2021 22.5

Funds IR APL

ISIN Label Valuation frequency Nominal Previous VL Last VL date Last VL Total amount distributed VL + Distributions Performance excluding tax benefit *

Liquidated funds

FR0010106328 APL CAPITAL PME 2004 Trimestrielle 1 000,00 € 0,00 € 09/07/2010 0,00 € 1 315,72 € - 31.6%
FR0010219360 APL FIP 2005 Trimestrielle 1 000,00 € 0,00 € 09/11/2012 0,00 € 1 341,48 € - 34.2%
FR0010361659 APL FIP 2006 Trimestrielle 1 000,00 € 0,00 € 16/02/2016 0,00 € 1 223,18 € - 22.3%
FR0010500348 APL FIP 2007 Trimestrielle 1 000,00 € 0,00 € 16/02/2016 0,00 € 1 064,59 € - 6.5%
FR0010647867 APL FIP 2008 Trimestrielle 1 000,00 € 0,00 € 07/11/2018 0,00 € 1 484,89 € - 48.5%
FR0010779983 APL FIP 2009 Semestrielle 1 000,00 € 0,00 € 20/12/2019 0,00 € 1 459,59 € - 46%

Current funds

FR0010925958 APL FIP 2010 Semestrielle 1 000,00 € 13,70 € 30/06/2022 34,05 € 1 167,91 €1 201,96 €20.2%
FR0011073790 FIP APL 2011 Semestrielle 1 000,00 € 21,51 € 30/06/2022 42,58 € 1 312,69 €1 355,27 €35.5%
FR0011292366 FIP APL 2012 Semestrielle 100,00 € 19,29 € 30/06/2022 20,06 € 104,54 €124,60 €24.6%
FR0011538347 FIP APL 2013 Semestrielle 100,00 € 70,14 € 30/06/2022 72,62 € 52,86 €125,48 €25.5%
FR0012074508 FIP APL 2014 Semestrielle 100,00 € 76,15 € 30/06/2022 67,96 € 0,00 €67,96 €-32%
FR0012847267 FIP APL 2015 Semestrielle 100,00 € 45,06 € 30/06/2022 46,88 € 32,35 €79,23 €-20.8%
FR0013059078 FIP APL 2016 Semestrielle 100,00 € 91,72 € 30/06/2022 95,91 € 71,70 €167,61 €67.6%
FR0013268612 FIP APL 2017 Semestrielle 100,00 € 79,49 € 30/06/2022 77,88 € 0,00 €77,88 €-22.1%
FR0013331055 FIP APL 2018 Semestrielle 100,00 € 88,70 € 30/06/2022 87,65 € 0,00 €87,65 €-12.4%
FR0013440039 FIP APL 2019 Semestrielle 100,00 € 94,53 € 30/06/2022 93,31 € 0,00 €93,31 €-6.7%
FR0013518594 FIP APL 2020 Semestrielle 100,00 € 96,78 € 30/06/2022 95,52 € 0,00 €95,52 €-4.5%
FR0014004719 FIP APL 2021 Semestrielle 100,00 € 0,00 € 30/06/2022 97,98 € 0,00 €97,98 €-2%

Funds ISF

ISIN Label Valuation frequency Nominal Previous VL Last VL date Last VL Total amount distributed VL + Distributions Performance excluding tax benefit *

Liquidated funds

FR0010593715 FIP APL DEVELOPPEMENT 1 Trimestrielle 1 000,00 € 0,00 € 12/05/2016 0,00 € 944,87 € - -5.5%
FR0010697227 FIP APL DEVELOPPEMENT 2 Trimestrielle 1 000,00 € 0,00 € 23/12/2019 0,00 € 1 224,32 € - 22.4%
FR0010841841 FIP iXO DEVELOPPEMENT 3 Semestrielle 1 000,00 € 0,00 € 23/06/2022 0,00 € 1 575,12 € - 57.5%

Current funds

FR0011030832 FCPI iXO DEVELOPPEMENT 4 Semestrielle 1 000,00 € 52,94 € 30/06/2022 108,37 € 905,00 €1 013,37 €1.3%
FR0011201284 FIP iXO DEVELOPPEMENT 5 Semestrielle 100,00 € 2,07 € 30/06/2022 3,64 € 133,59 €137,23 €37.2%
FR0011439298 FIP iXO DEVELOPPEMENT N6 Semestrielle 100,00 € 91,85 € 30/06/2022 59,81 € 95,82 €155,63 €55.6%
FR0011844075 FIP iXO DEVELOPPEMENT N7 Semestrielle 100,00 € 43,96 € 30/06/2022 56,41 € 58,80 €115,21 €15.2%
FR0012553824 FIP iXO DEVELOPPEMENT N8 Semestrielle 100,00 € 78,64 € 30/06/2022 80,23 € 20,00 €100,23 €0.2%
FR0013055274 FIP iXO DEVELOPPEMENT N9 Semestrielle 100,00 € 84,95 € 30/06/2022 90,74 € 70,60 €161,34 €61.3%

Funds IR GSO

ISIN Label Valuation frequency Nominal Previous VL Last VL date Last VL Total amount distributed VL + Distributions Performance excluding tax benefit *

Liquidated funds

FR0011086578 GRAND SUD-OUEST PROXIMITES 2 Semestrielle 1 000,00 € 0,00 € 03/06/2022 0,00 € 589,31 € - -41.1%
FR0011306380 GRAND SUD-OUEST PROXIMITES 3 Semestrielle 100,00 € 0,00 € 07/02/2022 0,00 € 58,34 € - -41.7%

Current funds

FR0010923326 GRAND SUD-OUEST PROXIMITES Semestrielle 1 000,00 € 135,25 € 30/06/2022 135,09 € 1 165,00 €1 300,09 €30%

Data provided by iXO Private Equity

* Performance since inception for each fund. Past performance is no guarantee of future performance