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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 € 35,98 € 30/06/2021 17,15 € 1 167,91 €1 185,06 €18.5%
FR0011073790 FIP APL 2011 Semestrielle 1 000,00 € 316,57 € 30/06/2021 47,19 € 1 312,69 €1 359,88 €36%
FR0011292366 FIP APL 2012 Semestrielle 100,00 € 42,44 € 30/06/2021 20,97 € 104,54 €125,51 €25.5%
FR0011538347 FIP APL 2013 Semestrielle 100,00 € 55,43 € 30/06/2021 64,36 € 43,06 €107,42 €7.4%
FR0012074508 FIP APL 2014 Semestrielle 100,00 € 73,97 € 30/06/2021 86,43 € 0,00 €86,43 €-13.6%
FR0012847267 FIP APL 2015 Semestrielle 100,00 € 80,87 € 30/06/2021 49,57 € 32,35 €81,92 €-18.1%
FR0013059078 FIP APL 2016 Semestrielle 100,00 € 99,11 € 30/06/2021 139,78 € 0,00 €139,78 €39.8%
FR0013268612 FIP APL 2017 Semestrielle 100,00 € 83,74 € 30/06/2021 82,09 € 0,00 €82,09 €-17.9%
FR0013331055 FIP APL 2018 Semestrielle 100,00 € 94,83 € 30/06/2021 92,11 € 0,00 €92,11 €-7.9%
FR0013440039 FIP APL 2019 Semestrielle 100,00 € 96,96 € 30/06/2021 95,75 € 0,00 €95,75 €-4.3%
FR0013518594 FIP APL 2020 Semestrielle 100,00 € 100,00 € 30/06/2021 98,04 € 0,00 €98,04 €-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%

Current funds

FR0010841841 FIP iXO DEVELOPPEMENT 3 Semestrielle 1 000,00 € 88,92 € 30/06/2021 28,20 € 1 572,94 €1 601,14 €60.1%
FR0011030832 FCPI iXO DEVELOPPEMENT 4 Semestrielle 1 000,00 € 233,52 € 30/06/2021 77,89 € 905,00 €982,89 €-1.7%
FR0011201284 FIP iXO DEVELOPPEMENT 5 Semestrielle 100,00 € 18,22 € 30/06/2021 2,80 € 133,59 €136,39 €36.4%
FR0011439298 FIP iXO DEVELOPPEMENT N6 Semestrielle 100,00 € 68,79 € 30/06/2021 80,49 € 37,20 €117,69 €17.7%
FR0011844075 FIP iXO DEVELOPPEMENT N7 Semestrielle 100,00 € 76,85 € 30/06/2021 100,02 € 0,00 €100,02 €0%
FR0012553824 FIP iXO DEVELOPPEMENT N8 Semestrielle 100,00 € 81,46 € 30/06/2021 96,86 € 0,00 €96,86 €-3.1%
FR0013055274 FIP iXO DEVELOPPEMENT N9 Semestrielle 100,00 € 90,24 € 30/06/2021 139,25 € 0,00 €139,25 €39.3%

Funds IR GSO

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

Current funds

FR0010923326 GRAND SUD-OUEST PROXIMITES Semestrielle 1 000,00 € 433,66 € 30/06/2021 134,22 € 1 165,00 €1 299,22 €29.9%
FR0011086578 GRAND SUD-OUEST PROXIMITES 2 Semestrielle 1 000,00 € 82,65 € 30/06/2021 75,34 € 501,72 €577,06 €-42.3%
FR0011306380 GRAND SUD-OUEST PROXIMITES 3 Semestrielle 100,00 € 16,93 € 30/06/2021 17,05 € 40,71 €57,76 €-42.2%

Data provided by iXO Private Equity

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