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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Asian Equities Ex Japan I GBP LU1694774933	273.55 GBP 20.12.2024					+12.57%
	Asian Ex-Japan Equity Fund A LU0266341212 S	16.30 USD 20.12.2024					+4.29%
	Asian Ex-Japan Equity Fund I LU0266341725 Q	26.78 USD 20.12.2024					+5.27%
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	17.20 EUR 20.12.2024					+12.05%
	Asian Ex-Japan Equity Fund Q LU0860350064	15.43 USD 20.12.2024					+5.18%
	Asian Ex-Japan Equity Fund Q GBP LU1053542236	20.43 GBP 20.12.2024					+6.68%
	Auricor Energy Trading Fund CHF LI0465562044 Q	92.76 CHF 31.10.2024					-0.34%
	Auricor Energy Trading Fund CHF D LI1180784491 Q	70.52 CHF 31.10.2024					-1.08%
	Auricor Energy Trading Fund CHF monthly LI0555647390 Q	89.92 CHF 31.10.2024					-0.32%
	Auricor Energy Trading Fund EUR LI0465561947 Q	89.02 EUR 30.06.2023
1 .. 44 45 46 47 48 .. 1840
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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