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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Asian Ex-Japan Equity Fund I LU0266341725 Q	27.53 USD 20.09.2024					+8.22%
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	16.49 EUR 20.09.2024					+7.43%
	Asian Ex-Japan Equity Fund Q LU0860350064	15.86 USD 20.09.2024					+8.11%
	Asian Ex-Japan Equity Fund Q GBP LU1053542236	19.86 GBP 20.09.2024					+3.71%
	Auricor Energy Trading Fund CHF LI0465562044 Q	94.24 CHF 31.07.2024					+1.25%
	Auricor Energy Trading Fund CHF D LI1180784491 Q	71.71 CHF 31.07.2024					+0.59%
	Auricor Energy Trading Fund CHF monthly LI0555647390 Q	91.36 CHF 31.07.2024					+1.27%
	Auricor Energy Trading Fund EUR LI0465561947 Q	89.02 EUR 30.06.2023
	Auricor Energy Trading Fund EUR D LI1180784483 Q	73.54 EUR 31.07.2024					+1.27%
	Auricor Energy Trading Fund EUR monthly LI0555647358 Q	99.31 EUR 31.07.2024					+1.26%
1 .. 44 45 46 47 48 .. 1832
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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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