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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Auricor Energy Trading Fund EUR LI0465561947 Q	89.02 EUR 30.06.2023
	Auricor Energy Trading Fund EUR D LI1180784483 Q	75.56 EUR 31.08.2024
	Auricor Energy Trading Fund EUR monthly LI0555647358 Q	79.98 EUR 31.08.2025					-10.71%
	Auris - Auris Investment Grade I LU2309370018	1,138.70 EUR 15.10.2025	1,138.70 EUR 15.10.2025	1,138.70 EUR 15.10.2025			+3.45%
	Auris - Auris Investment Grade N LU2309369861	112.99 EUR 15.10.2025	112.99 EUR 15.10.2025	112.99 EUR 15.10.2025			+3.33%
	Auris - Diversified Beta I LU1250158596	14,193.66 EUR 15.10.2025	14,193.66 EUR 15.10.2025	14,193.66 EUR 15.10.2025			+7.44%
	Auris - Diversified Beta N LU1746645958	126.56 EUR 15.10.2025	126.56 EUR 15.10.2025	126.56 EUR 15.10.2025			+7.45%
	Auris - Euro Rendement I LU1599120356	13,452.62 EUR 15.10.2025	13,452.62 EUR 15.10.2025	13,452.62 EUR 15.10.2025			+3.44%
	Auris - Euro Rendement N LU1746645875	120.07 EUR 15.10.2025	120.07 EUR 15.10.2025	120.07 EUR 15.10.2025			+3.23%
	Auris - Gravity US Equity Fund I LU2309368897	1,823.47 USD 15.10.2025	1,823.47 USD 15.10.2025	1,823.47 USD 15.10.2025			+16.55%
1 .. 44 45 46 47 48 .. 1851
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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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