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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Auricor Energy Trading Fund CHF LI0465562044 Q	76.25 CHF 28.02.2025					-9.24%
	Auricor Energy Trading Fund CHF D LI1180784491 Q	57.99 CHF 28.02.2025					-9.21%
	Auricor Energy Trading Fund CHF monthly LI0555647390 Q	73.92 CHF 28.02.2025					-9.22%
	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	81.67 EUR 28.02.2025					-8.82%
	Auris - Auris Investment Grade I LU2309370018	1,094.02 EUR 15.04.2025	1,094.02 EUR 15.04.2025	1,094.02 EUR 15.04.2025			-0.61%
	Auris - Auris Investment Grade N LU2309369861	108.64 EUR 15.04.2025	108.64 EUR 15.04.2025	108.64 EUR 15.04.2025			-0.65%
	Auris - Diversified Beta I LU1250158596	13,111.36 EUR 15.04.2025	13,111.36 EUR 15.04.2025	13,111.36 EUR 15.04.2025			-0.75%
	Auris - Diversified Beta N LU1746645958	116.82 EUR 15.04.2025	116.82 EUR 15.04.2025	116.82 EUR 15.04.2025			-0.82%
1 .. 45 46 47 48 49 .. 1853
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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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