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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Auricor Energy Trading Fund EUR D LI1180784483 Q	75.56 EUR 31.08.2024					+4.05%
	Auricor Energy Trading Fund EUR monthly LI0555647358 Q	98.70 EUR 31.10.2024					+0.64%
	Auris - Auris Convictions Europe ESG A LU2729848833
	Auris - Auris Convictions Europe ESG A LU2733471192
	Auris - Auris Convictions Europe ESG B LU2733471275
	Auris - Auris Convictions Europe ESG C LU2729848916
	Auris - Auris Investment Grade I LU2309370018
	Auris - Auris Investment Grade N LU2309369861
	Auris - Auris Investment Grade R LU2309369606
	Auris - Auris Investment Grade R CHF-H LU2309369788
1 .. 45 46 47 48 49 .. 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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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