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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Auris - Diversified Beta N LU1746645958
	Auris - Diversified Beta R LU1250158166
	Auris - Diversified Beta R hedged LU1531731179
	Auris - Euro Rendement D LU2257841085
	Auris - Euro Rendement I LU1599120356
	Auris - Euro Rendement N LU1746645875
	Auris - Euro Rendement R LU1599120273
	Auris - Euro Rendement R LU1599120430
	Auris - Euro Rendement R LU1599120604
	Auris - Global Balanced A LU2678235024	13.12.2024
1 .. 47 48 49 50 51 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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