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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Auricor Energy Trading Fund CHF monthly LI0555647390 Q	71.12 CHF 31.10.2025					-12.66%
	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	79.59 EUR 31.10.2025					-11.14%
	Auris - Auris Investment Grade I LU2309370018	1,144.30 EUR 03.12.2025	1,144.30 EUR 03.12.2025	1,144.30 EUR 03.12.2025			+3.96%
	Auris - Auris Investment Grade N LU2309369861	113.55 EUR 03.12.2025	113.55 EUR 03.12.2025	113.55 EUR 03.12.2025			+3.84%
	Auris - Diversified Beta I LU1250158596	14,334.53 EUR 03.12.2025	14,334.53 EUR 03.12.2025	14,334.53 EUR 03.12.2025			+8.50%
	Auris - Diversified Beta N LU1746645958	127.79 EUR 03.12.2025	127.79 EUR 03.12.2025	127.79 EUR 03.12.2025			+8.50%
	Auris - Euro Rendement I LU1599120356	13,487.41 EUR 03.12.2025	13,487.41 EUR 03.12.2025	13,487.41 EUR 03.12.2025			+3.71%
	Auris - Euro Rendement N LU1746645875	120.38 EUR 03.12.2025	120.38 EUR 03.12.2025	120.38 EUR 03.12.2025			+3.50%
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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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