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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
	Auricor Energy Trading Fund EUR monthly LI0555647358 Q	79.59 EUR 31.10.2025					-11.14%
	Auris - Auris Investment Grade I LU2309370018	1,142.93 EUR 17.12.2025	1,142.93 EUR 17.12.2025	1,142.93 EUR 17.12.2025			+3.83%
	Auris - Auris Investment Grade N LU2309369861	113.41 EUR 17.12.2025	113.41 EUR 17.12.2025	113.41 EUR 17.12.2025			+3.71%
	Auris - Diversified Beta I LU1250158596	14,286.06 EUR 17.12.2025	14,286.06 EUR 17.12.2025	14,286.06 EUR 17.12.2025			+8.14%
	Auris - Diversified Beta N LU1746645958	127.35 EUR 17.12.2025	127.35 EUR 17.12.2025	127.35 EUR 17.12.2025			+8.13%
	Auris - Euro Rendement I LU1599120356	13,473.52 EUR 17.12.2025	13,473.52 EUR 17.12.2025	13,473.52 EUR 17.12.2025			+3.60%
	Auris - Euro Rendement N LU1746645875	120.24 EUR 17.12.2025	120.24 EUR 17.12.2025	120.24 EUR 17.12.2025			+3.38%
	Auris - Gravity US Equity Fund I LU2309368897	1,820.67 USD 17.12.2025	1,820.67 USD 17.12.2025	1,820.67 USD 17.12.2025			+16.37%
	AWEA Goldminen A CH0024686773 S	248.33 CHF 18.12.2025					+128.29%
1 .. 40 41 42 43 44 .. 5145
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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
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