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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Asian Ex-Japan Equity Fund A LU0266341212 S	18.80 USD 22.08.2025					+14.91%
	Asian Ex-Japan Equity Fund I LU0266341725 Q	31.07 USD 22.08.2025					+15.54%
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	17.79 EUR 22.08.2025					+2.83%
	Asian Ex-Japan Equity Fund Q LU0860350064	17.90 USD 22.08.2025					+15.56%
	Asian Ex-Japan Equity Fund Q GBP LU1053542236	22.08 GBP 22.08.2025					+7.45%
	Auricor Energy Trading Fund CHF LI0465562044 Q	74.14 CHF 30.06.2025					-11.75%
	Auricor Energy Trading Fund CHF D LI1180784491 Q	56.38 CHF 30.06.2025					-11.73%
	Auricor Energy Trading Fund CHF monthly LI0555647390 Q	71.87 CHF 30.06.2025					-11.74%
	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
1 .. 42 43 44 45 46 .. 5256
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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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