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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Auricor Energy Trading Fund CHF D LI1180784491 Q	56.97 CHF 31.05.2025					-10.80%
	Auricor Energy Trading Fund CHF monthly LI0555647390 Q	72.64 CHF 31.05.2025					-10.79%
	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	80.39 EUR 31.05.2025					-10.25%
	Auris - Auris Investment Grade I LU2309370018	1,128.09 EUR 02.07.2025	1,128.09 EUR 02.07.2025	1,128.09 EUR 02.07.2025			+2.48%
	Auris - Auris Investment Grade N LU2309369861	112.00 EUR 02.07.2025	112.00 EUR 02.07.2025	112.00 EUR 02.07.2025			+2.42%
	Auris - Diversified Beta I LU1250158596	13,947.22 EUR 02.07.2025	13,947.22 EUR 02.07.2025	13,947.22 EUR 02.07.2025			+5.57%
	Auris - Diversified Beta N LU1746645958	124.43 EUR 02.07.2025	124.43 EUR 02.07.2025	124.43 EUR 02.07.2025			+5.65%
	Auris - Euro Rendement I LU1599120356	13,303.08 EUR 02.07.2025	13,303.08 EUR 02.07.2025	13,303.08 EUR 02.07.2025			+2.29%
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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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