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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Auris - Global Balanced A LU2678235370	126.55 CHF 13.12.2024	126.55 CHF 13.12.2024	126.55 CHF 13.12.2024			+5.48%
	Auris - Gravity US Equity Fund F LU2320789360
	Auris - Gravity US Equity Fund F LU2320789444
	Auris - Gravity US Equity Fund F LU2320789287
	Auris - Gravity US Equity Fund F LU2571797708
	Auris - Gravity US Equity Fund I LU2309368897
	Auris - Gravity US Equity Fund R LU2309368467
	Auris - Gravity US Equity Fund R LU2309368624
	Auris - Gravity US Equity Fund R LU2309368541
	Auris - International Equities A LU2678234993	163.43 CHF 13.12.2024	163.43 CHF 13.12.2024	163.43 CHF 13.12.2024			+9.35%
1 .. 48 49 50 51 52 .. 5536
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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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