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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Auris - Global Balanced A LU2678235370	13.12.2024
	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	13.12.2024
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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