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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Auricor Energy Trading Fund EUR D LI1180784483 Q
	Auricor Energy Trading Fund EUR monthly LI0555647358 Q
	Auris - Auris Investment Grade I LU2309370018
	Auris - Auris Investment Grade N LU2309369861
	Auris - Diversified Beta I LU1250158596		15.00%		0.85%	1.61%	4
	Auris - Diversified Beta N LU1746645958		15.00%		1.00%	1.90%	4
	Auris - Euro Rendement I LU1599120356		15.00%		2.15%	0.84%	3
	Auris - Euro Rendement N LU1746645875		15.00%		2.15%	1.23%	3
	Auris - Euro Rendement Z1 LU3195980068
	Auris - Euro Rendement Z2 LU3195980142
1 .. 40 41 42 43 44 .. 5130
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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