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	Fund Name	Number
	Auris - Gravity US Equity Fund I	1	PRIIPS-KID
	Auris - Gravity US Equity Fund Z1	0
	Auris - Gravity US Equity Fund Z2	0
	AWEA Goldminen A	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Deferral of repayment or suspension of the redemption of units
	AWEA Goldminen C	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Deferral of repayment or suspension of the redemption of units
	AWEA Goldminen H	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Deferral of repayment or suspension of the redemption of units
	AWEA Goldminen U	5	Prospectus PRIIPS-KID Annual report Semi-annual report Deferral of repayment or suspension of the redemption of units
	AWEA Substanzwerte Schweiz A (CHF)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Creation, dissolution, splitting or merger of unit classes Deferral of repayment or suspension of the redemption of units
	AWEA Substanzwerte Schweiz I (CHF)	5	Prospectus PRIIPS-KID Other documents (marketing) Creation, dissolution, splitting or merger of unit classes Deferral of repayment or suspension of the redemption of units
	AWEA Substanzwerte Schweiz P (CHF)	5	Prospectus PRIIPS-KID Other documents (marketing) Creation, dissolution, splitting or merger of unit classes Deferral of repayment or suspension of the redemption of units
1 .. 41 42 43 44 45 .. 5130

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