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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	17.57 EUR 28.07.2025					+1.56%
	Asian Ex-Japan Equity Fund Q LU0860350064	17.63 USD 28.07.2025					+13.82%
	Asian Ex-Japan Equity Fund Q GBP LU1053542236	21.85 GBP 28.07.2025					+6.33%
	Auricor Energy Trading Fund CHF LI0465562044 Q	74.93 CHF 31.05.2025					-10.81%
	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	1,129.33 EUR 24.07.2025	1,129.33 EUR 24.07.2025	1,129.33 EUR 24.07.2025			+2.60%
1 .. 42 43 44 45 46 .. 5284
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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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