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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Auricor Energy Trading Fund CHF LI0465562044 Q	73.72 CHF 30.09.2025					-12.25%
	Auricor Energy Trading Fund CHF D LI1180784491 Q	56.08 CHF 30.09.2025					-12.20%
	Auricor Energy Trading Fund CHF monthly LI0555647390 Q	71.48 CHF 30.09.2025					-12.22%
	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	79.79 EUR 30.09.2025					-10.92%
	Auris - Auris Investment Grade I LU2309370018	1,140.66 EUR 10.11.2025	1,140.66 EUR 10.11.2025	1,140.66 EUR 10.11.2025			+3.62%
	Auris - Auris Investment Grade N LU2309369861	113.20 EUR 10.11.2025	113.20 EUR 10.11.2025	113.20 EUR 10.11.2025			+3.52%
	Auris - Diversified Beta I LU1250158596	14,314.08 EUR 11.11.2025	14,314.08 EUR 11.11.2025	14,314.08 EUR 11.11.2025			+8.35%
	Auris - Diversified Beta N LU1746645958	127.63 EUR 11.11.2025	127.63 EUR 11.11.2025	127.63 EUR 11.11.2025			+8.36%
1 .. 43 44 45 46 47 .. 5175
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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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