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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Auris - Diversified Beta I LU1250158596	14,088.06 EUR 25.07.2025	14,088.06 EUR 25.07.2025	14,088.06 EUR 25.07.2025			+6.64%
	Auris - Diversified Beta N LU1746645958	125.67 EUR 25.07.2025	125.67 EUR 25.07.2025	125.67 EUR 25.07.2025			+6.70%
	Auris - Euro Rendement I LU1599120356	13,360.57 EUR 25.07.2025	13,360.57 EUR 25.07.2025	13,360.57 EUR 25.07.2025			+2.74%
	Auris - Euro Rendement N LU1746645875	119.35 EUR 25.07.2025	119.35 EUR 25.07.2025	119.35 EUR 25.07.2025			+2.61%
	Auris - Gravity US Equity Fund I LU2309368897	1,744.35 USD 25.07.2025	1,744.35 USD 25.07.2025	1,744.35 USD 25.07.2025			+11.49%
	AWEA Goldminen A CH0024686773 S	154.41 CHF 25.07.2025					+41.95%
	AWEA Goldminen C CH0197484386 S	164.22 CHF 25.07.2025					+42.19%
	AWEA Goldminen H CH0420487941 S	164.73 CHF 25.07.2025					+53.91%
	AWEA Goldminen U CH1135984792	179.65 USD 25.07.2025					+55.93%
	AWEA Substanzwerte Schweiz A (CHF) CH0019597530 S	1,732.42 CHF 25.07.2025					+22.20%
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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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