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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 LU0266341725 Q	26.90 USD 22.11.2024					+5.74%
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	17.26 EUR 22.11.2024					+12.44%
	Asian Ex-Japan Equity Fund Q LU0860350064	15.50 USD 22.11.2024					+5.66%
	Asian Ex-Japan Equity Fund Q GBP LU1053542236	20.58 GBP 22.11.2024					+7.47%
	Auricor Energy Trading Fund CHF LI0465562044 Q	96.19 CHF 30.09.2024					+3.34%
	Auricor Energy Trading Fund CHF D LI1180784491 Q	73.13 CHF 30.09.2024					+2.58%
	Auricor Energy Trading Fund CHF monthly LI0555647390 Q	93.25 CHF 30.09.2024					+3.37%
	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					+4.05%
	Auricor Energy Trading Fund EUR monthly LI0555647358 Q	102.11 EUR 30.09.2024					+4.12%
1 .. 44 45 46 47 48 .. 5548
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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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