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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Auricor Energy Trading Fund EUR D LI1180784483 Q	31.08.2024
	Auricor Energy Trading Fund EUR monthly LI0555647358 Q	31.10.2025
	Auris - Auris Investment Grade I LU2309370018	08.01.2026
	Auris - Auris Investment Grade N LU2309369861	08.01.2026
	Auris - Diversified Beta I LU1250158596	07.01.2026
	Auris - Diversified Beta N LU1746645958	07.01.2026
	Auris - Euro Rendement I LU1599120356	08.01.2026
	Auris - Euro Rendement N LU1746645875	08.01.2026
	Auris - Euro Rendement Z1 LU3195980068	08.01.2026
	Auris - Euro Rendement Z2 LU3195980142	08.01.2026
1 .. 40 41 42 43 44 .. 5130
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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