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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Auris - Auris Investment Grade N LU2309369861	112.11 EUR 24.07.2025	112.11 EUR 24.07.2025	112.11 EUR 24.07.2025			+2.52%
	Auris - Diversified Beta I LU1250158596	14'093.59 EUR 24.07.2025	14'093.59 EUR 24.07.2025	14'093.59 EUR 24.07.2025			+6.68%
	Auris - Diversified Beta N LU1746645958	125.72 EUR 24.07.2025	125.72 EUR 24.07.2025	125.72 EUR 24.07.2025			+6.74%
	Auris - Euro Rendement I LU1599120356	13'361.60 EUR 24.07.2025	13'361.60 EUR 24.07.2025	13'361.60 EUR 24.07.2025			+2.74%
	Auris - Euro Rendement N LU1746645875	119.36 EUR 24.07.2025	119.36 EUR 24.07.2025	119.36 EUR 24.07.2025			+2.62%
	Auris - Gravity US Equity Fund I LU2309368897	1'740.23 USD 24.07.2025	1'740.23 USD 24.07.2025	1'740.23 USD 24.07.2025			+11.23%
	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%
1 .. 43 44 45 46 47 .. 5284
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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