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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ethna-DEFENSIV T LU0279509144	* 1.17% 30.06.2025			0.80%	1.16%	3
	Ethna-DYNAMISCH A LU0455734433	* 2.14% 30.06.2025	10.00%		1.60%	2.10%	4
	Ethna-DYNAMISCH CHF-T LU1939236409	* 2.14% 30.06.2025	10.00%		1.75%	2.15%	4
	Ethna-DYNAMISCH SIA-A LU0985193357 Q	* 1.51% 30.06.2025	10.00%		0.80%	1.30%	4
	Ethna-DYNAMISCH SIA-CHF-T LU1939236318		10.00%		0.65%	1.19%	4
	Ethna-DYNAMISCH SIA-T LU0985193431 Q	* 1.52% 30.06.2025	10.00%		0.80%	1.30%	4
	Ethna-DYNAMISCH T LU0455735596	* 2.13% 30.06.2025	10.00%		1.60%	2.10%	4
	Ethna-DYNAMISCH USD-T LU1939236748	* 2.64% 30.06.2025	10.00%		1.75%	2.15%	4
	ETHOS - Ethos Bonds International A CH1115746203	0.77% 30.06.2025			1.55%	0.77%	3
	ETHOS - Ethos Bonds International B CH0023568436	0.52% 30.06.2025			1.05%	0.52%	3
1 .. 270 271 272 273 274 .. 1850
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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