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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ETHOS - Ethos Sustainable Balanced 33 AP CH1245993261	1.24% 30.06.2025
	ETHOS - Ethos Sustainable Balanced 33 B CH0242370002	0.69% 30.06.2025			1.05%	0.69%	4
	ETHOS - Ethos Sustainable Balanced 33 CP CH1245993287	0.48% 30.06.2025
	ETHOS II - Ethos Swiss Sustainable Equities A CH0576443458	1.16% 30.06.2025			1.30%	1.16%	5
	ETHOS II - Ethos Swiss Sustainable Equities B CH0576443466	0.71% 30.06.2025			0.80%	0.71%	5
	ETHOS II - Ethos Swiss Sustainable Equities C CH0576443474	0.51% 30.06.2025			0.60%	0.51%	5
	ETHOS II - Ethos Swiss Sustainable Equities Z CH0576443482	0.07% 30.06.2025			0.60%	0.07%	5
	ETP on Adaptivv All Season Index USD-Acc CH1325436132				0.68%	0.00%
	ETP on Adaptivv Downside Control Bitcoin ETF Index USD-Acc CH1314031258				0.43%	0.00%
	ETP on Adaptivv Downside Control Swiss Index CHF-Acc CH1290280408				0.63%	0.00%
1 .. 272 273 274 275 276 .. 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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