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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ethna-DEFENSIV SIA-A LU0868353987				0.50%	0.87%	3
	Ethna-DEFENSIV SIA-T LU0868354365				0.50%	0.85%	3
	Ethna-DEFENSIV T LU0279509144				0.80%	1.16%	3
	Ethna-DYNAMISCH A LU0455734433	* 2.10% 31.12.2024	10.00%		1.60%	2.10%	4
	Ethna-DYNAMISCH CHF-T LU1939236409	* 2.15% 31.12.2024	10.00%		1.75%	2.15%	4
	Ethna-DYNAMISCH SIA-A LU0985193357 Q	* 1.48% 31.12.2024	10.00%		0.80%	1.30%	4
	Ethna-DYNAMISCH SIA-CHF-T LU1939236318	* 1.34% 31.12.2024	10.00%		0.65%	1.34%	4
	Ethna-DYNAMISCH SIA-T LU0985193431 Q	* 1.48% 31.12.2024	10.00%		0.80%	1.30%	4
	Ethna-DYNAMISCH T LU0455735596	* 2.10% 31.12.2024	10.00%		1.60%	2.10%	4
	Ethna-DYNAMISCH USD-T LU1939236748	* 2.66% 31.12.2024	10.00%		1.75%	2.15%	4
1 .. 286 287 288 289 290 .. 1848
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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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