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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ETHOS - Ethos Equities Sustainable World ex CH Z CH1109038344 Q	0.11% 31.12.2024			0.25%		5
	ETHOS - Ethos Sustainable Balanced 33 A CH1115746237	1.27% 31.12.2024			1.55%		4
	ETHOS - Ethos Sustainable Balanced 33 AP CH1245993261 Q	1.26% 31.12.2024
	ETHOS - Ethos Sustainable Balanced 33 B CH0242370002	0.72% 31.12.2024			1.05%	0.85%	4
	ETHOS - Ethos Sustainable Balanced 33 CP CH1245993287 Q
	ETHOS II - Ethos Swiss Sustainable Equities -A- CH0576443458	1.16% 31.12.2024			1.30%		5
	ETHOS II - Ethos Swiss Sustainable Equities -B- CH0576443466	0.71% 31.12.2024			0.80%		5
	ETHOS II - Ethos Swiss Sustainable Equities -C- CH0576443474	0.51% 31.12.2024			0.60%		5
	ETHOS II - Ethos Swiss Sustainable Equities -Z- CH0576443482 Q	0.07% 31.12.2024			0.60%		5
	ETP on Adaptivv All Season Index USD-Acc CH1325436132				0.68%	0.00%
1 .. 288 289 290 291 292 .. 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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