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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ethna-AKTIV USD - A LU0985093219	* 1.86% 30.06.2024	20.00%		1.50%	2.02%	4
	Ethna-AKTIV USD - T LU0985094027	* 1.86% 30.06.2024	20.00%		1.50%	1.89%	4
	Ethna-DEFENSIV A LU0279509904				0.80%	1.15%	3
	Ethna-DEFENSIV SIA CHF-T LU1157022895 Q				0.50%	0.85%	3
	Ethna-DEFENSIV SIA-A LU0868353987				0.50%	0.85%	3
	Ethna-DEFENSIV SIA-T LU0868354365				0.50%	0.87%	3
	Ethna-DEFENSIV T LU0279509144				0.80%	1.15%	3
	Ethna-DYNAMISCH A LU0455734433		10.00%		1.60%	1.98%	4
	Ethna-DYNAMISCH CHF-T LU1939236409		10.00%		1.75%	2.00%	4
	Ethna-DYNAMISCH SIA USD-T LU1939236581
1 .. 299 300 301 302 303 .. 1836
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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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