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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS II - Ethos Swiss Sustainable Equities -A- CH0576443458	182.77 CHF 25.08.2025					+8.03%
	ETHOS II - Ethos Swiss Sustainable Equities -B- CH0576443466	183.78 CHF 25.08.2025					+8.35%
	ETHOS II - Ethos Swiss Sustainable Equities -C- CH0576443474	184.06 CHF 25.08.2025					+8.49%
	ETHOS II - Ethos Swiss Sustainable Equities -Z- CH0576443482 Q	184.66 CHF 25.08.2025					+8.80%
	ETP on Adaptivv All Season Index USD-Acc CH1325436132	25.90 USD 26.08.2025					+1.47%
	ETP on Adaptivv Downside Control Bitcoin ETF Index USD-Acc CH1314031258	49.39 USD 26.08.2025					+8.03%
	ETP on Adaptivv Downside Control Swiss Index CHF-Acc CH1290280408	27.03 CHF 26.08.2025					+3.72%
	ETP on Adaptivv Downside Control US Technology Index USD-Acc CH1325427404	28.60 USD 26.08.2025					+0.67%
	ETP on Adaptivv Downside Control World Index CHF-Acc CH1277652520	83.82 CHF 26.08.2025					-6.23%
	ETP on Adaptivv Downside Control World Index USD-Acc CH1271355690	104.30 USD 26.08.2025					+5.71%
1 .. 249 250 251 252 253 .. 1852
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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