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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (CHF hedged) Acc LU2445852994 Q	115.80 CHF 27.11.2025					+3.93%
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (EUR) Acc LU2445852721 Q	124.54 EUR 27.11.2025					+6.10%
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (USD hedged) Acc LU2445853026 Q	132.36 USD 27.11.2025					+8.16%
	ESG-AM FUND – ESG-AM Multi Credit Fund G (CHF hedged) Acc LU2445850279 Q	103.12 CHF 27.11.2025					+3.36%
	ESG-AM FUND – ESG-AM Multi Credit Fund G (EUR) Acc LU2445851160 Q	111.01 EUR 27.11.2025					+5.60%
	ESG-AM FUND – ESG-AM Multi Credit Fund G (USD hedged) Acc LU2445850352 Q	117.77 USD 27.11.2025					+7.55%
	Ethna-AKTIV A LU0136412771 S	160.83 EUR 28.11.2025	165.65 EUR 28.11.2025	160.83 EUR 28.11.2025			+7.20%
	Ethna-AKTIV CHF-A LU0666480289	127.21 CHF 28.11.2025	131.03 CHF 28.11.2025	127.21 CHF 28.11.2025			+5.45%
	Ethna-AKTIV CHF-T LU0666484190	140.63 CHF 28.11.2025	144.85 CHF 28.11.2025	140.63 CHF 28.11.2025			+5.54%
	Ethna-AKTIV SIA CHF - T LU0985093136	616.27 CHF 28.11.2025	634.76 CHF 28.11.2025	616.27 CHF 28.11.2025			+5.97%
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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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