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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ethna-AKTIV SIA USD - T LU0985094373	766.33 USD 28.11.2025	789.32 USD 28.11.2025	766.33 USD 28.11.2025			+9.40%
	Ethna-AKTIV SIA-A LU0841179350	694.15 EUR 28.11.2025	714.97 EUR 28.11.2025	694.15 EUR 28.11.2025			+7.65%
	Ethna-AKTIV SIA-T LU0841179863	777.01 EUR 28.11.2025	800.32 EUR 28.11.2025	777.01 EUR 28.11.2025			+7.74%
	Ethna-AKTIV T LU0431139764 S	169.59 EUR 28.11.2025	174.68 EUR 28.11.2025	169.59 EUR 28.11.2025			+7.27%
	Ethna-AKTIV USD - A LU0985093219	143.88 USD 28.11.2025	148.19 USD 28.11.2025	143.88 USD 28.11.2025			+8.83%
	Ethna-AKTIV USD - T LU0985094027	154.50 USD 28.11.2025	159.14 USD 28.11.2025	154.50 USD 28.11.2025			+8.89%
	Ethna-DEFENSIV A LU0279509904	136.64 EUR 28.11.2025	140.06 EUR 28.11.2025	136.64 EUR 28.11.2025			+0.50%
	Ethna-DEFENSIV SIA CHF-T LU1157022895 Q	550.08 CHF 28.11.2025	563.83 CHF 28.11.2025	550.08 CHF 28.11.2025			+1.63%
	Ethna-DEFENSIV SIA-A LU0868353987	528.63 EUR 28.11.2025	541.85 EUR 28.11.2025	528.63 EUR 28.11.2025			+0.75%
	Ethna-DEFENSIV SIA-T LU0868354365	627.76 EUR 28.11.2025	643.45 EUR 28.11.2025	627.76 EUR 28.11.2025			+3.89%
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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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