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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ethna-DEFENSIV T LU0279509144	188.93 EUR 28.11.2025	193.65 EUR 28.11.2025	188.93 EUR 28.11.2025			+3.60%
	Ethna-DYNAMISCH A LU0455734433	106.52 EUR 28.11.2025	111.85 EUR 28.11.2025	106.52 EUR 28.11.2025			+8.86%
	Ethna-DYNAMISCH CHF-T LU1939236409	120.77 CHF 28.11.2025	126.81 CHF 28.11.2025	120.77 CHF 28.11.2025			+7.11%
	Ethna-DYNAMISCH SIA-A LU0985193357 Q	813.69 EUR 28.11.2025	854.37 EUR 28.11.2025	813.69 EUR 28.11.2025			+9.59%
	Ethna-DYNAMISCH SIA-CHF-T LU1939236318	693.90 CHF 28.11.2025	728.59 CHF 28.11.2025	693.90 CHF 28.11.2025			+10.74%
	Ethna-DYNAMISCH SIA-T LU0985193431 Q	827.28 EUR 28.11.2025	868.64 EUR 28.11.2025	827.28 EUR 28.11.2025			+9.63%
	Ethna-DYNAMISCH T LU0455735596	111.54 EUR 28.11.2025	117.12 EUR 28.11.2025	111.54 EUR 28.11.2025			+8.98%
	Ethna-DYNAMISCH USD-T LU1939236748	155.11 USD 28.11.2025	162.87 USD 28.11.2025	155.11 USD 28.11.2025			+10.77%
	ETHOS - Ethos Bonds International A CH1115746203	74.99 CHF 27.11.2025					+0.70%
	ETHOS - Ethos Bonds International B CH0023568436	74.95 CHF 27.11.2025					+0.92%
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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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