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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	755.39 USD 13.10.2025	778.05 USD 13.10.2025	755.39 USD 13.10.2025			+7.84%
	Ethna-AKTIV SIA-A LU0841179350	685.74 EUR 13.10.2025	706.31 EUR 13.10.2025	685.74 EUR 13.10.2025			+6.35%
	Ethna-AKTIV SIA-T LU0841179863	767.51 EUR 13.10.2025	790.54 EUR 13.10.2025	767.51 EUR 13.10.2025			+6.42%
	Ethna-AKTIV T LU0431139764 S	167.64 EUR 13.10.2025	172.67 EUR 13.10.2025	167.64 EUR 13.10.2025			+6.03%
	Ethna-AKTIV USD - A LU0985093219	141.91 USD 13.10.2025	146.17 USD 13.10.2025	141.91 USD 13.10.2025			+7.34%
	Ethna-AKTIV USD - T LU0985094027	152.41 USD 13.10.2025	156.99 USD 13.10.2025	152.41 USD 13.10.2025			+7.42%
	Ethna-DEFENSIV A LU0279509904	136.45 EUR 13.10.2025	139.86 EUR 13.10.2025	136.45 EUR 13.10.2025			+0.36%
	Ethna-DEFENSIV SIA CHF-T LU1157022895 Q	551.00 CHF 13.10.2025	564.77 CHF 13.10.2025	551.00 CHF 13.10.2025			+1.80%
	Ethna-DEFENSIV SIA-A LU0868353987	527.76 EUR 13.10.2025	540.95 EUR 13.10.2025	527.76 EUR 13.10.2025			+0.59%
	Ethna-DEFENSIV SIA-T LU0868354365	626.70 EUR 13.10.2025	642.37 EUR 13.10.2025	626.70 EUR 13.10.2025			+3.71%
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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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