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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS - Ethos Bonds International Z CH1109038328	82.54 CHF 27.11.2025					+1.32%
	ETHOS - Ethos Equities CH indexed, Corporate Governance A CH1115746211	337.43 CHF 27.11.2025					+12.42%
	ETHOS - Ethos Equities CH indexed, Corporate Governance B CH0023568071	324.70 CHF 27.11.2025					+12.52%
	ETHOS - Ethos Equities CH indexed, Corporate Governance C CH1115746260	337.63 CHF 27.11.2025					+12.57%
	ETHOS - Ethos Equities CH indexed, Corporate Governance Z CH1109038336	338.51 CHF 27.11.2025					+12.66%
	ETHOS - Ethos Equities Sustainable World ex CH A CH1115746229	199.16 CHF 26.11.2025					+5.10%
	ETHOS - Ethos Equities Sustainable World ex CH B CH0296842419	196.87 CHF 26.11.2025					+5.63%
	ETHOS - Ethos Equities Sustainable World ex CH C CH1115746278	200.41 CHF 26.11.2025					+5.82%
	ETHOS - Ethos Equities Sustainable World ex CH Z CH1109038344	201.76 CHF 26.11.2025					+6.20%
	ETHOS - Ethos Sustainable Balanced 33 A CH1115746237	117.27 CHF 25.11.2025					+2.13%
1 .. 269 270 271 272 273 .. 1848
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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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