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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ethna-DEFENSIV T LU0279509144	188.69 EUR 14.10.2025	193.41 EUR 14.10.2025	188.69 EUR 14.10.2025			+3.47%
	Ethna-DYNAMISCH A LU0455734433	105.51 EUR 14.10.2025	110.79 EUR 14.10.2025	105.51 EUR 14.10.2025			+7.83%
	Ethna-DYNAMISCH CHF-T LU1939236409	119.84 CHF 14.10.2025	125.83 CHF 14.10.2025	119.84 CHF 14.10.2025			+6.29%
	Ethna-DYNAMISCH SIA-A LU0985193357 Q	805.49 EUR 14.10.2025	845.76 EUR 14.10.2025	805.49 EUR 14.10.2025			+8.49%
	Ethna-DYNAMISCH SIA-CHF-T LU1939236318	689.97 CHF 14.10.2025	724.47 CHF 14.10.2025	689.97 CHF 14.10.2025			+10.11%
	Ethna-DYNAMISCH SIA-T LU0985193431 Q	819.16 EUR 14.10.2025	860.12 EUR 14.10.2025	819.16 EUR 14.10.2025			+8.55%
	Ethna-DYNAMISCH T LU0455735596	110.48 EUR 14.10.2025	116.00 EUR 14.10.2025	110.48 EUR 14.10.2025			+7.94%
	Ethna-DYNAMISCH USD-T LU1939236748	153.31 USD 14.10.2025	160.97 USD 14.10.2025	153.31 USD 14.10.2025			+9.48%
	ETHOS - Ethos Bonds International A CH1115746203	75.08 CHF 10.10.2025					+0.82%
	ETHOS - Ethos Bonds International B CH0023568436	75.01 CHF 10.10.2025					+1.00%
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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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