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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	82.56 CHF 10.10.2025					+1.35%
	ETHOS - Ethos Equities CH indexed, Corporate Governance A CH1115746211	331.12 CHF 10.10.2025					+10.32%
	ETHOS - Ethos Equities CH indexed, Corporate Governance B CH0023568071	318.58 CHF 10.10.2025					+10.40%
	ETHOS - Ethos Equities CH indexed, Corporate Governance C CH1115746260	331.25 CHF 10.10.2025					+10.45%
	ETHOS - Ethos Equities CH indexed, Corporate Governance Z CH1109038336	332.08 CHF 10.10.2025					+10.52%
	ETHOS - Ethos Equities Sustainable World ex CH A CH1115746229	192.96 CHF 10.10.2025					+1.83%
	ETHOS - Ethos Equities Sustainable World ex CH B CH0296842419	190.61 CHF 10.10.2025					+2.27%
	ETHOS - Ethos Equities Sustainable World ex CH C CH1115746278	193.98 CHF 10.10.2025					+2.42%
	ETHOS - Ethos Equities Sustainable World ex CH Z CH1109038344	195.19 CHF 10.10.2025					+2.74%
	ETHOS - Ethos Sustainable Balanced 33 A CH1115746237	116.63 CHF 07.10.2025					+1.57%
1 .. 271 272 273 274 275 .. 1850
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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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