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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS - Ethos Sustainable Balanced 33 AP CH1245993261	107.13 CHF 07.10.2025					+1.56%
	ETHOS - Ethos Sustainable Balanced 33 B CH0242370002	117.20 CHF 07.10.2025					+2.00%
	ETHOS - Ethos Sustainable Balanced 33 CP CH1245993287	100.51 CHF 07.10.2025
	ETHOS II - Ethos Swiss Sustainable Equities A CH0576443458	185.50 CHF 13.10.2025					+9.65%
	ETHOS II - Ethos Swiss Sustainable Equities B CH0576443466	186.64 CHF 13.10.2025					+10.03%
	ETHOS II - Ethos Swiss Sustainable Equities C CH0576443474	186.97 CHF 13.10.2025					+10.21%
	ETHOS II - Ethos Swiss Sustainable Equities Z CH0576443482	187.70 CHF 13.10.2025					+10.59%
	ETP on Adaptivv All Season Index USD-Acc CH1325436132	26.51 USD 13.10.2025					+3.86%
	ETP on Adaptivv Downside Control Bitcoin ETF Index USD-Acc CH1314031258	51.19 USD 13.10.2025					+11.96%
	ETP on Adaptivv Downside Control Swiss Index CHF-Acc CH1290280408	27.00 CHF 13.10.2025					+3.63%
1 .. 272 273 274 275 276 .. 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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