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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Equity Switzerland Small & Mid Cap Optimized ESG C CH1183522346 Q	127.63 CHF 15.05.2025					+10.92%
	Equity Switzerland Small & Mid Cap Optimized ESG I CH1183522353 Q	126.27 CHF 15.05.2025					+10.64%
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (CHF hedged) Acc LU2445852994 Q	112.48 CHF 15.05.2025					+0.95%
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (EUR) Acc LU2445852721 Q	119.61 EUR 15.05.2025					+1.90%
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (USD hedged) Acc LU2445853026 Q	125.56 USD 15.05.2025					+2.61%
	ESG-AM FUND – ESG-AM Multi Credit Fund G (CHF hedged) Acc LU2445850279 Q	99.96 CHF 15.05.2025					+0.19%
	ESG-AM FUND – ESG-AM Multi Credit Fund G (EUR) Acc LU2445851160 Q	106.31 EUR 15.05.2025					+1.13%
	ESG-AM FUND – ESG-AM Multi Credit Fund G (USD hedged) Acc LU2445850352 Q	111.43 USD 15.05.2025					+1.76%
	Ethna-AKTIV A LU0136412771 S	150.52 EUR 16.05.2025	155.04 EUR 16.05.2025	150.52 EUR 16.05.2025			+0.33%
	Ethna-AKTIV CHF-A LU0666480289	119.98 CHF 16.05.2025	123.59 CHF 16.05.2025	119.98 CHF 16.05.2025			-0.54%
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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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