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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS - Ethos Bonds International A CH1115746203	74.11 CHF 15.05.2025					-0.48%
	ETHOS - Ethos Bonds International B CH0023568436	73.97 CHF 15.05.2025					-0.40%
	ETHOS - Ethos Bonds International Z CH1109038328 Q	81.27 CHF 15.05.2025					-0.24%
	ETHOS - Ethos Equities CH indexed, Corporate Governance A CH1115746211	324.91 CHF 15.05.2025					+8.25%
	ETHOS - Ethos Equities CH indexed, Corporate Governance B CH0023568071	312.49 CHF 15.05.2025					+8.29%
	ETHOS - Ethos Equities CH indexed, Corporate Governance C CH1115746260	324.85 CHF 15.05.2025					+8.31%
	ETHOS - Ethos Equities CH indexed, Corporate Governance Z CH1109038336 Q	325.54 CHF 15.05.2025					+8.35%
	ETHOS - Ethos Equities Sustainable World ex CH A CH1115746229	185.89 CHF 15.05.2025					-1.90%
	ETHOS - Ethos Equities Sustainable World ex CH B CH0296842419	183.22 CHF 15.05.2025					-1.70%
	ETHOS - Ethos Equities Sustainable World ex CH C CH1115746278	186.31 CHF 15.05.2025					-1.63%
1 .. 287 288 289 290 291 .. 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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