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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 I CH1183522353 Q	117.37 CHF 01.10.2024					+9.86%
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (CHF hedged) Acc LU2445852994 Q	112.02 CHF 01.10.2024					+4.20%
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (EUR) Acc LU2445852721 Q	117.24 EUR 01.10.2024					+6.37%
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (USD hedged) Acc LU2445853026 Q	121.76 USD 01.10.2024					+7.55%
	ESG-AM FUND – ESG-AM Multi Credit Fund G (CHF hedged) Acc LU2445850279 Q	101.57 CHF 01.10.2024					+3.77%
	ESG-AM FUND – ESG-AM Multi Credit Fund G (EUR) Acc LU2445851160 Q	106.30 EUR 01.10.2024					+5.67%
	ESG-AM FUND – ESG-AM Multi Credit Fund G (USD hedged) Acc LU2445850352 Q	110.30 USD 01.10.2024					+7.09%
	Ethius Global Impact Inst CHF DE000A2QCX11	880.15 CHF 01.10.2024					-3.18%
	Ethius Global Impact Inst EUR DE000A2QCX03	1,035.56 EUR 01.10.2024					-3.86%
	Ethius Global Impact Privat CHF DE000A2QCXZ5 S	86.09 CHF 01.10.2024					-3.59%
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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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Geschäftsleitung
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