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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ethna-DYNAMISCH SIA-A LU0985193357 Q	721.69 EUR 02.10.2024	757.77 EUR 02.10.2024	721.69 EUR 02.10.2024			+9.00%
	Ethna-DYNAMISCH SIA-CHF-T LU1939236318	612.55 CHF 02.10.2024	643.18 CHF 02.10.2024	612.55 CHF 02.10.2024			+7.70%
	Ethna-DYNAMISCH SIA-T LU0985193431 Q	733.48 EUR 02.10.2024	770.15 EUR 02.10.2024	733.48 EUR 02.10.2024			+9.08%
	Ethna-DYNAMISCH T LU0455735596	99.57 EUR 02.10.2024	104.55 EUR 02.10.2024	99.57 EUR 02.10.2024			+8.50%
	Ethna-DYNAMISCH USD-T LU1939236748	136.02 USD 02.10.2024	142.82 USD 02.10.2024	136.02 USD 02.10.2024			+9.39%
	ETHOS - Ethos Bonds International A CH1115746203	78.23 CHF 01.10.2024					+0.84%
	ETHOS - Ethos Bonds International B CH0023568436	78.17 CHF 01.10.2024					+1.02%
	ETHOS - Ethos Bonds International Z CH1109038328 Q	86.02 CHF 01.10.2024					+1.36%
	ETHOS - Ethos Equities CH indexed, Corporate Governance A CH1115746211	319.68 CHF 01.10.2024					+10.91%
	ETHOS - Ethos Equities CH indexed, Corporate Governance B CH0023568071	307.76 CHF 01.10.2024					+10.99%
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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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