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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ethna-DYNAMISCH T LU0455735596	* 2.10% 31.12.2024	10.00%		1.60%	2.10%	4
	Ethna-DYNAMISCH USD-T LU1939236748	* 2.66% 31.12.2024	10.00%		1.75%	2.15%	4
	ETHOS - Ethos Bonds International A CH1115746203	0.77% 31.12.2024			1.55%		3
	ETHOS - Ethos Bonds International B CH0023568436	0.52% 31.12.2024			1.05%	0.60%	3
	ETHOS - Ethos Bonds International Z CH1109038328 Q	0.09% 31.12.2024			0.60%		3
	ETHOS - Ethos Equities CH indexed, Corporate Governance A CH1115746211	0.30% 31.12.2024			1.55%		5
	ETHOS - Ethos Equities CH indexed, Corporate Governance B CH0023568071	0.20% 31.12.2024			1.05%	0.30%	5
	ETHOS - Ethos Equities CH indexed, Corporate Governance C CH1115746260	0.15% 31.12.2024			0.75%		5
	ETHOS - Ethos Equities CH indexed, Corporate Governance Z CH1109038336 Q	0.06% 31.12.2024			0.25%		5
	ETHOS - Ethos Equities Sustainable World ex CH A CH1115746229	1.26% 31.12.2024			1.55%		5
1 .. 277 278 279 280 281 .. 5283
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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