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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ethna-DYNAMISCH SIA-T LU0985193431 Q	784.39 EUR 15.09.2025	823.61 EUR 15.09.2025	784.39 EUR 15.09.2025			+3.95%
	Ethna-DYNAMISCH T LU0455735596	105.79 EUR 15.09.2025	111.08 EUR 15.09.2025	105.79 EUR 15.09.2025			+3.36%
	Ethna-DYNAMISCH USD-T LU1939236748	146.82 USD 15.09.2025	154.16 USD 15.09.2025	146.82 USD 15.09.2025			+4.85%
	ETHOS - Ethos Bonds International A CH1115746203	74.99 CHF 12.09.2025					+0.70%
	ETHOS - Ethos Bonds International B CH0023568436	74.91 CHF 12.09.2025					+0.86%
	ETHOS - Ethos Bonds International Z CH1109038328 Q	82.42 CHF 12.09.2025					+1.18%
	ETHOS - Ethos Equities CH indexed, Corporate Governance A CH1115746211	326.97 CHF 12.09.2025					+8.93%
	ETHOS - Ethos Equities CH indexed, Corporate Governance B CH0023568071	314.56 CHF 12.09.2025					+9.01%
	ETHOS - Ethos Equities CH indexed, Corporate Governance C CH1115746260	327.06 CHF 12.09.2025					+9.05%
	ETHOS - Ethos Equities CH indexed, Corporate Governance Z CH1109038336 Q	327.85 CHF 12.09.2025					+9.12%
1 .. 246 247 248 249 250 .. 5212
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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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