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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS - Ethos Equities Sustainable World ex CH A CH1115746229	191.71 CHF 12.09.2025					+1.17%
	ETHOS - Ethos Equities Sustainable World ex CH B CH0296842419	189.29 CHF 12.09.2025					+1.56%
	ETHOS - Ethos Equities Sustainable World ex CH C CH1115746278	192.61 CHF 12.09.2025					+1.70%
	ETHOS - Ethos Equities Sustainable World ex CH Z CH1109038344 Q	193.75 CHF 12.09.2025					+1.99%
	ETHOS - Ethos Sustainable Balanced 33 A CH1115746237	116.14 CHF 09.09.2025					+1.14%
	ETHOS - Ethos Sustainable Balanced 33 AP CH1245993261 Q	106.68 CHF 09.09.2025					+1.14%
	ETHOS - Ethos Sustainable Balanced 33 B CH0242370002	116.66 CHF 09.09.2025					+1.53%
	ETHOS - Ethos Sustainable Balanced 33 CP CH1245993287 Q	100.03 CHF 09.09.2025
	ETHOS II - Ethos Swiss Sustainable Equities -A- CH0576443458	181.97 CHF 12.09.2025					+7.56%
	ETHOS II - Ethos Swiss Sustainable Equities -B- CH0576443466	183.01 CHF 12.09.2025					+7.89%
1 .. 247 248 249 250 251 .. 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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