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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ESG-AM FUND – ESG-AM Multi Credit Fund G (CHF hedged) Acc LU2445850279 Q	102.34 CHF 29.12.2025					+2.58%
	ESG-AM FUND – ESG-AM Multi Credit Fund G (EUR) Acc LU2445851160 Q	110.40 EUR 29.12.2025					+5.02%
	ESG-AM FUND – ESG-AM Multi Credit Fund G (USD hedged) Acc LU2445850352 Q	117.31 USD 29.12.2025					+7.13%
	ETHOS - Ethos Bonds International A CH1115746203	74.37 CHF 29.12.2025					-0.13%
	ETHOS - Ethos Bonds International B CH0023568436	74.34 CHF 29.12.2025					+0.09%
	ETHOS - Ethos Bonds International Z CH1109038328	81.90 CHF 29.12.2025					+0.54%
	ETHOS - Ethos Equities CH indexed, Corporate Governance A CH1115746211	347.73 CHF 29.12.2025					+15.85%
	ETHOS - Ethos Equities CH indexed, Corporate Governance B CH0023568071	334.63 CHF 29.12.2025					+15.96%
	ETHOS - Ethos Equities CH indexed, Corporate Governance C CH1115746260	347.98 CHF 29.12.2025					+16.02%
	ETHOS - Ethos Equities CH indexed, Corporate Governance Z CH1109038336	348.92 CHF 29.12.2025					+16.13%
1 .. 263 264 265 266 267 .. 5133
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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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