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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	200.40 CHF 29.12.2025					+5.76%
	ETHOS - Ethos Equities Sustainable World ex CH B CH0296842419	198.20 CHF 29.12.2025					+6.34%
	ETHOS - Ethos Equities Sustainable World ex CH C CH1115746278	201.79 CHF 29.12.2025					+6.55%
	ETHOS - Ethos Equities Sustainable World ex CH Z CH1109038344	203.22 CHF 29.12.2025					+6.97%
	ETHOS - Ethos Sustainable Balanced 33 A CH1115746237	117.43 CHF 23.12.2025					+2.27%
	ETHOS - Ethos Sustainable Balanced 33 AP CH1245993261	107.87 CHF 23.12.2025					+2.27%
	ETHOS - Ethos Sustainable Balanced 33 B CH0242370002	118.15 CHF 23.12.2025					+2.82%
	ETHOS - Ethos Sustainable Balanced 33 CP CH1245993287	101.36 CHF 23.12.2025
	ETHOS II - Ethos Swiss Sustainable Equities A CH0576443458	195.55 CHF 29.12.2025					+15.59%
	ETHOS II - Ethos Swiss Sustainable Equities B CH0576443466	196.94 CHF 29.12.2025					+16.11%
1 .. 264 265 266 267 268 .. 5132
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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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