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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS - Ethos Sustainable Balanced 33 B CH0242370002	117.82 CHF 16.12.2025					+2.54%
	ETHOS - Ethos Sustainable Balanced 33 CP CH1245993287	101.08 CHF 16.12.2025
	ETHOS II - Ethos Swiss Sustainable Equities A CH0576443458	192.31 CHF 17.12.2025					+13.67%
	ETHOS II - Ethos Swiss Sustainable Equities B CH0576443466	193.65 CHF 17.12.2025					+14.17%
	ETHOS II - Ethos Swiss Sustainable Equities C CH0576443474	194.06 CHF 17.12.2025					+14.39%
	ETHOS II - Ethos Swiss Sustainable Equities Z CH0576443482	194.97 CHF 17.12.2025					+14.87%
	ETP on Adaptivv All Season Index USD-Acc CH1325436132	26.65 USD 18.12.2025					+4.41%
	ETP on Adaptivv Downside Control Bitcoin ETF Index USD-Acc CH1314031258	41.68 USD 18.12.2025					-8.85%
	ETP on Adaptivv Downside Control Swiss Index CHF-Acc CH1290280408	27.66 CHF 18.12.2025					+6.14%
	ETP on Adaptivv Downside Control US Technology Index USD-Acc CH1325427404	29.81 USD 18.12.2025					+4.93%
1 .. 266 267 268 269 270 .. 5147
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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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