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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	818.57 EUR 07.11.2025	859.50 EUR 07.11.2025	818.57 EUR 07.11.2025			+8.48%
	Ethna-DYNAMISCH T LU0455735596	110.36 EUR 07.11.2025	115.88 EUR 07.11.2025	110.36 EUR 07.11.2025			+7.83%
	Ethna-DYNAMISCH USD-T LU1939236748	153.29 USD 07.11.2025	160.96 USD 07.11.2025	153.29 USD 07.11.2025			+9.47%
	ETHOS - Ethos Bonds International A CH1115746203	74.98 CHF 06.11.2025					+0.69%
	ETHOS - Ethos Bonds International B CH0023568436	74.93 CHF 06.11.2025					+0.89%
	ETHOS - Ethos Bonds International Z CH1109038328	82.50 CHF 06.11.2025					+1.27%
	ETHOS - Ethos Equities CH indexed, Corporate Governance A CH1115746211	327.10 CHF 06.11.2025					+8.98%
	ETHOS - Ethos Equities CH indexed, Corporate Governance B CH0023568071	314.74 CHF 06.11.2025					+9.07%
	ETHOS - Ethos Equities CH indexed, Corporate Governance C CH1115746260	327.27 CHF 06.11.2025					+9.12%
	ETHOS - Ethos Equities CH indexed, Corporate Governance Z CH1109038336	328.11 CHF 06.11.2025					+9.20%
1 .. 269 270 271 272 273 .. 5195
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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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