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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	197.09 CHF 06.11.2025					+4.01%
	ETHOS - Ethos Equities Sustainable World ex CH B CH0296842419	194.77 CHF 06.11.2025					+4.50%
	ETHOS - Ethos Equities Sustainable World ex CH C CH1115746278	198.24 CHF 06.11.2025					+4.67%
	ETHOS - Ethos Equities Sustainable World ex CH Z CH1109038344	199.53 CHF 06.11.2025					+5.03%
	ETHOS - Ethos Sustainable Balanced 33 A CH1115746237	117.31 CHF 04.11.2025					+2.16%
	ETHOS - Ethos Sustainable Balanced 33 AP CH1245993261	107.76 CHF 04.11.2025					+2.16%
	ETHOS - Ethos Sustainable Balanced 33 B CH0242370002	117.93 CHF 04.11.2025					+2.63%
	ETHOS - Ethos Sustainable Balanced 33 CP CH1245993287	101.15 CHF 04.11.2025
	ETHOS II - Ethos Swiss Sustainable Equities A CH0576443458	182.40 CHF 06.11.2025					+7.82%
	ETHOS II - Ethos Swiss Sustainable Equities B CH0576443466	183.57 CHF 06.11.2025					+8.22%
1 .. 270 271 272 273 274 .. 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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