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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	766.17 EUR 11.07.2025	804.48 EUR 11.07.2025	766.17 EUR 11.07.2025			+1.53%
	Ethna-DYNAMISCH T LU0455735596	103.48 EUR 11.07.2025	108.65 EUR 11.07.2025	103.48 EUR 11.07.2025			+1.10%
	Ethna-DYNAMISCH USD-T LU1939236748	143.01 USD 11.07.2025	150.16 USD 11.07.2025	143.01 USD 11.07.2025			+2.13%
	ETHOS - Ethos Bonds International A CH1115746203	74.32 CHF 10.07.2025					-0.20%
	ETHOS - Ethos Bonds International B CH0023568436	74.21 CHF 10.07.2025					-0.08%
	ETHOS - Ethos Bonds International Z CH1109038328 Q	81.59 CHF 10.07.2025					+0.16%
	ETHOS - Ethos Equities CH indexed, Corporate Governance A CH1115746211	324.66 CHF 10.07.2025					+8.16%
	ETHOS - Ethos Equities CH indexed, Corporate Governance B CH0023568071	312.29 CHF 10.07.2025					+8.22%
	ETHOS - Ethos Equities CH indexed, Corporate Governance C CH1115746260	324.67 CHF 10.07.2025					+8.25%
	ETHOS - Ethos Equities CH indexed, Corporate Governance Z CH1109038336 Q	325.40 CHF 10.07.2025					+8.30%
1 .. 275 276 277 278 279 .. 5286
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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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