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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ethna-DYNAMISCH T LU0455735596	102.99 EUR 09.07.2025	108.14 EUR 09.07.2025	102.99 EUR 09.07.2025			+0.63%
	Ethna-DYNAMISCH USD-T LU1939236748	142.33 USD 09.07.2025	149.45 USD 09.07.2025	142.33 USD 09.07.2025			+1.64%
	ETHOS - Ethos Bonds International A CH1115746203	74.20 CHF 08.07.2025					-0.36%
	ETHOS - Ethos Bonds International B CH0023568436	74.09 CHF 08.07.2025					-0.24%
	ETHOS - Ethos Bonds International Z CH1109038328 Q	81.45 CHF 08.07.2025					-0.02%
	ETHOS - Ethos Equities CH indexed, Corporate Governance A CH1115746211	320.58 CHF 08.07.2025					+6.80%
	ETHOS - Ethos Equities CH indexed, Corporate Governance B CH0023568071	308.36 CHF 08.07.2025					+6.86%
	ETHOS - Ethos Equities CH indexed, Corporate Governance C CH1115746260	320.58 CHF 08.07.2025					+6.89%
	ETHOS - Ethos Equities CH indexed, Corporate Governance Z CH1109038336 Q	321.31 CHF 08.07.2025					+6.94%
	ETHOS - Ethos Equities Sustainable World ex CH A CH1115746229	185.48 CHF 08.07.2025					-2.12%
1 .. 277 278 279 280 281 .. 5283
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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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