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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS - Ethos Bonds International Z CH1109038328 Q	81.37 CHF 16.05.2025					-0.11%
	ETHOS - Ethos Equities CH indexed, Corporate Governance A CH1115746211	327.07 CHF 16.05.2025					+8.97%
	ETHOS - Ethos Equities CH indexed, Corporate Governance B CH0023568071	314.56 CHF 16.05.2025					+9.01%
	ETHOS - Ethos Equities CH indexed, Corporate Governance C CH1115746260	327.00 CHF 16.05.2025					+9.03%
	ETHOS - Ethos Equities CH indexed, Corporate Governance Z CH1109038336 Q	327.70 CHF 16.05.2025					+9.07%
	ETHOS - Ethos Equities Sustainable World ex CH A CH1115746229	187.71 CHF 16.05.2025					-0.94%
	ETHOS - Ethos Equities Sustainable World ex CH B CH0296842419	185.01 CHF 16.05.2025					-0.74%
	ETHOS - Ethos Equities Sustainable World ex CH C CH1115746278	188.13 CHF 16.05.2025					-0.67%
	ETHOS - Ethos Equities Sustainable World ex CH Z CH1109038344 Q	189.00 CHF 16.05.2025					-0.51%
	ETHOS - Ethos Sustainable Balanced 33 A CH1115746237	114.83 CHF 13.05.2025					0.00%
1 .. 287 288 289 290 291 .. 5387
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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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