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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (EUR) Acc LU2445852721 Q	118.05 EUR 24.01.2025					+0.57%
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (USD hedged) Acc LU2445853026 Q	123.19 USD 24.01.2025					+0.67%
	ESG-AM FUND – ESG-AM Multi Credit Fund G (CHF hedged) Acc LU2445850279 Q	99.53 CHF 24.01.2025					-0.24%
	ESG-AM FUND – ESG-AM Multi Credit Fund G (EUR) Acc LU2445851160 Q	105.05 EUR 24.01.2025					-0.07%
	ESG-AM FUND – ESG-AM Multi Credit Fund G (USD hedged) Acc LU2445850352 Q	109.56 USD 24.01.2025					+0.05%
	Ethna-AKTIV A LU0136412771 S	151.96 EUR 27.01.2025	156.52 EUR 27.01.2025	151.96 EUR 27.01.2025			+1.29%
	Ethna-AKTIV CHF-A LU0666480289	121.99 CHF 27.01.2025	125.65 CHF 27.01.2025	121.99 CHF 27.01.2025			+1.13%
	Ethna-AKTIV CHF-T LU0666484190	134.76 CHF 27.01.2025	138.80 CHF 27.01.2025	134.76 CHF 27.01.2025			+1.13%
	Ethna-AKTIV SIA CHF - A LU0985093052
	Ethna-AKTIV SIA CHF - T LU0985093136	588.33 CHF 27.01.2025	605.98 CHF 27.01.2025	588.33 CHF 27.01.2025			+1.17%
1 .. 293 294 295 296 297 .. 5478
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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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