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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ethna-AKTIV SIA USD - A LU0985094290
	Ethna-AKTIV SIA USD - T LU0985094373	710.73 USD 27.01.2025	732.05 USD 27.01.2025	710.73 USD 27.01.2025			+1.46%
	Ethna-AKTIV SIA-A LU0841179350	653.37 EUR 27.01.2025	672.97 EUR 27.01.2025	653.37 EUR 27.01.2025			+1.33%
	Ethna-AKTIV SIA-T LU0841179863	730.76 EUR 27.01.2025	752.68 EUR 27.01.2025	730.76 EUR 27.01.2025			+1.33%
	Ethna-AKTIV T LU0431139764 S	160.14 EUR 27.01.2025	164.94 EUR 27.01.2025	160.14 EUR 27.01.2025			+1.29%
	Ethna-AKTIV USD - A LU0985093219	134.09 USD 27.01.2025	138.12 USD 27.01.2025	134.09 USD 27.01.2025			+1.42%
	Ethna-AKTIV USD - T LU0985094027	143.90 USD 27.01.2025	148.22 USD 27.01.2025	143.90 USD 27.01.2025			+1.42%
	Ethna-DEFENSIV A LU0279509904	135.71 EUR 27.01.2025	139.10 EUR 27.01.2025	135.71 EUR 27.01.2025			-0.18%
	Ethna-DEFENSIV SIA CHF-T LU1157022895 Q	539.29 CHF 27.01.2025	552.77 CHF 27.01.2025	539.29 CHF 27.01.2025			-0.36%
	Ethna-DEFENSIV SIA-A LU0868353987	523.85 EUR 27.01.2025	536.95 EUR 27.01.2025	523.85 EUR 27.01.2025			-0.16%
1 .. 294 295 296 297 298 .. 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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