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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ethna-DEFENSIV SIA-T LU0868354365	604.88 EUR 28.01.2025	620.00 EUR 28.01.2025	604.88 EUR 28.01.2025			+0.10%
	Ethna-DEFENSIV T LU0279509144	182.50 EUR 28.01.2025	187.06 EUR 28.01.2025	182.50 EUR 28.01.2025			+0.08%
	Ethna-DYNAMISCH A LU0455734433	100.35 EUR 28.01.2025	105.37 EUR 28.01.2025	100.35 EUR 28.01.2025			+2.55%
	Ethna-DYNAMISCH CHF-T LU1939236409	115.43 CHF 28.01.2025	121.20 CHF 28.01.2025	115.43 CHF 28.01.2025			+2.38%
	Ethna-DYNAMISCH SIA USD-T LU1939236581
	Ethna-DYNAMISCH SIA-A LU0985193357 Q	761.85 EUR 28.01.2025	799.94 EUR 28.01.2025	761.85 EUR 28.01.2025			+2.61%
	Ethna-DYNAMISCH SIA-CHF-T LU1939236318	641.86 CHF 28.01.2025	673.96 CHF 28.01.2025	641.86 CHF 28.01.2025			+2.43%
	Ethna-DYNAMISCH SIA-T LU0985193431 Q	774.32 EUR 28.01.2025	813.04 EUR 28.01.2025	774.32 EUR 28.01.2025			+2.61%
	Ethna-DYNAMISCH T LU0455735596	104.96 EUR 28.01.2025	110.21 EUR 28.01.2025	104.96 EUR 28.01.2025			+2.55%
	Ethna-DYNAMISCH USD-T LU1939236748	143.80 USD 28.01.2025	150.99 USD 28.01.2025	143.80 USD 28.01.2025			+2.69%
1 .. 295 296 297 298 299 .. 5479
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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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