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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS - Ethos Sustainable Balanced 33 A CH1115746237	116.62 CHF 28.01.2025					+0.80%
	ETHOS - Ethos Sustainable Balanced 33 AP CH1245993261 Q	106.32 CHF 28.01.2025					+0.80%
	ETHOS - Ethos Sustainable Balanced 33 B CH0242370002	116.90 CHF 28.01.2025					+0.84%
	ETHOS II - Ethos Swiss Sustainable Equities -A- CH0576443458	184.23 CHF 28.01.2025					+7.37%
	ETHOS II - Ethos Swiss Sustainable Equities -B- CH0576443466	185.73 CHF 28.01.2025					+7.41%
	ETHOS II - Ethos Swiss Sustainable Equities -C- CH0576443474	186.22 CHF 28.01.2025					+7.42%
	ETHOS II - Ethos Swiss Sustainable Equities -Z- CH0576443482 Q	187.21 CHF 28.01.2025					+7.46%
	ETP on Adaptivv All Season Index USD-Acc CH1325436132	26.10 USD 29.01.2025					+2.27%
	ETP on Adaptivv Downside Control Bitcoin ETF Index USD-Acc CH1314031258	49.18 USD 29.01.2025					+7.56%
	ETP on Adaptivv Downside Control Swiss Index CHF-Acc CH1290280408	26.98 CHF 29.01.2025					+3.55%
1 .. 297 298 299 300 301 .. 5489
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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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