Ethna-DYNAMISCH: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ethna-DYNAMISCH A LU0455734433	98.83 EUR 11.07.2025	103.77 EUR 11.07.2025	98.83 EUR 11.07.2025			+1.00%
	Ethna-DYNAMISCH CHF-T LU1939236409	112.74 CHF 11.07.2025	118.39 CHF 11.07.2025	112.74 CHF 11.07.2025			-0.01%
	Ethna-DYNAMISCH SIA-A LU0985193357 Q	753.28 EUR 11.07.2025	790.94 EUR 11.07.2025	753.28 EUR 11.07.2025			+1.46%
	Ethna-DYNAMISCH SIA-CHF-T LU1939236318	649.50 CHF 11.07.2025	681.98 CHF 11.07.2025	649.50 CHF 11.07.2025			+3.65%
	Ethna-DYNAMISCH SIA-T LU0985193431 Q	766.17 EUR 11.07.2025	804.48 EUR 11.07.2025	766.17 EUR 11.07.2025			+1.53%
	Ethna-DYNAMISCH T LU0455735596	103.48 EUR 11.07.2025	108.65 EUR 11.07.2025	103.48 EUR 11.07.2025			+1.10%
	Ethna-DYNAMISCH USD-T LU1939236748	143.01 USD 11.07.2025	150.16 USD 11.07.2025	143.01 USD 11.07.2025			+2.13%

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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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