Ethna-DEFENSIV: 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-DEFENSIV A LU0279509904	135.39 EUR 29.08.2025	138.77 EUR 29.08.2025	135.39 EUR 29.08.2025			-0.42%
	Ethna-DEFENSIV SIA CHF-T LU1157022895 Q	547.90 CHF 29.08.2025	561.60 CHF 29.08.2025	547.90 CHF 29.08.2025			+1.23%
	Ethna-DEFENSIV SIA-A LU0868353987	523.49 EUR 29.08.2025	536.58 EUR 29.08.2025	523.49 EUR 29.08.2025			-0.23%
	Ethna-DEFENSIV SIA-T LU0868354365	621.59 EUR 29.08.2025	637.13 EUR 29.08.2025	621.59 EUR 29.08.2025			+2.87%
	Ethna-DEFENSIV T LU0279509144	187.20 EUR 29.08.2025	191.88 EUR 29.08.2025	187.20 EUR 29.08.2025			+2.65%

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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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