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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ethna-AKTIV SIA USD - T LU0985094373	* 1.97% 31.12.2024	20.00%		0.90%	1.32%	4
	Ethna-AKTIV SIA-A LU0841179350	* 1.60% 31.12.2024	20.00%		0.90%	1.32%	4
	Ethna-AKTIV SIA-T LU0841179863	* 1.67% 31.12.2024	20.00%		1.10%	1.31%	4
	Ethna-AKTIV T LU0431139764 S	* 2.17% 31.12.2024	20.00%		1.70%	1.91%	4
	Ethna-AKTIV USD - A LU0985093219	* 2.49% 31.12.2024	20.00%		1.50%	1.92%	4
	Ethna-AKTIV USD - T LU0985094027	* 2.49% 31.12.2024	20.00%		1.50%	1.92%	4
	Ethna-DEFENSIV A LU0279509904				0.80%	1.16%	3
	Ethna-DEFENSIV SIA CHF-T LU1157022895 Q				0.50%	0.89%	3
	Ethna-DEFENSIV SIA-A LU0868353987				0.50%	0.87%	3
	Ethna-DEFENSIV SIA-T LU0868354365				0.50%	0.85%	3
1 .. 286 287 288 289 290 .. 5375
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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