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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS - Ethos Equities CH indexed, Corporate Governance Z CH1109038336 Q	330.67 CHF 22.08.2025					+10.05%
	ETHOS - Ethos Equities Sustainable World ex CH A CH1115746229	194.27 CHF 22.08.2025					+2.52%
	ETHOS - Ethos Equities Sustainable World ex CH B CH0296842419	191.76 CHF 22.08.2025					+2.88%
	ETHOS - Ethos Equities Sustainable World ex CH C CH1115746278	195.10 CHF 22.08.2025					+3.01%
	ETHOS - Ethos Equities Sustainable World ex CH Z CH1109038344 Q	196.21 CHF 22.08.2025					+3.28%
	ETHOS - Ethos Sustainable Balanced 33 A CH1115746237	116.34 CHF 19.08.2025					+1.32%
	ETHOS - Ethos Sustainable Balanced 33 AP CH1245993261 Q	106.86 CHF 19.08.2025					+1.31%
	ETHOS - Ethos Sustainable Balanced 33 B CH0242370002	116.82 CHF 19.08.2025					+1.67%
	ETHOS - Ethos Sustainable Balanced 33 CP CH1245993287 Q	100.16 CHF 19.08.2025
	ETHOS II - Ethos Swiss Sustainable Equities -A- CH0576443458	183.59 CHF 22.08.2025					+8.52%
1 .. 248 249 250 251 252 .. 5257
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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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