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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS II - Ethos Swiss Sustainable Equities -B- CH0576443466	184.60 CHF 22.08.2025					+8.83%
	ETHOS II - Ethos Swiss Sustainable Equities -C- CH0576443474	184.87 CHF 22.08.2025					+8.97%
	ETHOS II - Ethos Swiss Sustainable Equities -Z- CH0576443482 Q	185.47 CHF 22.08.2025					+9.27%
	ETP on Adaptivv All Season Index USD-Acc CH1325436132	25.92 USD 25.08.2025					+1.57%
	ETP on Adaptivv Downside Control Bitcoin ETF Index USD-Acc CH1314031258	50.47 USD 25.08.2025					+10.39%
	ETP on Adaptivv Downside Control Swiss Index CHF-Acc CH1290280408	27.11 CHF 25.08.2025					+4.05%
	ETP on Adaptivv Downside Control US Technology Index USD-Acc CH1325427404	28.75 USD 25.08.2025					+1.22%
	ETP on Adaptivv Downside Control World Index CHF-Acc CH1277652520	84.13 CHF 25.08.2025					-5.88%
	ETP on Adaptivv Downside Control World Index USD-Acc CH1271355690	105.30 USD 25.08.2025					+6.72%
	ETP on BX Swiss Morningcall Index NTR CHF-Acc CH1171799849	121.24 CHF 25.08.2025					-4.54%
1 .. 249 250 251 252 253 .. 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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