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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS - Ethos Bonds International Z CH1109038328	81.71 CHF 15.12.2025					+0.30%
	ETHOS - Ethos Equities CH indexed, Corporate Governance A CH1115746211	342.25 CHF 15.12.2025					+14.02%
	ETHOS - Ethos Equities CH indexed, Corporate Governance B CH0023568071	329.35 CHF 15.12.2025					+14.13%
	ETHOS - Ethos Equities CH indexed, Corporate Governance C CH1115746260	342.48 CHF 15.12.2025					+14.19%
	ETHOS - Ethos Equities CH indexed, Corporate Governance Z CH1109038336	343.39 CHF 15.12.2025					+14.29%
	ETHOS - Ethos Equities Sustainable World ex CH A CH1115746229	199.68 CHF 15.12.2025					+5.38%
	ETHOS - Ethos Equities Sustainable World ex CH B CH0296842419	197.45 CHF 15.12.2025					+5.94%
	ETHOS - Ethos Equities Sustainable World ex CH C CH1115746278	201.01 CHF 15.12.2025					+6.14%
	ETHOS - Ethos Equities Sustainable World ex CH Z CH1109038344	202.41 CHF 15.12.2025					+6.54%
	ETHOS - Ethos Sustainable Balanced 33 A CH1115746237	117.21 CHF 09.12.2025					+2.07%
1 .. 265 266 267 268 269 .. 5148
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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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