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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS - Ethos Sustainable Balanced 33 AP CH1245993261	107.67 CHF 09.12.2025					+2.08%
	ETHOS - Ethos Sustainable Balanced 33 B CH0242370002	117.90 CHF 09.12.2025					+2.61%
	ETHOS - Ethos Sustainable Balanced 33 CP CH1245993287	101.15 CHF 09.12.2025
	ETHOS II - Ethos Swiss Sustainable Equities A CH0576443458	190.49 CHF 12.12.2025					+12.60%
	ETHOS II - Ethos Swiss Sustainable Equities B CH0576443466	191.80 CHF 12.12.2025					+13.08%
	ETHOS II - Ethos Swiss Sustainable Equities C CH0576443474	192.21 CHF 12.12.2025					+13.30%
	ETHOS II - Ethos Swiss Sustainable Equities Z CH0576443482	193.09 CHF 12.12.2025					+13.76%
	ETP on Adaptivv All Season Index USD-Acc CH1325436132	26.45 USD 15.12.2025					+3.64%
	ETP on Adaptivv Downside Control Bitcoin ETF Index USD-Acc CH1314031258	41.26 USD 15.12.2025					-9.77%
	ETP on Adaptivv Downside Control Swiss Index CHF-Acc CH1290280408	27.65 CHF 15.12.2025					+6.10%
1 .. 266 267 268 269 270 .. 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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