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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (USD hedged) Acc LU2445853026 Q	131.51 USD 16.10.2025					+7.47%
	ESG-AM FUND – ESG-AM Multi Credit Fund G (CHF hedged) Acc LU2445850279 Q	103.17 CHF 16.10.2025					+3.41%
	ESG-AM FUND – ESG-AM Multi Credit Fund G (EUR) Acc LU2445851160 Q	110.78 EUR 16.10.2025					+5.38%
	ESG-AM FUND – ESG-AM Multi Credit Fund G (USD hedged) Acc LU2445850352 Q	117.25 USD 16.10.2025					+7.08%
	Ethna-AKTIV A LU0136412771 S	160.59 EUR 17.10.2025	165.41 EUR 17.10.2025	160.59 EUR 17.10.2025			+7.04%
	Ethna-AKTIV CHF-A LU0666480289	127.28 CHF 17.10.2025	131.10 CHF 17.10.2025	127.28 CHF 17.10.2025			+5.51%
	Ethna-AKTIV CHF-T LU0666484190	140.69 CHF 17.10.2025	144.91 CHF 17.10.2025	140.69 CHF 17.10.2025			+5.58%
	Ethna-AKTIV SIA CHF - T LU0985093136	616.51 CHF 17.10.2025	635.01 CHF 17.10.2025	616.51 CHF 17.10.2025			+6.01%
	Ethna-AKTIV SIA USD - T LU0985094373	763.35 USD 17.10.2025	786.25 USD 17.10.2025	763.35 USD 17.10.2025			+8.97%
	Ethna-AKTIV SIA-A LU0841179350	692.74 EUR 17.10.2025	713.52 EUR 17.10.2025	692.74 EUR 17.10.2025			+7.43%
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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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