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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ethna-DYNAMISCH CHF-T LU1939236409	119.15 CHF 20.10.2025	125.10 CHF 20.10.2025	119.15 CHF 20.10.2025			+5.68%
	Ethna-DYNAMISCH SIA-A LU0985193357 Q	800.65 EUR 20.10.2025	840.68 EUR 20.10.2025	800.65 EUR 20.10.2025			+7.84%
	Ethna-DYNAMISCH SIA-CHF-T LU1939236318	685.40 CHF 20.10.2025	719.66 CHF 20.10.2025	685.40 CHF 20.10.2025			+9.38%
	Ethna-DYNAMISCH SIA-T LU0985193431 Q	814.17 EUR 20.10.2025	854.88 EUR 20.10.2025	814.17 EUR 20.10.2025			+7.89%
	Ethna-DYNAMISCH T LU0455735596	109.80 EUR 20.10.2025	115.29 EUR 20.10.2025	109.80 EUR 20.10.2025			+7.28%
	Ethna-DYNAMISCH USD-T LU1939236748	152.44 USD 20.10.2025	160.06 USD 20.10.2025	152.44 USD 20.10.2025			+8.86%
	ETHOS - Ethos Bonds International A CH1115746203	75.45 CHF 17.10.2025					+1.32%
	ETHOS - Ethos Bonds International B CH0023568436	75.39 CHF 17.10.2025					+1.51%
	ETHOS - Ethos Bonds International Z CH1109038328	82.98 CHF 17.10.2025					+1.86%
	ETHOS - Ethos Equities CH indexed, Corporate Governance A CH1115746211	333.48 CHF 17.10.2025					+11.10%
1 .. 270 271 272 273 274 .. 5200
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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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