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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS - Ethos Equities CH indexed, Corporate Governance B CH0023568071	320.86 CHF 17.10.2025					+11.19%
	ETHOS - Ethos Equities CH indexed, Corporate Governance C CH1115746260	333.62 CHF 17.10.2025					+11.24%
	ETHOS - Ethos Equities CH indexed, Corporate Governance Z CH1109038336	334.46 CHF 17.10.2025					+11.32%
	ETHOS - Ethos Equities Sustainable World ex CH A CH1115746229	191.47 CHF 17.10.2025					+1.04%
	ETHOS - Ethos Equities Sustainable World ex CH B CH0296842419	189.15 CHF 17.10.2025					+1.48%
	ETHOS - Ethos Equities Sustainable World ex CH C CH1115746278	192.51 CHF 17.10.2025					+1.65%
	ETHOS - Ethos Equities Sustainable World ex CH Z CH1109038344	193.72 CHF 17.10.2025					+1.97%
	ETHOS - Ethos Sustainable Balanced 33 A CH1115746237	116.70 CHF 14.10.2025					+1.63%
	ETHOS - Ethos Sustainable Balanced 33 AP CH1245993261	107.20 CHF 14.10.2025					+1.63%
	ETHOS - Ethos Sustainable Balanced 33 B CH0242370002	117.29 CHF 14.10.2025					+2.08%
1 .. 271 272 273 274 275 .. 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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