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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS - Ethos Sustainable Balanced 33 B CH0242370002	115.02 CHF 01.07.2025					+0.10%
	ETHOS - Ethos Sustainable Balanced 33 CP CH1245993287 Q	98.59 CHF 01.07.2025
	ETHOS II - Ethos Swiss Sustainable Equities -A- CH0576443458	179.08 CHF 03.07.2025					+5.85%
	ETHOS II - Ethos Swiss Sustainable Equities -B- CH0576443466	179.96 CHF 03.07.2025					+6.10%
	ETHOS II - Ethos Swiss Sustainable Equities -C- CH0576443474	180.17 CHF 03.07.2025					+6.20%
	ETHOS II - Ethos Swiss Sustainable Equities -Z- CH0576443482 Q	180.65 CHF 03.07.2025					+6.43%
	ETP on Adaptivv All Season Index USD-Acc CH1325436132	25.29 USD 04.07.2025					-0.92%
	ETP on Adaptivv Downside Control Bitcoin ETF Index USD-Acc CH1314031258	48.89 USD 04.07.2025					+6.92%
	ETP on Adaptivv Downside Control Swiss Index CHF-Acc CH1290280408	26.34 CHF 04.07.2025					+1.09%
	ETP on Adaptivv Downside Control US Technology Index USD-Acc CH1325427404	27.27 USD 04.07.2025					-3.99%
1 .. 278 279 280 281 282 .. 5352
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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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