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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS - Ethos Equities Sustainable World ex CH A CH1115746229	186.21 CHF 03.07.2025					-1.73%
	ETHOS - Ethos Equities Sustainable World ex CH B CH0296842419	183.67 CHF 03.07.2025					-1.46%
	ETHOS - Ethos Equities Sustainable World ex CH C CH1115746278	186.82 CHF 03.07.2025					-1.36%
	ETHOS - Ethos Equities Sustainable World ex CH Z CH1109038344 Q	187.78 CHF 03.07.2025					-1.16%
	ETHOS - Ethos Sustainable Balanced 33 A CH1115746237	114.63 CHF 01.07.2025					-0.17%
	ETHOS - Ethos Sustainable Balanced 33 AP CH1245993261 Q	105.30 CHF 01.07.2025					-0.17%
	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%
1 .. 282 283 284 285 286 .. 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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