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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS - Ethos Bonds International Z CH1109038328 Q	81.80 CHF 02.05.2025					+0.41%
	ETHOS - Ethos Equities CH indexed, Corporate Governance A CH1115746211	321.65 CHF 05.05.2025					+7.16%
	ETHOS - Ethos Equities CH indexed, Corporate Governance B CH0023568071	309.34 CHF 05.05.2025					+7.20%
	ETHOS - Ethos Equities CH indexed, Corporate Governance C CH1115746260	321.57 CHF 05.05.2025					+7.22%
	ETHOS - Ethos Equities CH indexed, Corporate Governance Z CH1109038336 Q	322.25 CHF 05.05.2025					+7.25%
	ETHOS - Ethos Equities Sustainable World ex CH A CH1115746229	177.42 CHF 05.05.2025					-6.37%
	ETHOS - Ethos Equities Sustainable World ex CH B CH0296842419	174.84 CHF 05.05.2025					-6.19%
	ETHOS - Ethos Equities Sustainable World ex CH C CH1115746278	177.78 CHF 05.05.2025					-6.13%
	ETHOS - Ethos Equities Sustainable World ex CH Z CH1109038344 Q	178.58 CHF 05.05.2025					-6.00%
	ETHOS - Ethos Sustainable Balanced 33 A CH1115746237	113.85 CHF 30.04.2025					-0.85%
1 .. 288 289 290 291 292 .. 5375
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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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