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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS - Ethos Sustainable Balanced 33 AP CH1245993261 Q	104.59 CHF 30.04.2025					-0.84%
	ETHOS - Ethos Sustainable Balanced 33 B CH0242370002	114.14 CHF 30.04.2025					-0.67%
	ETHOS - Ethos Sustainable Balanced 33 CP CH1245993287 Q	97.80 CHF 30.04.2025
	ETHOS II - Ethos Swiss Sustainable Equities -A- CH0576443458	179.63 CHF 05.05.2025					+6.18%
	ETHOS II - Ethos Swiss Sustainable Equities -B- CH0576443466	180.37 CHF 05.05.2025					+6.34%
	ETHOS II - Ethos Swiss Sustainable Equities -C- CH0576443474	180.53 CHF 05.05.2025					+6.41%
	ETHOS II - Ethos Swiss Sustainable Equities -Z- CH0576443482 Q	180.88 CHF 05.05.2025					+6.57%
	ETP on Adaptivv All Season Index USD-Acc CH1325436132	24.51 USD 05.05.2025					-3.96%
	ETP on Adaptivv Downside Control Bitcoin ETF Index USD-Acc CH1314031258	44.30 USD 05.05.2025					-3.11%
	ETP on Adaptivv Downside Control Swiss Index CHF-Acc CH1290280408	26.38 CHF 05.05.2025					+1.23%
1 .. 289 290 291 292 293 .. 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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