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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Equity Switzerland Small & Mid Cap Optimized ESG C CH1183522346 Q	118.39 CHF 03.10.2024					+10.43%
	Equity Switzerland Small & Mid Cap Optimized ESG I CH1183522353 Q	117.34 CHF 03.10.2024					+9.83%
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (CHF hedged) Acc LU2445852994 Q	111.83 CHF 03.10.2024					+4.03%
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (EUR) Acc LU2445852721 Q	117.06 EUR 03.10.2024					+6.21%
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (USD hedged) Acc LU2445853026 Q	121.57 USD 03.10.2024					+7.38%
	ESG-AM FUND – ESG-AM Multi Credit Fund G (CHF hedged) Acc LU2445850279 Q	101.13 CHF 03.10.2024					+3.32%
	ESG-AM FUND – ESG-AM Multi Credit Fund G (EUR) Acc LU2445851160 Q	105.85 EUR 03.10.2024					+5.22%
	ESG-AM FUND – ESG-AM Multi Credit Fund G (USD hedged) Acc LU2445850352 Q	109.84 USD 03.10.2024					+6.64%
	Ethius Global Impact Inst CHF DE000A2QCX11	876.72 CHF 02.10.2024					-3.56%
	Ethius Global Impact Inst EUR DE000A2QCX03	1,028.66 EUR 02.10.2024					-4.50%
1 .. 297 298 299 300 301 .. 5570
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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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