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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS - Ethos Equities CH indexed, Corporate Governance B CH0023568071	306.00 CHF 03.10.2024					+10.36%
	ETHOS - Ethos Equities CH indexed, Corporate Governance C CH1115746260	318.22 CHF 03.10.2024					+10.40%
	ETHOS - Ethos Equities CH indexed, Corporate Governance Z CH1109038336 Q	319.04 CHF 03.10.2024					+10.48%
	ETHOS - Ethos Equities Sustainable World ex CH A CH1115746229	179.83 CHF 03.10.2024					+16.64%
	ETHOS - Ethos Equities Sustainable World ex CH B CH0296842419	177.71 CHF 03.10.2024					+17.13%
	ETHOS - Ethos Equities Sustainable World ex CH C CH1115746278	180.80 CHF 03.10.2024					+17.30%
	ETHOS - Ethos Equities Sustainable World ex CH Z CH1109038344 Q	181.95 CHF 03.10.2024					+17.66%
	ETHOS - Ethos Sustainable Balanced 33 A CH1115746237	115.29 CHF 01.10.2024					+6.18%
	ETHOS - Ethos Sustainable Balanced 33 AP CH1245993261 Q	105.10 CHF 01.10.2024
	ETHOS - Ethos Sustainable Balanced 33 B CH0242370002	115.36 CHF 01.10.2024					+6.62%
1 .. 301 302 303 304 305 .. 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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