Ethos Equities Sustainable World ex CH B

The Ethos Equities Sustainable World ex CH's objective is to generate capital gains. It is actively managed, investing its assets primarily in shares of companies located throughout the world, with the exception of Switzerland. ETHOS SERVICES SA advises on non-financial analysis, shareholder advocacy, and on the exercise of voting rights. With the assistance of ETHOS SERVICES SA, for the portion of the sub-fund's assets as defined in the investment policy, the portfolio manager integrates environmental, social, and governance (ESG) criteria into the investment selection process and their weighting in the portfolio.

FRDEENESGRIT
Fund manager's report 03.25 03.25
Annual report 12.24
Semi-annual report 06.24
Factsheets 04.25 04.25 04.25
PRIIPS KID 04.25 04.25
Prospectus and fund regulation 06.24
EMT 04.23
FRDEEN
Sustainability Report 12.23 12.23
Ethos voting recommodation 03.25 03.25 03.25
entre
Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
13/05/2025 CHF 182.81
12/05/2025 CHF 182.70
09/05/2025 CHF 176.49
08/05/2025 CHF 175.68
07/05/2025 CHF 174.33
06/05/2025 CHF 174.44
05/05/2025 CHF 174.84
02/05/2025 CHF 175.74
01/05/2025 CHF 174.97
30/04/2025 CHF 172.94
29/04/2025 CHF 172.78
28/04/2025 CHF 172.08
25/04/2025 CHF 172.32
24/04/2025 CHF 171.30
23/04/2025 CHF 169.51
22/04/2025 CHF 164.94
17/04/2025 CHF 164.73
16/04/2025 CHF 163.36
15/04/2025 CHF 165.91
14/04/2025 CHF 167.02
11/04/2025 CHF 164.25
10/04/2025 CHF 165.84
09/04/2025 CHF 168.34
08/04/2025 CHF 163.95
07/04/2025 CHF 165.62
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
15/04/2025 CHF 1.9000 1.2350 1.9000 0.0000
29/12/2023 CHF 1.8715 1.2165 1.8715 0.0000
18/04/2023 CHF 2.0000 1.3000 2.0000 0.0000
19/04/2022 CHF 1.2000 0.7800 1.2000 0.0000
20/07/2021 CHF 2.2000 1.4300 2.2000 0.0000
17/03/2020 CHF 2.0000 1.3000 2.0000 0.0000
27/03/2019 CHF 1.9000 1.2350 1.9000 0.0000
27/03/2018 CHF 1.5500 1.0075 1.5500 0.0000
27/03/2017 CHF 1.8000 1.1700 1.8000 0.0000