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
Initial NAV Final NAV Performance in %
CHF 188.52
31/12/2024		CHF 180.89
23/06/2025		-2.95
(dividends reinvested)
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
22/08/2023 CHF 146.77
21/08/2023 CHF 146.97
18/08/2023 CHF 146.60
17/08/2023 CHF 146.33
16/08/2023 CHF 147.89
15/08/2023 CHF 148.25
14/08/2023 CHF 149.88
11/08/2023 CHF 148.97
10/08/2023 CHF 149.33
09/08/2023 CHF 149.26
08/08/2023 CHF 149.43
07/08/2023 CHF 149.85
04/08/2023 CHF 148.56
03/08/2023 CHF 149.59
02/08/2023 CHF 150.88
31/07/2023 CHF 151.91
28/07/2023 CHF 151.91
27/07/2023 CHF 151.52
26/07/2023 CHF 150.89
25/07/2023 CHF 151.70
24/07/2023 CHF 151.49
21/07/2023 CHF 151.19
20/07/2023 CHF 151.04
19/07/2023 CHF 150.59
18/07/2023 CHF 150.06
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