Ethos Swiss Sustainable Equities A

The objective of the Ethos Swiss Sustainable Equities sub-fund is to generate capital gains.It invests its assets primarily in equities of companies that are part of the SPI® index.With the support of ETHOS SERVICES SA, the sub-fund has a sustainability objective aiming to align with and contribute to the Ethos Principles for Socially Responsible Investment.ETHOS SERVICES SA provides advice on extra-financial analysis, shareholder engagement, and the exercise of voting rights relating to the sub-fund’s investments.

FRDEENESGRIT
Fund manager's report 06.26 06.26
Annual report 12.25
Semi-annual report 06.25
Factsheets 06.26 06.26 06.26
PRIIPS KID 05.26
Prospectus and fund regulation 05.26
EMT 09.25
FRDEEN
Sustainability Report 03.26 03.26 03.26
Ethos voting recommodation 03.26 03.26 03.26
entre
Initial NAV Final NAV Performance in %
CHF 195.98
31/12/2025		CHF 213.42
24/07/2026		10.44
(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
02/03/2026 CHF 205.89
28/02/2026 CHF 208.29
27/02/2026 CHF 208.29
26/02/2026 CHF 207.07
25/02/2026 CHF 207.75
24/02/2026 CHF 207.10
23/02/2026 CHF 205.78
20/02/2026 CHF 206.42
19/02/2026 CHF 205.73
18/02/2026 CHF 206.05
17/02/2026 CHF 205.72
16/02/2026 CHF 203.89
13/02/2026 CHF 203.44
12/02/2026 CHF 202.31
11/02/2026 CHF 202.11
10/02/2026 CHF 201.97
09/02/2026 CHF 201.90
06/02/2026 CHF 201.47
05/02/2026 CHF 201.22
04/02/2026 CHF 201.49
03/02/2026 CHF 199.01
02/02/2026 CHF 200.04
31/01/2026 CHF 197.46
30/01/2026 CHF 197.47
29/01/2026 CHF 196.88
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/04/2026 CHF 2.8000 1.8200 2.8000 0.0000
15/04/2025 CHF 2.4000 1.5600 2.4000 0.0000
01/09/2023 CHF 2.9542 1.9202 2.9542 0.0000
18/04/2023 CHF 2.2000 1.4300 2.2000 0.0000
19/04/2022 CHF 1.9000 1.2350 1.9000 0.0000