Ethos Equities CH indexed, Corporate Governance A

The Ethos Equities CH indexed, Corporate Governance's objective is to generate capital gains. It is passively managed employing a "quasi-full replication" methodology in order to minimize the portfolio's active risk and transaction costs. The portfolio is mainly invested in shares of companies having their registered office or carrying out a significant portion of their economic activity in Switzerland and which are included in the Ethos Swiss Corporate Governance Index. Environmental, social, and governance (ESG) criteria will be considered by the index provider when selecting its components and their weighting therein. ETHOS SERVICES SA advises on shareholder advocacy and on exercising the voting rights attached to the sub-fund's investments.

FRDEENESGRIT
Fund manager's report 03.26 03.26
Annual report 12.24
Semi-annual report 06.25
Factsheets 03.26 03.26 03.26
PRIIPS KID 04.25 04.25
Prospectus and fund regulation 07.25
EMT 09.25
FRDEEN
Sustainability Report 12.24 12.24
Voting report ETHOS - CH companies - annual 12.23 12.23 12.23
Ethos voting recommodation 12.25 12.25 12.25
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
19/03/2026 CHF 331.80
18/03/2026 CHF 339.80
17/03/2026 CHF 343.77
16/03/2026 CHF 341.56
13/03/2026 CHF 340.71
12/03/2026 CHF 341.34
11/03/2026 CHF 341.98
10/03/2026 CHF 345.20
09/03/2026 CHF 341.86
06/03/2026 CHF 344.31
05/03/2026 CHF 348.95
04/03/2026 CHF 354.07
03/03/2026 CHF 351.30
02/03/2026 CHF 362.42
28/02/2026 CHF 366.58
27/02/2026 CHF 366.58
26/02/2026 CHF 364.43
25/02/2026 CHF 365.40
24/02/2026 CHF 364.38
23/02/2026 CHF 361.85
20/02/2026 CHF 363.14
19/02/2026 CHF 361.56
18/02/2026 CHF 361.86
17/02/2026 CHF 360.66
16/02/2026 CHF 358.42
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/04/2026 CHF 7.6000 4.9400 7.6000 0.0000
15/04/2025 CHF 7.2000 4.6800 7.2000 0.0000
01/09/2023 CHF 7.4445 4.8389 7.4445 0.0000
18/04/2023 CHF 6.7000 4.3550 6.7000 0.0000