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
28/08/2023 CHF 292.70
25/08/2023 CHF 290.68
24/08/2023 CHF 291.05
23/08/2023 CHF 290.69
22/08/2023 CHF 288.56
21/08/2023 CHF 287.68
18/08/2023 CHF 287.64
17/08/2023 CHF 288.59
16/08/2023 CHF 291.74
15/08/2023 CHF 291.62
14/08/2023 CHF 294.83
11/08/2023 CHF 294.06
10/08/2023 CHF 295.99
09/08/2023 CHF 294.04
08/08/2023 CHF 293.37
07/08/2023 CHF 294.89
04/08/2023 CHF 294.81
03/08/2023 CHF 294.02
02/08/2023 CHF 296.94
31/07/2023 CHF 299.80
28/07/2023 CHF 300.42
27/07/2023 CHF 301.52
26/07/2023 CHF 296.40
25/07/2023 CHF 297.43
24/07/2023 CHF 295.72
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