Ethos Equities CH indexed, Corporate Governance A

The objective of the Ethos Equities CH indexed, Corporate Governance sub-fund is to generate capital gains.It is passively managed, based on a quasi-full replication methodology. It invests its assets primarily in equities of companies that are part of its benchmark, the Ethos Swiss Corporate Governance 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.The Ethos Swiss Corporate Governance Index (ESCGI) measures the performance of Swiss equities based on various sustainability criteria provided by ETHOS SERVICES SA, which the index provider takes into account when selecting and weighting its components.ETHOS SERVICES SA provides advice on 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 05.26
Prospectus and fund regulation 05.26
EMT 09.25
FRDEEN
Sustainability Report 03.26 03.26 03.26
Voting report ETHOS - CH companies - annual 12.23 12.23 12.23
Ethos voting recommodation 03.26 03.26 03.26
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
16/09/2022 CHF 277.58
15/09/2022 CHF 281.21
14/09/2022 CHF 282.03
13/09/2022 CHF 285.74
12/09/2022 CHF 288.88
09/09/2022 CHF 286.31
08/09/2022 CHF 283.25
07/09/2022 CHF 283.42
06/09/2022 CHF 284.38
05/09/2022 CHF 284.28
02/09/2022 CHF 286.92
01/09/2022 CHF 280.97
31/08/2022 CHF 286.52
30/08/2022 CHF 286.99
29/08/2022 CHF 287.55
26/08/2022 CHF 288.63
25/08/2022 CHF 292.34
24/08/2022 CHF 290.99
23/08/2022 CHF 288.99
22/08/2022 CHF 292.60
19/08/2022 CHF 294.92
18/08/2022 CHF 295.94
17/08/2022 CHF 294.85
16/08/2022 CHF 295.54
15/08/2022 CHF 297.73
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