Ethos Equities Sustainable World ex CH C

The Ethos Equities Sustainable World ex CH sub-fund aims to generate capital gains.It invests its assets primarily in equities of companies worldwide, excluding Switzerland.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 06.26
Factsheets 07.26 07.26 07.26
PRIIPS KID 05.26 05.26
Prospectus and fund regulation 05.26
EMT 09.25
FRDEEN
Sustainability Report 03.26 03.26 03.26
Ethos voting recommodation 03.26 03.26 03.26
entre
Initial NAV Final NAV Performance in %
CHF 200.91
31/12/2025		CHF 237.15
21/08/2026		19.58
(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
09/08/2023 CHF 151.84
08/08/2023 CHF 152.02
07/08/2023 CHF 152.45
04/08/2023 CHF 151.13
03/08/2023 CHF 152.18
02/08/2023 CHF 153.49
31/07/2023 CHF 154.54
28/07/2023 CHF 154.53
27/07/2023 CHF 154.13
26/07/2023 CHF 153.49
25/07/2023 CHF 154.31
24/07/2023 CHF 154.10
21/07/2023 CHF 153.80
20/07/2023 CHF 153.64
19/07/2023 CHF 153.19
18/07/2023 CHF 152.65
17/07/2023 CHF 152.11
14/07/2023 CHF 152.08
13/07/2023 CHF 151.68
12/07/2023 CHF 151.81
11/07/2023 CHF 152.93
10/07/2023 CHF 153.10
07/07/2023 CHF 152.71
06/07/2023 CHF 154.24
05/07/2023 CHF 156.26
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/04/2026 CHF 2.7000 1.7550 2.7000 0.0000
15/04/2025 CHF 2.2000 1.4300 2.2000 0.0000
29/12/2023 CHF 2.1129 1.3734 2.1129 0.0000
18/04/2023 CHF 2.2000 1.4300 2.2000 0.0000
19/04/2022 CHF 0.8000 0.5200 0.8000 0.0000