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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Enpa Opportunity Fund EUR CH0504536050	137.57 EUR 26.11.2025					+3.43%
	Enpa Opportunity Fund S CH0429273672	139.67 CHF 26.11.2025					+3.22%
	Enpa Opportunity Fund USD CH0504536068	162.75 USD 26.11.2025					+14.48%
	EnPa Strategiefonds Libra CHF CH0450943482	124.02 CHF 21.11.2025					+1.32%
	EnPa Strategiefonds Nova CHF CH0450943516	127.38 CHF 21.11.2025					+3.13%
	Enpa Swiss Top Picks Fund A CH0368153547 S	206.48 CHF 27.11.2025					+17.11%
	Enpa Swiss Top Picks Fund S CH0368153562	217.40 CHF 27.11.2025					+17.84%
	EQUINOX Aktien Schweiz CHF CH0132859700	214.74 CHF 27.11.2025					+13.38%
	EQUINOX Aktien Schweiz CHF I CH0236903032	150.55 CHF 27.11.2025					+14.10%
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	116.05 CHF 27.11.2025					+12.44%
1 .. 260 261 262 263 264 .. 1848
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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