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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EnPa Strategiefonds Libra CHF CH0450943482	124.32 CHF 10.10.2025					+1.57%
	EnPa Strategiefonds Nova CHF CH0450943516	128.08 CHF 10.10.2025					+3.70%
	Enpa Swiss Top Picks Fund A CH0368153547 S	204.08 CHF 10.10.2025					+15.75%
	Enpa Swiss Top Picks Fund S CH0368153562	214.69 CHF 10.10.2025					+16.37%
	EQUINOX Aktien Schweiz CHF CH0132859700	209.70 CHF 10.10.2025					+10.72%
	EQUINOX Aktien Schweiz CHF I CH0236903032	146.88 CHF 10.10.2025					+11.32%
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	113.28 CHF 10.10.2025					+9.75%
	EQUINOX Aktien Welt CHF CH0000823531	192.43 CHF 10.10.2025					+2.24%
	EQUINOX Aktien Welt EUR CH0018882594	205.44 EUR 10.10.2025					+2.98%
	EQUINOX Mixed CHF (hedged) CH0270982223	103.32 CHF 10.10.2025					+4.10%
1 .. 266 267 268 269 270 .. 1850
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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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Responsible Data Protection Officer

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Geschäftsleitung
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