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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Enpa Opportunity Fund A CH0429273664 S	125.36 CHF 15.05.2025					-5.50%
	Enpa Opportunity Fund EUR CH0504536050	126.01 EUR 15.05.2025					-5.26%
	Enpa Opportunity Fund S CH0429273672	128.04 CHF 15.05.2025					-5.37%
	Enpa Opportunity Fund USD CH0504536068	145.48 USD 15.05.2025					+2.34%
	EnPa Strategiefonds Libra CHF CH0450943482	119.13 CHF 09.05.2025					-2.67%
	EnPa Strategiefonds Nova CHF CH0450943516	121.12 CHF 09.05.2025					-1.94%
	EnPa Swiss Top Picks Fund A CH0368153547 S	194.79 CHF 15.05.2025					+10.48%
	EnPa Swiss Top Picks Fund S CH0368153562	204.25 CHF 15.05.2025					+10.72%
	EQUINOX Aktien Schweiz CHF CH0132859700	202.88 CHF 15.05.2025					+7.12%
	EQUINOX Aktien Schweiz CHF I CH0236903032	141.70 CHF 15.05.2025					+7.39%
1 .. 282 283 284 285 286 .. 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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