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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Enhanced Liquidity USD -P dy CH0021732554	1,094.62 USD 02.10.2024					+4.17%
	Enhanced Liquidity USD -R dy CH0021731838	1,093.38 USD 02.10.2024					+4.08%
	Enhanced Liquidity USD F dy CH0599811418	1,068.21 USD 02.10.2024					+4.39%
	Enhanced Liquidity USD J dy CH0380645348	1,105.65 USD 02.10.2024					+4.34%
	Enhanced Liquidity USD P CH0598313978	1,130.87 USD 02.10.2024					+4.17%
	Enhanced Liquidity USD R CH0596699485	1,126.27 USD 02.10.2024					+4.08%
	EnPa Strategiefonds Libra CHF CH0450943482	122.65 CHF 30.09.2024					+6.78%
	EnPa Strategiefonds Nova CHF CH0450943516	124.47 CHF 30.09.2024					+7.58%
	EnPa Swiss Top Picks Fund A CH0368153547 S	183.88 CHF 01.10.2024					+13.61%
	EnPa Swiss Top Picks Fund S CH0368153562	192.12 CHF 01.10.2024					+13.93%
1 .. 294 295 296 297 298 .. 1836
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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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