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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EnPa Value Opportunity Fund A CH0429273664 S	125.66 CHF 01.10.2024					+4.26%
	EnPa Value Opportunity Fund EURh CH0504536050	126.39 EUR 01.10.2024					+5.84%
	EnPa Value Opportunity Fund S CH0429273672	128.06 CHF 01.10.2024					+4.53%
	EnPa Value Opportunity Fund USDh CH0504536068	136.90 USD 01.10.2024					+7.03%
	EQUINOX Aktien Schweiz CHF CH0132859700	199.70 CHF 01.10.2024					+11.26%
	EQUINOX Aktien Schweiz CHF I CH0236903032	139.67 CHF 01.10.2024					+11.84%
	EQUINOX Aktien Schweiz FLEX CHF CH1245516203
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	108.50 CHF 01.10.2024					+9.99%
	EQUINOX Aktien Welt CHF CH0000823531	171.25 CHF 01.10.2024					+10.21%
	EQUINOX Aktien Welt EUR CH0018882594	181.93 EUR 01.10.2024					+9.44%
1 .. 295 296 297 298 299 .. 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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