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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	175.53 EUR 29.12.2025		175.53 EUR 29.12.2025			+33.02%
	Enpa Opportunity Fund A CH0429273664 S	138.00 CHF 29.12.2025					+4.03%
	Enpa Opportunity Fund EUR CH0504536050	139.81 EUR 29.12.2025					+5.11%
	Enpa Opportunity Fund S CH0429273672	141.25 CHF 29.12.2025					+4.39%
	Enpa Opportunity Fund USD CH0504536068	167.43 USD 29.12.2025					+17.78%
	EnPa Strategiefonds Libra CHF CH0450943482	126.58 CHF 29.12.2025					+3.41%
	EnPa Strategiefonds Nova CHF CH0450943516	131.30 CHF 29.12.2025					+6.31%
	Enpa Swiss Top Picks Fund A CH0368153547 S	209.77 CHF 29.12.2025					+18.98%
	Enpa Swiss Top Picks Fund S CH0368153562	220.98 CHF 29.12.2025					+19.78%
	EQUINOX Aktien Schweiz CHF CH0132859700	220.35 CHF 29.12.2025					+16.34%
1 .. 260 261 262 263 264 .. 5133
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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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Geschäftsleitung
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