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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	171.55 EUR 06.11.2025		171.55 EUR 06.11.2025			+30.00%
	Enpa Opportunity Fund A CH0429273664 S	133.79 CHF 06.11.2025					+0.86%
	Enpa Opportunity Fund EUR CH0504536050	135.18 EUR 06.11.2025					+1.63%
	Enpa Opportunity Fund S CH0429273672	136.87 CHF 06.11.2025					+1.15%
	Enpa Opportunity Fund USD CH0504536068	159.57 USD 06.11.2025					+12.25%
	EnPa Strategiefonds Libra CHF CH0450943482	125.00 CHF 31.10.2025					+2.12%
	EnPa Strategiefonds Nova CHF CH0450943516	128.86 CHF 31.10.2025					+4.33%
	Enpa Swiss Top Picks Fund A CH0368153547 S	200.40 CHF 06.11.2025					+13.66%
	Enpa Swiss Top Picks Fund S CH0368153562	210.94 CHF 06.11.2025					+14.34%
	EQUINOX Aktien Schweiz CHF CH0132859700	207.33 CHF 06.11.2025					+9.47%
1 .. 264 265 266 267 268 .. 5195
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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