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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Enhanced Liquidity EUR -R dy CH0021731614	949.24 EUR 11.07.2025					+1.30%
	Enhanced Liquidity EUR -Z dy CH0021733065 Q	951.72 EUR 11.07.2025					+1.49%
	Enhanced Liquidity USD -I dy CH0021732778 Q	1,082.72 USD 11.07.2025					+2.32%
	Enhanced Liquidity USD -P dy CH0021732554	1,081.26 USD 11.07.2025					+2.24%
	Enhanced Liquidity USD -R dy CH0021731838	1,080.24 USD 11.07.2025					+2.17%
	Enhanced Liquidity USD F dy CH0599811418	1,054.51 USD 11.07.2025					+2.39%
	Enhanced Liquidity USD J dy CH0380645348	1,091.63 USD 11.07.2025					+2.36%
	Enhanced Liquidity USD P CH0598313978	1,151.57 USD 11.07.2025					+2.24%
	Enhanced Liquidity USD R CH0596699485	1,146.32 USD 11.07.2025					+2.18%
	Enpa Opportunity Fund A CH0429273664 S	127.21 CHF 10.07.2025					-4.10%
1 .. 269 270 271 272 273 .. 5286
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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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