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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Enpa Opportunity Fund EUR CH0504536050	128.51 EUR 10.07.2025					-3.38%
	Enpa Opportunity Fund S CH0429273672	129.99 CHF 10.07.2025					-3.93%
	Enpa Opportunity Fund USD CH0504536068	154.06 USD 10.07.2025					+8.37%
	EnPa Strategiefonds Libra CHF CH0450943482	121.50 CHF 04.07.2025					-0.74%
	EnPa Strategiefonds Nova CHF CH0450943516	124.22 CHF 04.07.2025					+0.57%
	EnPa Swiss Top Picks Fund A CH0368153547 S	207.54 CHF 10.07.2025					+17.71%
	EnPa Swiss Top Picks Fund S CH0368153562	217.87 CHF 10.07.2025					+18.10%
	EQUINOX Aktien Schweiz CHF CH0132859700	203.67 CHF 10.07.2025					+7.54%
	EQUINOX Aktien Schweiz CHF I CH0236903032	142.40 CHF 10.07.2025					+7.92%
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	109.84 CHF 10.07.2025					+6.42%
1 .. 270 271 272 273 274 .. 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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