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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Enhanced Liquidity USD R CH0596699485	1,138.89 USD 19.05.2025					+1.52%
	Enpa Opportunity Fund A CH0429273664 S	125.96 CHF 16.05.2025					-5.04%
	Enpa Opportunity Fund EUR CH0504536050	126.62 EUR 16.05.2025					-4.80%
	Enpa Opportunity Fund S CH0429273672	128.65 CHF 16.05.2025					-4.92%
	Enpa Opportunity Fund USD CH0504536068	145.76 USD 16.05.2025					+2.53%
	EnPa Strategiefonds Libra CHF CH0450943482	120.89 CHF 16.05.2025					-1.24%
	EnPa Strategiefonds Nova CHF CH0450943516	123.42 CHF 16.05.2025					-0.07%
	EnPa Swiss Top Picks Fund A CH0368153547 S	194.96 CHF 16.05.2025					+10.58%
	EnPa Swiss Top Picks Fund S CH0368153562	204.44 CHF 16.05.2025					+10.82%
	EQUINOX Aktien Schweiz CHF CH0132859700	202.88 CHF 15.05.2025					+7.12%
1 .. 282 283 284 285 286 .. 5387
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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