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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Enhanced Liquidity USD -P dy CH0021732554	1,060.73 USD 24.01.2025					+0.30%
	Enhanced Liquidity USD -R dy CH0021731838	1,060.30 USD 24.01.2025					+0.29%
	Enhanced Liquidity USD F dy CH0599811418	1,033.14 USD 24.01.2025					+0.31%
	Enhanced Liquidity USD J dy CH0380645348	1,069.81 USD 24.01.2025					+0.31%
	Enhanced Liquidity USD P CH0598313978	1,129.69 USD 24.01.2025					+0.29%
	Enhanced Liquidity USD R CH0596699485	1,125.11 USD 24.01.2025					+0.29%
	Enpa Opportunity Fund A CH0429273664 S	140.63 CHF 23.01.2025					+6.02%
	Enpa Opportunity Fund EUR CH0504536050	139.99 EUR 23.01.2025					+5.25%
	Enpa Opportunity Fund S CH0429273672	143.47 CHF 23.01.2025					+6.03%
	Enpa Opportunity Fund USD CH0504536068	149.76 USD 23.01.2025					+5.35%
1 .. 290 291 292 293 294 .. 5478
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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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