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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EnPa Strategiefonds Libra CHF CH0450943482	124.42 CHF 17.01.2025					+1.36%
	EnPa Strategiefonds Nova CHF CH0450943516	125.88 CHF 17.01.2025					+1.70%
	EnPa Swiss Top Picks Fund A CH0368153547 S	185.93 CHF 23.01.2025					+5.46%
	EnPa Swiss Top Picks Fund S CH0368153562	194.72 CHF 23.01.2025					+5.51%
	EQUINOX Aktien Schweiz CHF CH0132859700	200.30 CHF 23.01.2025					+4.90%
	EQUINOX Aktien Schweiz CHF I CH0236903032	140.40 CHF 23.01.2025					+4.94%
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	109.69 CHF 23.01.2025					+4.83%
	EQUINOX Aktien Welt CHF CH0000823531	195.98 CHF 23.01.2025					+4.13%
	EQUINOX Aktien Welt EUR CH0018882594	206.22 EUR 23.01.2025					+3.37%
	EQUINOX Mixed CHF (hedged) CH0270982223	101.57 CHF 23.01.2025					+2.34%
1 .. 291 292 293 294 295 .. 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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