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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Enpa Opportunity Fund A CH0429273664 S	126.73 CHF 22.08.2025					-4.46%
	Enpa Opportunity Fund EUR CH0504536050	126.97 EUR 22.08.2025					-4.54%
	Enpa Opportunity Fund S CH0429273672	129.56 CHF 22.08.2025					-4.25%
	Enpa Opportunity Fund USD CH0504536068	152.83 USD 22.08.2025					+7.51%
	EnPa Strategiefonds Libra CHF CH0450943482	123.37 CHF 22.08.2025					+0.79%
	EnPa Strategiefonds Nova CHF CH0450943516	127.01 CHF 22.08.2025					+2.83%
	EnPa Swiss Top Picks Fund A CH0368153547 S	213.18 CHF 22.08.2025					+20.91%
	EnPa Swiss Top Picks Fund S CH0368153562	223.98 CHF 22.08.2025					+21.41%
	EQUINOX Aktien Schweiz CHF CH0132859700	206.12 CHF 22.08.2025					+8.83%
	EQUINOX Aktien Schweiz CHF I CH0236903032	144.24 CHF 22.08.2025					+9.32%
1 .. 242 243 244 245 246 .. 5257
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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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