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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EnPa Strategiefonds Libra CHF CH0450943482	126.07 CHF 12.12.2025					+3.00%
	EnPa Strategiefonds Nova CHF CH0450943516	130.31 CHF 12.12.2025					+5.50%
	Enpa Swiss Top Picks Fund A CH0368153547 S	206.84 CHF 12.12.2025					+17.32%
	Enpa Swiss Top Picks Fund S CH0368153562	217.84 CHF 12.12.2025					+18.08%
	EQUINOX Aktien Schweiz CHF CH0132859700	214.93 CHF 12.12.2025					+13.48%
	EQUINOX Aktien Schweiz CHF I CH0236903032	150.73 CHF 12.12.2025					+14.23%
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	116.18 CHF 12.12.2025					+12.56%
	EQUINOX Aktien Welt CHF CH0000823531	198.64 CHF 12.12.2025					+5.54%
	EQUINOX Aktien Welt EUR CH0018882594	211.49 EUR 12.12.2025					+6.02%
	EQUINOX Mixed CHF (hedged) CH0270982223	104.21 CHF 12.12.2025					+5.00%
1 .. 262 263 264 265 266 .. 5148
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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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