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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Enpa Swiss Top Picks Fund A CH0368153547 S	203.82 CHF 16.10.2025					+15.60%
	Enpa Swiss Top Picks Fund S CH0368153562	214.44 CHF 16.10.2025					+16.24%
	EQUINOX Aktien Schweiz CHF CH0132859700	213.61 CHF 16.10.2025					+12.78%
	EQUINOX Aktien Schweiz CHF I CH0236903032	149.64 CHF 16.10.2025					+13.41%
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	115.14 CHF 16.10.2025					+11.56%
	EQUINOX Aktien Welt CHF CH0000823531	193.67 CHF 16.10.2025					+2.90%
	EQUINOX Aktien Welt EUR CH0018882594	207.47 EUR 16.10.2025					+4.00%
	EQUINOX Mixed CHF (hedged) CH0270982223	104.38 CHF 16.10.2025					+5.17%
	EQUINOX Mixed CHF I (hedged) CH0270982249	108.49 CHF 16.10.2025					+5.48%
	EQUINOX Mixed CHF I BVG CH0297835297 Q	117.01 CHF 16.10.2025					+5.51%
1 .. 266 267 268 269 270 .. 5200
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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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