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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Enhanced Liquidity USD J dy CH0380645348	1,090.74 USD 03.07.2025					+2.27%
	Enhanced Liquidity USD P CH0598313978	1,150.68 USD 03.07.2025					+2.16%
	Enhanced Liquidity USD R CH0596699485	1,145.46 USD 03.07.2025					+2.10%
	Enpa Opportunity Fund A CH0429273664 S	126.29 CHF 03.07.2025					-4.79%
	Enpa Opportunity Fund EUR CH0504536050	127.01 EUR 03.07.2025					-4.51%
	Enpa Opportunity Fund S CH0429273672	129.04 CHF 03.07.2025					-4.63%
	Enpa Opportunity Fund USD CH0504536068	153.28 USD 03.07.2025					+7.82%
	EnPa Strategiefonds Libra CHF CH0450943482	121.06 CHF 30.06.2025					-1.10%
	EnPa Strategiefonds Nova CHF CH0450943516	123.58 CHF 30.06.2025					+0.06%
	EnPa Swiss Top Picks Fund A CH0368153547 S	201.03 CHF 03.07.2025					+14.02%
1 .. 271 272 273 274 275 .. 5352
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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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