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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EnPa Swiss Top Picks Fund S CH0368153562	210.98 CHF 03.07.2025					+14.36%
	EQUINOX Aktien Schweiz CHF CH0132859700	201.28 CHF 03.07.2025					+6.27%
	EQUINOX Aktien Schweiz CHF I CH0236903032	140.71 CHF 03.07.2025					+6.64%
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	108.54 CHF 03.07.2025					+5.16%
	EQUINOX Aktien Welt CHF CH0000823531	182.44 CHF 03.07.2025					-3.07%
	EQUINOX Aktien Welt EUR CH0018882594	193.95 EUR 03.07.2025					-2.78%
	EQUINOX Mixed CHF (hedged) CH0270982223	101.45 CHF 03.07.2025					+2.22%
	EQUINOX Mixed CHF I (hedged) CH0270982249	105.26 CHF 03.07.2025					+2.34%
	EQUINOX Mixed CHF I BVG CH0297835297 Q	113.50 CHF 03.07.2025					+2.34%
	EQUINOX Mixed EUR CH0270982215	114.17 EUR 03.07.2025					+0.93%
1 .. 272 273 274 275 276 .. 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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