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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Enpa Opportunity Fund S CH0429273672	121.57 CHF 02.05.2025					-10.15%
	Enpa Opportunity Fund USD CH0504536068	140.42 USD 02.05.2025					-1.22%
	EnPa Strategiefonds Libra CHF CH0450943482	118.85 CHF 02.05.2025					-2.90%
	EnPa Strategiefonds Nova CHF CH0450943516	120.82 CHF 02.05.2025					-2.18%
	EnPa Swiss Top Picks Fund A CH0368153547 S	188.44 CHF 02.05.2025					+6.88%
	EnPa Swiss Top Picks Fund S CH0368153562	197.56 CHF 02.05.2025					+7.09%
	EQUINOX Aktien Schweiz CHF CH0132859700	202.04 CHF 02.05.2025					+6.68%
	EQUINOX Aktien Schweiz CHF I CH0236903032	141.08 CHF 02.05.2025					+6.92%
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	108.63 CHF 02.05.2025					+5.25%
	EQUINOX Aktien Welt CHF CH0000823531	174.86 CHF 02.05.2025					-7.09%
1 .. 283 284 285 286 287 .. 5375
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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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