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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	190.91 CHF 03.10.2024					+13.21%
	EnPa Value Opportunity Fund A CH0429273664 S	126.43 CHF 03.10.2024					+4.90%
	EnPa Value Opportunity Fund EURh CH0504536050	127.20 EUR 03.10.2024					+6.51%
	EnPa Value Opportunity Fund S CH0429273672	128.85 CHF 03.10.2024					+5.18%
	EnPa Value Opportunity Fund USDh CH0504536068	137.78 USD 03.10.2024					+7.72%
	EQUINOX Aktien Schweiz CHF CH0132859700	198.67 CHF 03.10.2024					+10.69%
	EQUINOX Aktien Schweiz CHF I CH0236903032	138.95 CHF 03.10.2024					+11.26%
	EQUINOX Aktien Schweiz FLEX CHF CH1245516203
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	107.94 CHF 03.10.2024					+9.42%
	EQUINOX Aktien Welt CHF CH0000823531	172.18 CHF 03.10.2024					+10.81%
1 .. 295 296 297 298 299 .. 5570
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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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