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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Enhanced Liquidity USD -P dy CH0021732554	* 0.386% 31.01.2024			0.45%	0.34%	1
	Enhanced Liquidity USD -R dy CH0021731838	* 0.493% 31.01.2024			0.60%	0.43%	1
	Enhanced Liquidity USD F dy CH0599811418	* 0.121% 31.01.2024			0.20%	0.12%	1
	Enhanced Liquidity USD J dy CH0380645348	0.181% 13.11.2020			0.20%	0.18%	1
	Enhanced Liquidity USD P CH0598313978	* 0.391% 31.01.2024			0.45%	0.34%	1
	Enhanced Liquidity USD R CH0596699485	* 0.487% 31.01.2024			0.60%	0.44%	2
	Enpa Opportunity Fund A CH0429273664 S	1.31% 31.12.2023	10.00%	61.00%	1.30%	1.29%	6
	Enpa Opportunity Fund EUR CH0504536050	1.31% 31.12.2023	10.00%	61.00%	1.30%	1.29%	6
	Enpa Opportunity Fund S CH0429273672	0.96% 31.12.2023	10.00%	61.00%	0.95%	0.94%	6
	Enpa Opportunity Fund USD CH0504536068	1.31% 31.12.2023	10.00%	61.00%	1.30%	1.29%	6
1 .. 290 291 292 293 294 .. 1827
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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