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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	15.05.2025
	Enhanced Liquidity CHF -F dy CH1269462383	16.05.2025
	Enhanced Liquidity CHF -I dy CH0021732877 Q	16.05.2025
	Enhanced Liquidity CHF -J dy CH0227341747 Q	16.05.2025
	Enhanced Liquidity CHF -P dy CH0021732604	16.05.2025
	Enhanced Liquidity CHF -Z dy CH0021733230 Q	16.05.2025
	Enhanced Liquidity CHF Z CH1106259943	16.05.2025
	Enhanced Liquidity EUR - F dy CH1269462375	16.05.2025
	Enhanced Liquidity EUR -I dy CH0021732711 Q	16.05.2025
	Enhanced Liquidity EUR -J dy CH0484559932	16.05.2025
1 .. 280 281 282 283 284 .. 1848
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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