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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Enhanced Liquidity EUR -R dy CH0021731614	+1.30%	+0.19%	+0.57%	+1.23%	-0.89%	+0.61%	+1.89%	+0.71%
	Enhanced Liquidity EUR -Z dy CH0021733065 Q	+1.49%	+0.22%	+0.66%	+1.41%	-0.89%	+0.65%	+2.01%	+1.05%
	Enhanced Liquidity USD -I dy CH0021732778 Q	+2.32%	+0.40%	+1.13%	+2.18%	+0.01%	+2.23%	+5.54%	+5.47%
	Enhanced Liquidity USD -P dy CH0021732554	+2.24%	+0.38%	+1.08%	+2.10%	+0.01%	+2.22%	+5.52%	+5.30%
	Enhanced Liquidity USD -R dy CH0021731838	+2.17%	+0.37%	+1.05%	+2.04%	+0.01%	+2.21%	+5.50%	+5.19%
	Enhanced Liquidity USD F dy CH0599811418	+2.39%	+0.41%	+1.16%	+2.24%	+0.02%	+2.26%	+5.58%	+5.27%
	Enhanced Liquidity USD J dy CH0380645348	+2.36%	+0.40%	+1.14%	+2.21%	+0.02%	+2.26%	+5.57%	+5.53%
	Enhanced Liquidity USD P CH0598313978	+2.24%	+0.38%	+1.09%	+2.10%	+3.10%	+7.73%	+11.86%	+11.80%
	Enhanced Liquidity USD R CH0596699485	+2.18%	+0.37%	+1.06%	+2.04%	+3.03%	+7.57%	+11.62%	+11.40%
	Enpa Opportunity Fund A CH0429273664 S	-4.10%	+0.49%	+14.99%	-5.13%	-2.43%	+9.00%	+11.25%	+17.63%
1 .. 269 270 271 272 273 .. 5286
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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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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