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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	06.11.2025
	Enpa Opportunity Fund A CH0429273664 S	06.11.2025
	Enpa Opportunity Fund EUR CH0504536050	06.11.2025
	Enpa Opportunity Fund S CH0429273672	06.11.2025
	Enpa Opportunity Fund USD CH0504536068	06.11.2025
	EnPa Strategiefonds Libra CHF CH0450943482	31.10.2025	31.4843
	EnPa Strategiefonds Nova CHF CH0450943516	31.10.2025	42.4314
	Enpa Swiss Top Picks Fund A CH0368153547 S	06.11.2025
	Enpa Swiss Top Picks Fund S CH0368153562	06.11.2025
	EQUINOX Aktien Schweiz CHF CH0132859700	06.11.2025				0.5098 06.11.2025
1 .. 264 265 266 267 268 .. 5195
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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