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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Enhanced Liquidity EUR -R dy CH0021731614	11.07.2025
	Enhanced Liquidity EUR -Z dy CH0021733065 Q	11.07.2025
	Enhanced Liquidity USD -I dy CH0021732778 Q	11.07.2025
	Enhanced Liquidity USD -P dy CH0021732554	11.07.2025
	Enhanced Liquidity USD -R dy CH0021731838	11.07.2025
	Enhanced Liquidity USD F dy CH0599811418	11.07.2025
	Enhanced Liquidity USD J dy CH0380645348	11.07.2025
	Enhanced Liquidity USD P CH0598313978	11.07.2025
	Enhanced Liquidity USD R CH0596699485	11.07.2025
	Enpa Opportunity Fund A CH0429273664 S	10.07.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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