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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Enpa Opportunity Fund EUR CH0504536050	10.07.2025
	Enpa Opportunity Fund S CH0429273672	10.07.2025
	Enpa Opportunity Fund USD CH0504536068	10.07.2025
	EnPa Strategiefonds Libra CHF CH0450943482	04.07.2025	28.7435
	EnPa Strategiefonds Nova CHF CH0450943516	04.07.2025	41.1307
	EnPa Swiss Top Picks Fund A CH0368153547 S	10.07.2025
	EnPa Swiss Top Picks Fund S CH0368153562	10.07.2025
	EQUINOX Aktien Schweiz CHF CH0132859700	10.07.2025				0.5098 10.07.2025
	EQUINOX Aktien Schweiz CHF I CH0236903032	10.07.2025
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	10.07.2025
1 .. 270 271 272 273 274 .. 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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