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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 USD -P dy CH0021732554	24.01.2025
	Enhanced Liquidity USD -R dy CH0021731838	24.01.2025
	Enhanced Liquidity USD F dy CH0599811418	24.01.2025
	Enhanced Liquidity USD J dy CH0380645348	24.01.2025
	Enhanced Liquidity USD P CH0598313978	24.01.2025
	Enhanced Liquidity USD R CH0596699485	24.01.2025
	Enpa Opportunity Fund A CH0429273664 S	23.01.2025
	Enpa Opportunity Fund EUR CH0504536050	23.01.2025
	Enpa Opportunity Fund S CH0429273672	23.01.2025
	Enpa Opportunity Fund USD CH0504536068	23.01.2025
1 .. 290 291 292 293 294 .. 5478
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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
Räffelstrasse 24

CH-8045 Zürich

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