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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EnPa Strategiefonds Libra CHF CH0450943482	17.01.2025	28.1926
	EnPa Strategiefonds Nova CHF CH0450943516	17.01.2025	38.9705
	EnPa Swiss Top Picks Fund A CH0368153547 S	23.01.2025
	EnPa Swiss Top Picks Fund S CH0368153562	23.01.2025
	EQUINOX Aktien Schweiz CHF CH0132859700	23.01.2025				0.5098 23.01.2025
	EQUINOX Aktien Schweiz CHF I CH0236903032	23.01.2025
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	23.01.2025
	EQUINOX Aktien Welt CHF CH0000823531	23.01.2025
	EQUINOX Aktien Welt EUR CH0018882594	23.01.2025				1.3998 23.01.2025
	EQUINOX Mixed CHF (hedged) CH0270982223	23.01.2025
1 .. 291 292 293 294 295 .. 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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