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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 CHF -P dy CH0021732604	02.10.2024
	Enhanced Liquidity CHF -Z dy CH0021733230 Q	02.10.2024
	Enhanced Liquidity CHF Z CH1106259943	02.10.2024
	Enhanced Liquidity EUR - F dy CH1269462375	02.10.2024
	Enhanced Liquidity EUR -I dy CH0021732711 Q	02.10.2024
	Enhanced Liquidity EUR -J dy CH0484559932	02.10.2024
	Enhanced Liquidity EUR -P dy CH0021732505	02.10.2024
	Enhanced Liquidity EUR -R dy CH0021731614	02.10.2024
	Enhanced Liquidity EUR -Z dy CH0021733065 Q	02.10.2024
	Enhanced Liquidity USD -I dy CH0021732778 Q	02.10.2024
1 .. 293 294 295 296 297 .. 5570
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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
Räffelstrasse 24

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