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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	02.10.2024
	Enhanced Liquidity USD -R dy CH0021731838	02.10.2024
	Enhanced Liquidity USD F dy CH0599811418	02.10.2024
	Enhanced Liquidity USD J dy CH0380645348	02.10.2024
	Enhanced Liquidity USD P CH0598313978	02.10.2024
	Enhanced Liquidity USD R CH0596699485	02.10.2024
	EnPa Strategiefonds Libra CHF CH0450943482	30.09.2024	29.7977
	EnPa Strategiefonds Nova CHF CH0450943516	30.09.2024	39.8994
	EnPa Swiss Top Picks Fund A CH0368153547 S	01.10.2024
	EnPa Swiss Top Picks Fund S CH0368153562	01.10.2024
1 .. 294 295 296 297 298 .. 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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