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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EnPa Value Opportunity Fund A CH0429273664 S	01.10.2024
	EnPa Value Opportunity Fund EURh CH0504536050	01.10.2024
	EnPa Value Opportunity Fund S CH0429273672	01.10.2024
	EnPa Value Opportunity Fund USDh CH0504536068	01.10.2024
	EQUINOX Aktien Schweiz CHF CH0132859700	01.10.2024				0.5098 01.10.2024
	EQUINOX Aktien Schweiz CHF I CH0236903032	01.10.2024
	EQUINOX Aktien Schweiz FLEX CHF CH1245516203
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	01.10.2024
	EQUINOX Aktien Welt CHF CH0000823531	01.10.2024
	EQUINOX Aktien Welt EUR CH0018882594	01.10.2024				1.3998 01.10.2024
1 .. 295 296 297 298 299 .. 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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