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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Enpa Swiss Top Picks Fund A CH0368153547 S	16.10.2025
	Enpa Swiss Top Picks Fund S CH0368153562	16.10.2025
	EQUINOX Aktien Schweiz CHF CH0132859700	16.10.2025				0.5098 16.10.2025
	EQUINOX Aktien Schweiz CHF I CH0236903032	16.10.2025
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	16.10.2025
	EQUINOX Aktien Welt CHF CH0000823531	16.10.2025
	EQUINOX Aktien Welt EUR CH0018882594	16.10.2025				1.3998 16.10.2025
	EQUINOX Mixed CHF (hedged) CH0270982223	16.10.2025
	EQUINOX Mixed CHF I (hedged) CH0270982249	16.10.2025
	EQUINOX Mixed CHF I BVG CH0297835297 Q	16.10.2025
1 .. 266 267 268 269 270 .. 5200
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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
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