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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 J dy CH0380645348	03.07.2025
	Enhanced Liquidity USD P CH0598313978	03.07.2025
	Enhanced Liquidity USD R CH0596699485	03.07.2025
	Enpa Opportunity Fund A CH0429273664 S	03.07.2025
	Enpa Opportunity Fund EUR CH0504536050	03.07.2025
	Enpa Opportunity Fund S CH0429273672	03.07.2025
	Enpa Opportunity Fund USD CH0504536068	03.07.2025
	EnPa Strategiefonds Libra CHF CH0450943482	30.06.2025	28.7786
	EnPa Strategiefonds Nova CHF CH0450943516	30.06.2025	41.0632
	EnPa Swiss Top Picks Fund A CH0368153547 S	03.07.2025
1 .. 271 272 273 274 275 .. 5352
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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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