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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Enpa Opportunity Fund S CH0429273672	02.05.2025	92.0152
	Enpa Opportunity Fund USD CH0504536068	02.05.2025	92.0152
	EnPa Strategiefonds Libra CHF CH0450943482	02.05.2025	28.8346
	EnPa Strategiefonds Nova CHF CH0450943516	02.05.2025	39.6361
	EnPa Swiss Top Picks Fund A CH0368153547 S	02.05.2025	96.742
	EnPa Swiss Top Picks Fund S CH0368153562	02.05.2025	96.742
	EQUINOX Aktien Schweiz CHF CH0132859700	02.05.2025				0.5098 02.05.2025
	EQUINOX Aktien Schweiz CHF I CH0236903032	02.05.2025
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	02.05.2025
	EQUINOX Aktien Welt CHF CH0000823531	02.05.2025
1 .. 283 284 285 286 287 .. 5375
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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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