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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	02.10.2024
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	02.10.2024
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	02.10.2024
	ENETIA Energy Transition Fund I CHFh CH0269836711	02.10.2024
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	02.10.2024
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	02.10.2024
	ENETIA Energy Transition Fund IB CHFh CH0596714664	02.10.2024
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	02.10.2024
	Enhanced Liquidity CHF -F dy CH1269462383	04.10.2024
	Enhanced Liquidity CHF -I dy CH0021732877 Q	04.10.2024
1 .. 292 293 294 295 296 .. 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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