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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	06.11.2025
	Enpa Opportunity Fund A CH0429273664 S	06.11.2025
	Enpa Opportunity Fund EUR CH0504536050	06.11.2025
	Enpa Opportunity Fund S CH0429273672	06.11.2025
	Enpa Opportunity Fund USD CH0504536068	06.11.2025
	EnPa Strategiefonds Libra CHF CH0450943482	31.10.2025	31.4843
	EnPa Strategiefonds Nova CHF CH0450943516	31.10.2025	42.4314
	Enpa Swiss Top Picks Fund A CH0368153547 S	06.11.2025
	Enpa Swiss Top Picks Fund S CH0368153562	06.11.2025
	EQUINOX Aktien Schweiz CHF CH0132859700	06.11.2025				0.5098 06.11.2025
1 .. 264 265 266 267 268 .. 5195
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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