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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Enhanced Liquidity EUR -R dy CH0021731614	11.07.2025
	Enhanced Liquidity EUR -Z dy CH0021733065 Q	11.07.2025
	Enhanced Liquidity USD -I dy CH0021732778 Q	11.07.2025
	Enhanced Liquidity USD -P dy CH0021732554	11.07.2025
	Enhanced Liquidity USD -R dy CH0021731838	11.07.2025
	Enhanced Liquidity USD F dy CH0599811418	11.07.2025
	Enhanced Liquidity USD J dy CH0380645348	11.07.2025
	Enhanced Liquidity USD P CH0598313978	11.07.2025
	Enhanced Liquidity USD R CH0596699485	11.07.2025
	Enpa Opportunity Fund A CH0429273664 S	10.07.2025
1 .. 269 270 271 272 273 .. 5286
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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