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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 CHF -P dy CH0021732604	02.10.2024
	Enhanced Liquidity CHF -Z dy CH0021733230 Q	02.10.2024
	Enhanced Liquidity CHF Z CH1106259943	02.10.2024
	Enhanced Liquidity EUR - F dy CH1269462375	02.10.2024
	Enhanced Liquidity EUR -I dy CH0021732711 Q	02.10.2024
	Enhanced Liquidity EUR -J dy CH0484559932	02.10.2024
	Enhanced Liquidity EUR -P dy CH0021732505	02.10.2024
	Enhanced Liquidity EUR -R dy CH0021731614	02.10.2024
	Enhanced Liquidity EUR -Z dy CH0021733065 Q	02.10.2024
	Enhanced Liquidity USD -I dy CH0021732778 Q	02.10.2024
1 .. 293 294 295 296 297 .. 5569
/ 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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