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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Emerging Markets Equity Fund Q GBP LU0864768196				0.90%	1.07%	5
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	* 1.55% 31.12.2024	20.00%		1.75%	1.54%	6
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	* 1.54% 31.12.2024	20.00%		1.75%	1.54%	6
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	* 0.89% 31.12.2024	20.00%		1.30%	0.90%	6
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	* 0.89% 31.12.2024	20.00%		1.30%	0.90%	6
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	* 0.74% 31.12.2024			0.85%	0.75%	6
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	* 0.64% 31.12.2024			0.70%	0.65%	6
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	* 0.64% 31.12.2024			0.85%	0.65%	6
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	* 0.49% 31.12.2024	20.00%		0.65%	0.50%	6
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	* 0.89% 31.12.2024	20.00%		1.30%	0.90%	6
1 .. 258 259 260 261 262 .. 1848
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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