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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ENETIA Energy Transition Fund I CHFh CH0269836711	* 1.07% 31.12.2023			1.50%	1.09%	7
	ENETIA Energy Transition Fund I EUR CH1472998231
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	* 1.07% 31.12.2023			1.50%	1.08%	7
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	* 0.97% 31.12.2023			1.40%	0.98%	7
	ENETIA Energy Transition Fund IB CHFh CH0596714664	* 0.87% 31.12.2023			1.30%	0.92%	7
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	* 0.87% 31.12.2023			1.30%	0.88%	7
	Enpa Opportunity Fund A CH0429273664 S	1.31% 31.12.2024	10.00%	134.00%	1.30%	1.31%	6
	Enpa Opportunity Fund EUR CH0504536050	1.31% 31.12.2024	10.00%	134.00%	1.30%	1.31%	6
	Enpa Opportunity Fund S CH0429273672	0.96% 31.12.2024	10.00%	134.00%	0.95%	0.96%	6
	Enpa Opportunity Fund USD CH0504536068	1.33% 31.12.2024	10.00%	134.00%	1.30%	1.33%	6
1 .. 265 266 267 268 269 .. 1850
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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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