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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	* 0.75% 31.12.2023			0.85%	0.76%	6
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	* 0.65% 31.12.2023			0.70%	0.66%	6
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	* 0.65% 31.12.2023			0.85%	0.66%	6
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	* 0.50% 31.12.2023	20.00%		0.65%	0.50%	6
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	* 0.89% 31.12.2023	20.00%		1.30%	0.86%	6
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	* 1.77% 31.12.2023			2.20%	1.71%	7
	ENETIA Energy Transition Fund I CHFh CH0269836711	* 1.07% 31.12.2023			1.50%	1.09%	7
	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
1 .. 279 280 281 282 283 .. 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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