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	Fund Name	Number
	ENETIA Energy Transition Fund A EURh	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Transition Fund A USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Transition Fund I CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Transition Fund I CHFh	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Transition Fund I EUR	4	Prospectus Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Transition Fund I EURh	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Transition Fund IA EURh	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Transition Fund IB CHFh	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Transition Fund IB EURh	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Enpa Opportunity Fund A	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Deferral of repayment or suspension of the redemption of units
1 .. 259 260 261 262 263 .. 1848

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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