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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	Energy	CHE
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	Sustainable investments	CHE
	ENETIA Energy Transition Fund I CHFh CH0269836711	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	Sustainable investments	CHE
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	Sustainable investments	CHE
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	Sustainable investments	CHE
	ENETIA Energy Transition Fund IB CHFh CH0596714664	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	Sustainable investments	CHE
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	Sustainable investments	CHE
	Enhanced Liquidity CHF -F dy CH1269462383	Pictet Asset Management S.A.	Money Market	CHF	Minimum rating A	CHE
	Enhanced Liquidity CHF -I dy CH0021732877 Q	Pictet Asset Management S.A.	Money Market	CHF	Minimum rating A	CHE
	Enhanced Liquidity CHF -J dy CH0227341747 Q	Pictet Asset Management S.A.	Money Market	CHF	Minimum rating A	CHE
1 .. 292 293 294 295 296 .. 1835
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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

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