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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Emerging Markets Equity Fund I EUR LU1382644083 Q	+4.54%	+3.74%	+6.47%	+2.53%	+7.01%	+5.80%	-5.91%	-7.31%
	Emerging Markets Equity Fund Q LU0860350148	+17.87%	+3.53%	+9.46%	+14.20%	+12.16%	+14.50%	+10.47%	-8.47%
	Emerging Markets Equity Fund Q GBP LU0864768196	+9.33%	+2.97%	+9.96%	+7.04%	+9.47%	+6.77%	-3.56%	-11.08%
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	+6.27%	-1.12%	+6.03%	+5.11%	+10.42%	+15.30%	-3.51%	+26.64%
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	+6.17%	-1.83%	+5.54%	+5.10%	+11.37%	+17.22%	-1.86%	+42.36%
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	+6.05%	-1.06%	+6.20%	+4.79%	+10.45%	+15.36%	-3.30%	+30.57%
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	+5.95%	-1.77%	+5.71%	+4.77%	+11.39%	+17.29%	-1.81%	+46.79%
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	+5.98%	-1.05%	+6.24%	+4.70%	+10.45%	+15.35%	-3.58%	+37.31%
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	+5.94%	-1.04%	+6.27%	+4.65%	+10.44%	+15.34%	+5.24%
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	+5.85%	-1.75%	+5.78%	+4.63%	+11.39%	+17.27%	+10.67%
1 .. 240 241 242 243 244 .. 1854
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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