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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	+7.51%	+19.84%	+6.32%	+4.69%	+1.21%	-7.68%	-15.40%
	Enhanced Liquidity CHF -F dy CH1269462383	+0.12%	+0.03%	+0.07%	+0.20%	-2.13%	-1.56%
	Enhanced Liquidity CHF -I dy CH0021732877 Q	+0.11%	+0.03%	+0.06%	+0.19%	-2.14%	-2.77%	-2.91%	-4.59%
	Enhanced Liquidity CHF -J dy CH0227341747 Q	+0.12%	+0.03%	+0.07%	+0.20%	-2.13%	-2.76%	-2.91%	-4.57%
	Enhanced Liquidity CHF -P dy CH0021732604	+0.09%	+0.02%	+0.04%	+0.16%	-2.14%	-2.79%	-2.94%	-4.64%
	Enhanced Liquidity CHF -Z dy CH0021733230 Q	+0.15%	+0.04%	+0.09%	+0.25%	-2.14%	-2.76%	-2.91%	-4.49%
	Enhanced Liquidity CHF Z CH1106259943	+0.15%	+0.04%	+0.09%	+0.25%	-0.14%	+0.76%	+0.97%	+0.16%
	Enhanced Liquidity EUR - F dy CH1269462375	+1.06%	+0.23%	+0.67%	+1.45%	-0.65%	+2.10%
	Enhanced Liquidity EUR -I dy CH0021732711 Q	+1.05%	+0.23%	+0.66%	+1.43%	-0.66%	+0.76%	+1.50%	+0.73%
	Enhanced Liquidity EUR -J dy CH0484559932	+1.06%	+0.23%	+0.67%	+1.44%	-0.65%	+0.77%	+1.49%	+0.75%
1 .. 280 281 282 283 284 .. 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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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