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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	+2.02%	+2.21%	-3.66%	+7.38%	+11.65%	+1.38%	+9.34%	+21.48%
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	+9.12%	+8.61%	+5.70%	+4.62%	+9.01%	-14.37%	-7.24%	+53.51%
	ENETIA Energy Transition Fund I CHFh CH0269836711	+9.14%	+8.61%	+5.50%	+3.68%	+7.78%	-17.21%	-10.20%	+48.01%
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	+9.16%	+8.67%	+5.89%	+4.98%	+9.79%	-13.16%	-5.27%	+58.98%
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	+9.17%	+8.68%	+5.92%	+5.04%	+9.91%	-14.27%
	ENETIA Energy Transition Fund IB CHFh CH0596714664	+9.15%	+8.63%	+5.55%	+3.78%	+8.01%	-17.93%
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	+9.18%	+8.69%	+5.94%	+5.08%	+10.02%	-14.09%
	Enhanced Liquidity CHF -F dy CH1269462383	+0.02%	+0.02%	-2.81%	-2.52%	-1.72%	-1.66%
	Enhanced Liquidity CHF -I dy CH0021732877 Q	+0.02%	+0.02%	-2.80%	-2.51%	-1.73%	-2.56%	-3.24%	-4.90%
	Enhanced Liquidity CHF -J dy CH0227341747 Q	+0.02%	+0.02%	-2.80%	-2.51%	-1.72%	-2.55%	-3.24%	-4.88%
1 .. 288 289 290 291 292 .. 1827
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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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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