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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Equity Fund I EUR LU1382644083 Q	14.97 EUR 25.08.2025					+4.54%
	Emerging Markets Equity Fund Q LU0860350148	13.19 USD 25.08.2025					+17.87%
	Emerging Markets Equity Fund Q GBP LU0864768196	17.34 GBP 25.08.2025					+9.33%
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	127.69 CHF 22.08.2025		127.69 CHF 22.08.2025			+6.27%
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	131.18 EUR 22.08.2025		131.18 EUR 22.08.2025			+6.17%
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	17,635.68 CHF 22.08.2025		17,635.68 CHF 22.08.2025			+6.05%
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	17,929.94 EUR 22.08.2025		17,929.94 EUR 22.08.2025			+5.95%
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	18,964.41 CHF 22.08.2025		18,964.41 CHF 22.08.2025			+5.98%
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	19,052.32 CHF 22.08.2025		19,052.32 CHF 22.08.2025			+5.94%
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	19,256.01 EUR 22.08.2025		19,256.01 EUR 22.08.2025			+5.85%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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