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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Equity Fund Q GBP LU0864768196	19.31 GBP 28.11.2025					+21.75%
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	139.51 CHF 26.11.2025		139.51 CHF 26.11.2025			+16.10%
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	144.16 EUR 26.11.2025		144.16 EUR 26.11.2025			+16.67%
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	19,300.52 CHF 26.11.2025		19,300.52 CHF 26.11.2025			+16.06%
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	19,738.31 EUR 26.11.2025		19,738.31 EUR 26.11.2025			+16.64%
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	20,762.86 CHF 26.11.2025		20,762.86 CHF 26.11.2025			+16.03%
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	20,864.58 CHF 26.11.2025		20,864.58 CHF 26.11.2025			+16.02%
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	21,212.04 EUR 26.11.2025		21,212.04 EUR 26.11.2025			+16.60%
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	16,828.28 CHF 26.11.2025		16,828.28 CHF 26.11.2025			+16.00%
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	19,729.50 CHF 26.11.2025		19,729.50 CHF 26.11.2025			+14.23%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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