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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	165.01 EUR 26.11.2025		165.01 EUR 26.11.2025			+29.91%
	ENETIA Energy Transition Fund A USD CH1414961982	142.61 USD 26.11.2025		142.61 USD 26.11.2025
	ENETIA Energy Transition Fund I CHF CH1108457701	864.96 CHF 26.11.2025		864.96 CHF 26.11.2025
	ENETIA Energy Transition Fund I CHFh CH0269836711	20,089.21 CHF 26.11.2025		20,089.21 CHF 26.11.2025			+28.43%
	ENETIA Energy Transition Fund I EUR CH1472998231	1,087.03 EUR 26.11.2025		1,087.03 EUR 26.11.2025
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	17,600.33 EUR 26.11.2025		17,600.33 EUR 26.11.2025			+30.70%
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	984.08 EUR 26.11.2025		984.08 EUR 26.11.2025			+30.96%
	ENETIA Energy Transition Fund IB CHFh CH0596714664	202.79 CHF 26.11.2025		202.79 CHF 26.11.2025			+28.68%
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	172.79 EUR 26.11.2025		172.79 EUR 26.11.2025			+30.94%
	Enpa Opportunity Fund A CH0429273664 S	136.50 CHF 26.11.2025					+2.90%
1 .. 259 260 261 262 263 .. 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

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

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