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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	18,976.69 CHF 10.10.2025		18,976.69 CHF 10.10.2025			+14.11%
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	19,450.45 EUR 10.10.2025		19,450.45 EUR 10.10.2025			+14.94%
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	20,410.56 CHF 10.10.2025		20,410.56 CHF 10.10.2025			+14.06%
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	20,507.92 CHF 10.10.2025		20,507.92 CHF 10.10.2025			+14.03%
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	20,895.98 EUR 10.10.2025		20,895.98 EUR 10.10.2025			+14.86%
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	16,537.43 CHF 10.10.2025		16,537.43 CHF 10.10.2025			+13.99%
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	19,505.53 CHF 10.10.2025		19,505.53 CHF 10.10.2025			+12.93%
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	160.71 EUR 10.10.2025		160.71 EUR 10.10.2025			+26.52%
	ENETIA Energy Transition Fund A USD CH1414961982	138.56 USD 10.10.2025		138.56 USD 10.10.2025
	ENETIA Energy Transition Fund I CHF CH1108457701	838.45 CHF 10.10.2025		838.45 CHF 10.10.2025
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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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