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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Transition Fund I CHFh CH0269836711	19,584.04 CHF 10.10.2025		19,584.04 CHF 10.10.2025			+25.20%
	ENETIA Energy Transition Fund I EUR CH1472998231	1,056.07 EUR 10.10.2025		1,056.07 EUR 10.10.2025
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	17,126.28 EUR 10.10.2025		17,126.28 EUR 10.10.2025			+27.18%
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	957.46 EUR 10.10.2025		957.46 EUR 10.10.2025			+27.42%
	ENETIA Energy Transition Fund IB CHFh CH0596714664	197.64 CHF 10.10.2025		197.64 CHF 10.10.2025			+25.41%
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	168.10 EUR 10.10.2025		168.10 EUR 10.10.2025			+27.39%
	Enpa Opportunity Fund A CH0429273664 S	130.70 CHF 10.10.2025					-1.47%
	Enpa Opportunity Fund EUR CH0504536050	132.01 EUR 10.10.2025					-0.75%
	Enpa Opportunity Fund S CH0429273672	133.67 CHF 10.10.2025					-1.21%
	Enpa Opportunity Fund USD CH0504536068	156.49 USD 10.10.2025					+10.08%
1 .. 265 266 267 268 269 .. 1850
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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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