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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	18,210.97 CHF 15.05.2025		18,210.97 CHF 15.05.2025			+1.77%
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	18,290.43 CHF 15.05.2025		18,290.43 CHF 15.05.2025			+1.70%
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	18,545.54 EUR 15.05.2025		18,545.54 EUR 15.05.2025			+1.94%
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	14,740.30 CHF 15.05.2025		14,740.30 CHF 15.05.2025			+1.60%
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	17,486.50 CHF 15.05.2025		17,486.50 CHF 15.05.2025			+1.24%
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	136.13 EUR 15.05.2025		136.13 EUR 15.05.2025			+7.17%
	ENETIA Energy Transition Fund I CHFh CH0269836711	16,680.57 CHF 15.05.2025		16,680.57 CHF 15.05.2025			+6.64%
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	14,465.86 EUR 15.05.2025		14,465.86 EUR 15.05.2025			+7.42%
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	808.14 EUR 15.05.2025		808.14 EUR 15.05.2025			+7.55%
	ENETIA Energy Transition Fund IB CHFh CH0596714664	168.20 CHF 15.05.2025		168.20 CHF 15.05.2025			+6.73%
1 .. 279 280 281 282 283 .. 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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