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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	26.11.2025
	ENETIA Energy Transition Fund A USD CH1414961982	26.11.2025
	ENETIA Energy Transition Fund I CHF CH1108457701	26.11.2025
	ENETIA Energy Transition Fund I CHFh CH0269836711	26.11.2025
	ENETIA Energy Transition Fund I EUR CH1472998231	26.11.2025
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	26.11.2025
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	26.11.2025
	ENETIA Energy Transition Fund IB CHFh CH0596714664	26.11.2025
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	26.11.2025
	Enpa Opportunity Fund A CH0429273664 S	26.11.2025	88.4836
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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