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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 I CHFh CH0269836711	10.10.2025
	ENETIA Energy Transition Fund I EUR CH1472998231	10.10.2025
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	10.10.2025
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	10.10.2025
	ENETIA Energy Transition Fund IB CHFh CH0596714664	10.10.2025
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	10.10.2025
	Enpa Opportunity Fund A CH0429273664 S	10.10.2025
	Enpa Opportunity Fund EUR CH0504536050	10.10.2025
	Enpa Opportunity Fund S CH0429273672	10.10.2025
	Enpa Opportunity Fund USD CH0504536068	10.10.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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