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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Emerging Markets Tracker -Z0 CHF CH1278250613 Q	* 0.008% 31.01.2024			0.68%		6
	Emerging Markets Tracker -Z0 USD CH0538774925 Q	* 0.006% 31.01.2024			0.00%		6
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	* 1.55% 31.12.2023	20.00%		1.75%	1.50%	6
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	* 1.55% 31.12.2023	20.00%		1.75%	1.49%	6
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	* 0.91% 31.12.2023	20.00%		1.30%	0.89%	6
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	* 0.90% 31.12.2023	20.00%		1.30%	0.91%	6
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	* 0.75% 31.12.2023			0.85%	0.75%	6
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	* 0.65% 31.12.2023			0.70%	0.68%	6
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	* 0.65% 31.12.2023			0.85%	0.67%	6
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	* 0.50% 31.12.2023	20.00%		0.65%	0.50%	6
1 .. 287 288 289 290 291 .. 5478
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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