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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	* 0.89% 31.12.2023	20.00%		1.30%	0.91%	6
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	* 1.77% 31.12.2023			2.20%	1.81%	7
	ENETIA Energy Transition Fund I CHFh CH0269836711	* 1.07% 31.12.2023			1.50%	1.11%	7
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	* 1.07% 31.12.2023			1.50%	1.11%	7
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	* 0.97% 31.12.2023			1.40%	0.94%	7
	ENETIA Energy Transition Fund IB CHFh CH0596714664	* 0.87% 31.12.2023			1.30%	0.92%	7
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	* 0.87% 31.12.2023			1.30%	0.93%	6
	Enhanced Liquidity CHF -F dy CH1269462383	* 0.122% 31.03.2024			0.20%		1
	Enhanced Liquidity CHF -I dy CH0021732877 Q	0.145% 13.11.2020			0.30%	0.14%	1
	Enhanced Liquidity CHF -J dy CH0227341747 Q	0.126% 13.11.2020			0.20%	0.12%	1
1 .. 288 289 290 291 292 .. 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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