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	Fund Name	Number
	ENETIA Energy Infrastructure Fund IC CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Infrastructure Fund IH CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Transition Fund A EURh	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Transition Fund A USD	4	Prospectus Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Transition Fund I CHF	4	Prospectus Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Transition Fund I CHFh	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Transition Fund I EUR	4	Prospectus Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Transition Fund I EURh	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Transition Fund IA EURh	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Transition Fund IB CHFh	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
1 .. 263 264 265 266 267 .. 5195

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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