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	Fund Name	Number
	ENETIA Energy Transition Fund IB EURh	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Enhanced Yield Short Term (CHF) I-A1	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Product presentation (marketing)
	Enhanced Yield Short Term (CHF) I-B	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Product presentation (marketing)
	Enhanced Yield Short Term (CHF) I-X	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Product presentation (marketing)
	Enhanced Yield Short Term (CHF) P	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Product presentation (marketing)
	Enhanced Yield Short Term (CHF) Q	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Product presentation (marketing)
	Enpa Opportunity Fund A	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Deferral of repayment or suspension of the redemption of units
	Enpa Opportunity Fund EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Deferral of repayment or suspension of the redemption of units
	Enpa Opportunity Fund S	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Deferral of repayment or suspension of the redemption of units
	Enpa Opportunity Fund USD	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Deferral of repayment or suspension of the redemption of units
1 .. 272 273 274 275 276 .. 5134

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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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