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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Emerging Markets Equity Fund Q LU0860350148	+16.00%	+2.53%	+8.35%	+15.38%	+11.13%	+12.19%	+9.26%	-10.67%
	Emerging Markets Equity Fund Q GBP LU0864768196	+7.57%	+1.79%	+7.97%	+7.57%	+8.59%	+4.47%	-5.27%	-12.20%
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	+4.63%	-1.53%	+3.75%	+3.76%	+9.10%	+11.65%	-4.51%	+26.84%
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	+4.89%	-1.90%	+3.49%	+4.00%	+9.23%	+14.03%	-1.74%	+43.22%
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	+4.42%	-1.47%	+3.91%	+3.44%	+9.12%	+11.71%	-4.31%	+30.70%
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	+4.68%	-1.85%	+3.66%	+3.69%	+9.25%	+14.10%	-1.69%	+47.54%
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	+4.36%	-1.46%	+3.95%	+3.35%	+9.12%	+11.70%	-4.68%	+37.32%
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	+4.32%	-1.45%	+3.98%	+3.30%	+9.11%	+11.69%	+3.63%
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	+4.59%	-1.83%	+3.73%	+3.55%	+9.24%	+14.08%	+9.35%
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	+4.26%	-1.44%	+4.02%	+3.21%	+9.11%	+11.68%	-4.71%	+37.99%
1 .. 239 240 241 242 243 .. 5256
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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

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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

E-Mail: info@swissfunddata.ch

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