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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	+3.05%	+1.09%	+13.10%	+3.26%	+3.48%	+7.28%	-0.13%	+25.11%
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	+3.84%	+2.18%	+12.25%	+3.99%	+8.04%	+11.69%	+5.45%	+41.03%
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	+2.76%	+1.14%	+13.29%	+2.95%	+3.50%	+7.33%	+0.01%	+29.03%
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	+3.55%	+2.23%	+12.43%	+3.67%	+8.07%	+11.75%	+5.43%	+45.48%
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	+2.68%	+1.15%	+13.33%	+2.86%	+3.50%	+7.32%	-0.09%	+35.82%
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	+2.63%	+1.16%	+13.36%	+2.81%	+3.49%	+7.31%	+1.95%
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	+3.42%	+2.25%	+12.50%	+3.53%	+8.06%	+11.73%	+8.13%
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	+2.55%	+1.17%	+13.40%	+2.72%	+3.49%	+7.30%	-0.11%	+36.50%
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	+2.29%	+2.04%	+11.82%	+2.47%	+5.27%	+6.17%	-0.54%	+36.92%
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	+11.78%	+4.83%	+29.08%	+11.36%	+5.22%	-4.85%	+3.01%	+39.17%
1 .. 258 259 260 261 262 .. 5286
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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