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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Equity Fund Q LU0860350148	12.98 USD 28.08.2025					+16.00%
	Emerging Markets Equity Fund Q GBP LU0864768196	17.06 GBP 28.08.2025					+7.57%
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	126.41 CHF 27.08.2025		126.41 CHF 27.08.2025			+5.20%
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	130.87 EUR 27.08.2025		130.87 EUR 27.08.2025			+5.92%
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	17,460.47 CHF 27.08.2025		17,460.47 CHF 27.08.2025			+4.99%
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	17,889.64 EUR 27.08.2025		17,889.64 EUR 27.08.2025			+5.71%
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	18,776.39 CHF 27.08.2025		18,776.39 CHF 27.08.2025			+4.93%
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	18,863.69 CHF 27.08.2025		18,863.69 CHF 27.08.2025			+4.89%
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	19,213.39 EUR 27.08.2025		19,213.39 EUR 27.08.2025			+5.61%
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	15,208.79 CHF 27.08.2025		15,208.79 CHF 27.08.2025			+4.83%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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