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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	17,811.85 CHF 28.08.2025		17,811.85 CHF 28.08.2025			+3.12%
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	154.22 EUR 28.08.2025		154.22 EUR 28.08.2025			+21.41%
	ENETIA Energy Transition Fund A USD CH1414961982	133.30 USD 28.08.2025		133.30 USD 28.08.2025
	ENETIA Energy Transition Fund I CHF CH1108457701	803.48 CHF 28.08.2025		803.48 CHF 28.08.2025
	ENETIA Energy Transition Fund I CHFh CH0269836711	18,822.24 CHF 28.08.2025		18,822.24 CHF 28.08.2025			+20.33%
	ENETIA Energy Transition Fund I EUR CH1472998231	1,007.29 EUR 28.08.2025		1,007.29 EUR 28.08.2025
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	16,420.67 EUR 28.08.2025		16,420.67 EUR 28.08.2025			+21.94%
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	917.90 EUR 28.08.2025		917.90 EUR 28.08.2025			+22.15%
	ENETIA Energy Transition Fund IB CHFh CH0596714664	189.91 CHF 28.08.2025		189.91 CHF 28.08.2025			+20.51%
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	161.13 EUR 28.08.2025		161.13 EUR 28.08.2025			+22.11%
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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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