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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	128.31 EUR 11.07.2025		128.31 EUR 11.07.2025			+3.84%
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	17,088.74 CHF 11.07.2025		17,088.74 CHF 11.07.2025			+2.76%
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	17,523.96 EUR 11.07.2025		17,523.96 EUR 11.07.2025			+3.55%
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	18,373.09 CHF 11.07.2025		18,373.09 CHF 11.07.2025			+2.68%
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	18,456.14 CHF 11.07.2025		18,456.14 CHF 11.07.2025			+2.63%
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	18,814.59 EUR 11.07.2025		18,814.59 EUR 11.07.2025			+3.42%
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	14,877.33 CHF 11.07.2025		14,877.33 CHF 11.07.2025			+2.55%
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	17,668.19 CHF 11.07.2025		17,668.19 CHF 11.07.2025			+2.29%
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	141.98 EUR 11.07.2025		141.98 EUR 11.07.2025			+11.78%
	ENETIA Energy Transition Fund I CHFh CH0269836711	17,366.47 CHF 11.07.2025		17,366.47 CHF 11.07.2025			+11.03%
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

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

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