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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	15,104.32 EUR 11.07.2025		15,104.32 EUR 11.07.2025			+12.16%
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	844.08 EUR 11.07.2025		844.08 EUR 11.07.2025			+12.33%
	ENETIA Energy Transition Fund IB CHFh CH0596714664	175.18 CHF 11.07.2025		175.18 CHF 11.07.2025			+11.16%
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	148.18 EUR 11.07.2025		148.18 EUR 11.07.2025			+12.29%
	Enhanced Liquidity CHF -F dy CH1269462383	837.54 CHF 14.07.2025					+0.15%
	Enhanced Liquidity CHF -I dy CH0021732877 Q	826.84 CHF 14.07.2025					+0.14%
	Enhanced Liquidity CHF -J dy CH0227341747 Q	830.00 CHF 14.07.2025					+0.15%
	Enhanced Liquidity CHF -P dy CH0021732604	826.48 CHF 14.07.2025					+0.10%
	Enhanced Liquidity CHF -Z dy CH0021733230 Q	843.93 CHF 14.07.2025					+0.20%
	Enhanced Liquidity CHF Z CH1106259943	880.89 CHF 14.07.2025					+0.20%
1 .. 259 260 261 262 263 .. 5285
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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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