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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Equity Fund I EUR LU1382644083 Q	16.47 EUR 07.11.2025					+15.01%
	Emerging Markets Equity Fund Q LU0860350148	14.35 USD 07.11.2025					+28.24%
	Emerging Markets Equity Fund Q GBP LU0864768196	19.39 GBP 07.11.2025					+22.26%
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	139.31 CHF 06.11.2025		139.31 CHF 06.11.2025			+15.94%
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	144.33 EUR 06.11.2025		144.33 EUR 06.11.2025			+16.81%
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	19,266.09 CHF 06.11.2025		19,266.09 CHF 06.11.2025			+15.85%
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	19,753.78 EUR 06.11.2025		19,753.78 EUR 06.11.2025			+16.73%
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	20,724.12 CHF 06.11.2025		20,724.12 CHF 06.11.2025			+15.82%
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	20,824.52 CHF 06.11.2025		20,824.52 CHF 06.11.2025			+15.80%
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	21,225.77 EUR 06.11.2025		21,225.77 EUR 06.11.2025			+16.68%
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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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