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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	16,794.59 CHF 06.11.2025		16,794.59 CHF 06.11.2025			+15.76%
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	19,770.15 CHF 06.11.2025		19,770.15 CHF 06.11.2025			+14.46%
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	163.90 EUR 06.11.2025		163.90 EUR 06.11.2025			+29.03%
	ENETIA Energy Transition Fund A USD CH1414961982	141.36 USD 06.11.2025		141.36 USD 06.11.2025
	ENETIA Energy Transition Fund I CHF CH1108457701	858.57 CHF 06.11.2025		858.57 CHF 06.11.2025
	ENETIA Energy Transition Fund I CHFh CH0269836711	19,956.20 CHF 06.11.2025		19,956.20 CHF 06.11.2025			+27.58%
	ENETIA Energy Transition Fund I EUR CH1472998231	1,081.77 EUR 06.11.2025		1,081.77 EUR 06.11.2025
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	17,475.24 EUR 06.11.2025		17,475.24 EUR 06.11.2025			+29.77%
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	977.04 EUR 06.11.2025		977.04 EUR 06.11.2025			+30.02%
	ENETIA Energy Transition Fund IB CHFh CH0596714664	201.43 CHF 06.11.2025		201.43 CHF 06.11.2025			+27.82%
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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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Geschäftsleitung
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