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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Tracker - Z dy USD CH0045325690 Q	1,634.62 USD 10.07.2025					+13.01%
	Emerging Markets Tracker -I USD CH0180950856 Q	2,028.11 USD 10.07.2025					+15.00%
	Emerging Markets Tracker -Z USD CH0180951227 Q	2,077.27 USD 10.07.2025					+15.05%
	Emerging Markets Tracker -Z0 CHF CH1278250613 Q	1,668.42 CHF 10.07.2025					+1.17%
	Emerging Markets Tracker -Z0 USD CH0538774925 Q	2,098.67 USD 10.07.2025					+15.06%
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	123.89 CHF 10.07.2025		123.89 CHF 10.07.2025			+3.10%
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	128.34 EUR 10.07.2025		128.34 EUR 10.07.2025			+3.87%
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	17,097.66 CHF 10.07.2025		17,097.66 CHF 10.07.2025			+2.81%
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	17,528.41 EUR 10.07.2025		17,528.41 EUR 10.07.2025			+3.58%
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	18,382.60 CHF 10.07.2025		18,382.60 CHF 10.07.2025			+2.73%
1 .. 266 267 268 269 270 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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