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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	18,465.64 CHF 10.07.2025		18,465.64 CHF 10.07.2025			+2.68%
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	18,819.25 EUR 10.07.2025		18,819.25 EUR 10.07.2025			+3.45%
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	14,884.93 CHF 10.07.2025		14,884.93 CHF 10.07.2025			+2.60%
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	17,673.74 CHF 10.07.2025		17,673.74 CHF 10.07.2025			+2.32%
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	142.07 EUR 10.07.2025		142.07 EUR 10.07.2025			+11.85%
	ENETIA Energy Transition Fund I CHFh CH0269836711	17,377.86 CHF 10.07.2025		17,377.86 CHF 10.07.2025			+11.10%
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	15,112.79 EUR 10.07.2025		15,112.79 EUR 10.07.2025			+12.23%
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	844.55 EUR 10.07.2025		844.55 EUR 10.07.2025			+12.39%
	ENETIA Energy Transition Fund IB CHFh CH0596714664	175.29 CHF 10.07.2025		175.29 CHF 10.07.2025			+11.23%
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	148.26 EUR 10.07.2025		148.26 EUR 10.07.2025			+12.35%
1 .. 267 268 269 270 271 .. 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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