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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	18,939.34 EUR 24.12.2025		18,939.34 EUR 24.12.2025			+11.92%
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	19,826.53 CHF 24.12.2025		19,826.53 CHF 24.12.2025			+10.80%
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	19,925.20 CHF 24.12.2025		19,925.20 CHF 24.12.2025			+10.79%
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	20,357.34 EUR 24.12.2025		20,357.34 EUR 24.12.2025			+11.90%
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	16,072.48 CHF 24.12.2025		16,072.48 CHF 24.12.2025			+10.79%
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	18,890.44 CHF 24.12.2025		18,890.44 CHF 24.12.2025			+9.37%
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	168.29 EUR 24.12.2025		168.29 EUR 24.12.2025			+32.49%
	ENETIA Energy Transition Fund A USD CH1414961982	146.55 USD 24.12.2025		146.55 USD 24.12.2025
	ENETIA Energy Transition Fund I CHF CH1108457701	870.78 CHF 24.12.2025		870.78 CHF 24.12.2025
	ENETIA Energy Transition Fund I CHFh CH0269836711	20,469.75 CHF 24.12.2025		20,469.75 CHF 24.12.2025			+30.87%
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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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