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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Tracker -Z0 CHF CH1278250613 Q	1,667.42 CHF 23.01.2025					+1.11%
	Emerging Markets Tracker -Z0 USD CH0538774925 Q	1,838.34 USD 23.01.2025					+0.79%
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	123.63 CHF 23.01.2025		123.63 CHF 23.01.2025			+2.89%
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	126.20 EUR 23.01.2025		126.20 EUR 23.01.2025			+2.14%
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	17,117.18 CHF 23.01.2025		17,117.18 CHF 23.01.2025			+2.93%
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	17,291.62 EUR 23.01.2025		17,291.62 EUR 23.01.2025			+2.18%
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	18,419.45 CHF 23.01.2025		18,419.45 CHF 23.01.2025			+2.94%
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	18,513.17 CHF 23.01.2025		18,513.17 CHF 23.01.2025			+2.94%
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	18,591.68 EUR 23.01.2025		18,591.68 EUR 23.01.2025			+2.20%
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	14,936.13 CHF 23.01.2025		14,936.13 CHF 23.01.2025			+2.95%
1 .. 287 288 289 290 291 .. 5478
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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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