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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	18,336.95 CHF 01.10.2024		18,336.95 CHF 01.10.2024			+10.90%
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	132.16 EUR 01.10.2024		132.16 EUR 01.10.2024			-4.19%
	ENETIA Energy Transition Fund I CHFh CH0269836711	16,325.52 CHF 01.10.2024		16,325.52 CHF 01.10.2024			-4.88%
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	13,987.10 EUR 01.10.2024		13,987.10 EUR 01.10.2024			-3.67%
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	780.30 EUR 01.10.2024		780.30 EUR 01.10.2024			-3.60%
	ENETIA Energy Transition Fund IB CHFh CH0596714664	164.40 CHF 01.10.2024		164.40 CHF 01.10.2024			-4.73%
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	137.00 EUR 01.10.2024		137.00 EUR 01.10.2024			-3.52%
	Enhanced Liquidity CHF -F dy CH1269462383	860.07 CHF 02.10.2024					+1.14%
	Enhanced Liquidity CHF -I dy CH0021732877 Q	849.07 CHF 02.10.2024					+1.12%
	Enhanced Liquidity CHF -J dy CH0227341747 Q	852.30 CHF 02.10.2024					+1.13%
1 .. 292 293 294 295 296 .. 5569
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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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