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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	11.07.2025
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	11.07.2025
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	11.07.2025
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	11.07.2025
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	11.07.2025
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	11.07.2025
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	11.07.2025
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	11.07.2025
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	11.07.2025
	ENETIA Energy Transition Fund I CHFh CH0269836711	11.07.2025
1 .. 258 259 260 261 262 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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