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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	* 0.89% 31.12.2024	20.00%		1.30%	0.90%	6
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	* 0.89% 31.12.2024	20.00%		1.30%	0.90%	6
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	* 0.74% 31.12.2024			0.85%	0.75%	6
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	* 0.64% 31.12.2024			0.70%	0.65%	6
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	* 0.64% 31.12.2024			0.85%	0.65%	6
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	* 0.49% 31.12.2024	20.00%		0.65%	0.50%	6
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	* 0.89% 31.12.2024	20.00%		1.30%	0.90%	6
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	* 1.77% 31.12.2024			2.20%	1.77%	7
	ENETIA Energy Transition Fund A USD CH1414961982				1.60%		6
	ENETIA Energy Transition Fund I CHF CH1108457701	* 1.07% 31.12.2024			1.50%	1.07%	7
1 .. 260 261 262 263 264 .. 5148
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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