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	Fund Name	Number
	ENETIA Energy Transition Fund I CHFh	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Transition Fund I EURh	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Transition Fund IA EURh	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Transition Fund IB CHFh	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Transition Fund IB EURh	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Enhanced Liquidity CHF -F dy	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Enhanced Liquidity CHF -I dy	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Enhanced Liquidity CHF -J dy	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Enhanced Liquidity CHF -P dy	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Enhanced Liquidity CHF -Z dy	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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