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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	Sustainable investments	CHE
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	Sustainable investments	CHE
	ENETIA Energy Transition Fund IB CHFh CH0596714664	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	Sustainable investments	CHE
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	Sustainable investments	CHE
	Enpa Opportunity Fund A CH0429273664 S	Entrepreneur Partners AG	Equities	All countries	All sectors	CHE
	Enpa Opportunity Fund EUR CH0504536050	Entrepreneur Partners AG	Equities	All countries	All sectors	CHE
	Enpa Opportunity Fund S CH0429273672	Entrepreneur Partners AG	Equities	All countries	All sectors	CHE
	Enpa Opportunity Fund USD CH0504536068	Entrepreneur Partners AG	Equities	All countries	All sectors	CHE
	EnPa Strategiefonds Libra CHF CH0450943482	Entrepreneur Partners AG	Asset Allocation	Other	CHF	CHE
	EnPa Strategiefonds Nova CHF CH0450943516	Entrepreneur Partners AG	Asset Allocation	Other	CHF	CHE
1 .. 265 266 267 268 269 .. 5200
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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

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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