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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	ENETIA Energy Transition Fund I CHFh CH0269836711	-6.25%	+4.75%	-8.17%	-9.81%	-6.21%	-19.53%	-19.53%	+41.57%
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	-5.53%	+5.13%	-7.47%	-8.78%	-3.70%	-15.48%	-14.65%	+52.95%
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	-5.43%	+5.22%	-7.37%	-8.66%	-3.53%	-15.25%	-25.73%
	ENETIA Energy Transition Fund IB CHFh CH0596714664	-6.18%	+4.78%	-8.12%	-9.70%	-6.01%	-19.19%	-29.46%
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	-5.46%	+5.15%	-7.42%	-8.68%	-3.50%	-15.14%	-25.61%
	Enhanced Liquidity CHF -F dy CH1269462383	+0.11%	+0.02%	+0.09%	-2.75%	-2.08%	-1.57%
	Enhanced Liquidity CHF -I dy CH0021732877 Q	+0.10%	+0.02%	+0.08%	-2.74%	-2.09%	-2.73%	-2.95%	-4.59%
	Enhanced Liquidity CHF -J dy CH0227341747 Q	+0.11%	+0.02%	+0.08%	-2.74%	-2.08%	-2.72%	-2.95%	-4.57%
	Enhanced Liquidity CHF -P dy CH0021732604	+0.08%	+0.01%	+0.06%	-2.70%	-2.09%	-2.75%	-2.98%	-4.64%
	Enhanced Liquidity CHF -Z dy CH0021733230 Q	+0.14%	+0.03%	+0.11%	-2.79%	-2.09%	-2.72%	-2.94%	-4.49%
1 .. 281 282 283 284 285 .. 5376
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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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