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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Equity Fund I EUR LU1382644083 Q	14.82 EUR 22.08.2025					+3.49%
	Emerging Markets Equity Fund Q LU0860350148	13.01 USD 22.08.2025					+16.26%
	Emerging Markets Equity Fund Q GBP LU0864768196	17.14 GBP 22.08.2025					+8.07%
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	127.37 CHF 21.08.2025		127.37 CHF 21.08.2025			+6.00%
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	130.93 EUR 21.08.2025		130.93 EUR 21.08.2025			+5.96%
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	17,590.64 CHF 21.08.2025		17,590.64 CHF 21.08.2025			+5.77%
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	17,895.29 EUR 21.08.2025		17,895.29 EUR 21.08.2025			+5.75%
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	18,915.90 CHF 21.08.2025		18,915.90 CHF 21.08.2025			+5.71%
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	19,003.54 CHF 21.08.2025		19,003.54 CHF 21.08.2025			+5.67%
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	19,218.66 EUR 21.08.2025		19,218.66 EUR 21.08.2025			+5.64%
1 .. 240 241 242 243 244 .. 5257
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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