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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	15,360.56 CHF 22.08.2025		15,360.56 CHF 22.08.2025			+5.88%
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	18,034.28 CHF 22.08.2025		18,034.28 CHF 22.08.2025			+4.41%
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	153.87 EUR 22.08.2025		153.87 EUR 22.08.2025			+21.14%
	ENETIA Energy Transition Fund A USD CH1414961982	133.26 USD 22.08.2025		133.26 USD 22.08.2025
	ENETIA Energy Transition Fund I CHF CH1108457701	802.66 CHF 22.08.2025		802.66 CHF 22.08.2025
	ENETIA Energy Transition Fund I CHFh CH0269836711	18,799.56 CHF 22.08.2025		18,799.56 CHF 22.08.2025			+20.19%
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	16,382.43 EUR 22.08.2025		16,382.43 EUR 22.08.2025			+21.65%
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	915.75 EUR 22.08.2025		915.75 EUR 22.08.2025			+21.87%
	ENETIA Energy Transition Fund IB CHFh CH0596714664	189.67 CHF 22.08.2025		189.67 CHF 22.08.2025			+20.36%
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	160.75 EUR 22.08.2025		160.75 EUR 22.08.2025			+21.82%
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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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