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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	18,534.14 CHF 12.12.2025		18,534.14 CHF 12.12.2025			+11.45%
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	18,945.22 EUR 12.12.2025		18,945.22 EUR 12.12.2025			+11.95%
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	19,939.73 CHF 12.12.2025		19,939.73 CHF 12.12.2025			+11.43%
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	20,038.31 CHF 12.12.2025		20,038.31 CHF 12.12.2025			+11.42%
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	20,361.98 EUR 12.12.2025		20,361.98 EUR 12.12.2025			+11.93%
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	16,162.92 CHF 12.12.2025		16,162.92 CHF 12.12.2025			+11.41%
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	18,910.37 CHF 12.12.2025		18,910.37 CHF 12.12.2025			+9.48%
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	167.52 EUR 12.12.2025		167.52 EUR 12.12.2025			+31.88%
	ENETIA Energy Transition Fund A USD CH1414961982	145.61 USD 12.12.2025		145.61 USD 12.12.2025
	ENETIA Energy Transition Fund I CHF CH1108457701	872.66 CHF 12.12.2025		872.66 CHF 12.12.2025
1 .. 260 261 262 263 264 .. 5148
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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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