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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	20,901.23 CHF 16.10.2025		20,901.23 CHF 16.10.2025			+16.81%
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	21,001.27 CHF 16.10.2025		21,001.27 CHF 16.10.2025			+16.78%
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	21,471.76 EUR 16.10.2025		21,471.76 EUR 16.10.2025			+18.03%
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	16,935.68 CHF 16.10.2025		16,935.68 CHF 16.10.2025			+16.74%
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	20,030.42 CHF 16.10.2025		20,030.42 CHF 16.10.2025			+15.97%
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	165.02 EUR 16.10.2025		165.02 EUR 16.10.2025			+29.92%
	ENETIA Energy Transition Fund A USD CH1414961982	142.91 USD 16.10.2025		142.91 USD 16.10.2025
	ENETIA Energy Transition Fund I CHF CH1108457701	854.79 CHF 16.10.2025		854.79 CHF 16.10.2025
	ENETIA Energy Transition Fund I CHFh CH0269836711	20,099.84 CHF 16.10.2025		20,099.84 CHF 16.10.2025			+28.50%
	ENETIA Energy Transition Fund I EUR CH1472998231	1,080.33 EUR 16.10.2025		1,080.33 EUR 16.10.2025
1 .. 264 265 266 267 268 .. 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

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

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