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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	17,588.07 EUR 16.10.2025		17,588.07 EUR 16.10.2025			+30.61%
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	983.29 EUR 16.10.2025		983.29 EUR 16.10.2025			+30.85%
	ENETIA Energy Transition Fund IB CHFh CH0596714664	202.86 CHF 16.10.2025		202.86 CHF 16.10.2025			+28.73%
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	172.63 EUR 16.10.2025		172.63 EUR 16.10.2025			+30.82%
	Enpa Opportunity Fund A CH0429273664 S	133.05 CHF 16.10.2025					+0.30%
	Enpa Opportunity Fund EUR CH0504536050	134.84 EUR 16.10.2025					+1.38%
	Enpa Opportunity Fund S CH0429273672	136.09 CHF 16.10.2025					+0.58%
	Enpa Opportunity Fund USD CH0504536068	160.92 USD 16.10.2025					+13.20%
	EnPa Strategiefonds Libra CHF CH0450943482	124.32 CHF 10.10.2025					+1.57%
	EnPa Strategiefonds Nova CHF CH0450943516	128.08 CHF 10.10.2025					+3.70%
1 .. 265 266 267 268 269 .. 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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