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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	127.22 EUR 03.07.2025		127.22 EUR 03.07.2025			+2.96%
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	17,022.36 CHF 03.07.2025		17,022.36 CHF 03.07.2025			+2.36%
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	17,373.71 EUR 03.07.2025		17,373.71 EUR 03.07.2025			+2.66%
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	18,301.12 CHF 03.07.2025		18,301.12 CHF 03.07.2025			+2.28%
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	18,383.44 CHF 03.07.2025		18,383.44 CHF 03.07.2025			+2.22%
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	18,652.26 EUR 03.07.2025		18,652.26 EUR 03.07.2025			+2.53%
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	14,818.24 CHF 03.07.2025		14,818.24 CHF 03.07.2025			+2.14%
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	17,524.98 CHF 03.07.2025		17,524.98 CHF 03.07.2025			+1.46%
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	142.19 EUR 03.07.2025		142.19 EUR 03.07.2025			+11.94%
	ENETIA Energy Transition Fund I CHFh CH0269836711	17,407.78 CHF 03.07.2025		17,407.78 CHF 03.07.2025			+11.29%
1 .. 268 269 270 271 272 .. 5352
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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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