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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	15,123.46 EUR 03.07.2025		15,123.46 EUR 03.07.2025			+12.30%
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	845.13 EUR 03.07.2025		845.13 EUR 03.07.2025			+12.47%
	ENETIA Energy Transition Fund IB CHFh CH0596714664	175.58 CHF 03.07.2025		175.58 CHF 03.07.2025			+11.42%
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	148.36 EUR 03.07.2025		148.36 EUR 03.07.2025			+12.43%
	Enhanced Liquidity CHF -F dy CH1269462383	837.51 CHF 04.07.2025					+0.15%
	Enhanced Liquidity CHF -I dy CH0021732877 Q	826.81 CHF 04.07.2025					+0.13%
	Enhanced Liquidity CHF -J dy CH0227341747 Q	829.97 CHF 04.07.2025					+0.14%
	Enhanced Liquidity CHF -P dy CH0021732604	826.47 CHF 04.07.2025					+0.10%
	Enhanced Liquidity CHF -Z dy CH0021733230 Q	843.88 CHF 04.07.2025					+0.19%
	Enhanced Liquidity CHF Z CH1106259943	880.84 CHF 04.07.2025					+0.19%
1 .. 269 270 271 272 273 .. 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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