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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Transition Fund I CHFh CH0269836711	14,663.39 CHF 30.04.2025		14,663.39 CHF 30.04.2025			-6.25%
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	12,721.49 EUR 30.04.2025		12,721.49 EUR 30.04.2025			-5.53%
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	710.66 EUR 30.04.2025		710.66 EUR 30.04.2025			-5.43%
	ENETIA Energy Transition Fund IB CHFh CH0596714664	147.85 CHF 30.04.2025		147.85 CHF 30.04.2025			-6.18%
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	124.75 EUR 30.04.2025		124.75 EUR 30.04.2025			-5.46%
	Enhanced Liquidity CHF -F dy CH1269462383	837.20 CHF 02.05.2025					+0.11%
	Enhanced Liquidity CHF -I dy CH0021732877 Q	826.54 CHF 02.05.2025					+0.10%
	Enhanced Liquidity CHF -J dy CH0227341747 Q	829.68 CHF 02.05.2025					+0.11%
	Enhanced Liquidity CHF -P dy CH0021732604	826.30 CHF 02.05.2025					+0.08%
	Enhanced Liquidity CHF -Z dy CH0021733230 Q	843.45 CHF 02.05.2025					+0.14%
1 .. 281 282 283 284 285 .. 5376
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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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