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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	15,223.03 CHF 02.10.2024		15,223.03 CHF 02.10.2024			+13.69%
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	18,270.40 CHF 02.10.2024		18,270.40 CHF 02.10.2024			+10.50%
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	131.98 EUR 02.10.2024		131.98 EUR 02.10.2024			-4.32%
	ENETIA Energy Transition Fund I CHFh CH0269836711	16,309.08 CHF 02.10.2024		16,309.08 CHF 02.10.2024			-4.98%
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	13,968.54 EUR 02.10.2024		13,968.54 EUR 02.10.2024			-3.80%
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	779.27 EUR 02.10.2024		779.27 EUR 02.10.2024			-3.72%
	ENETIA Energy Transition Fund IB CHFh CH0596714664	164.23 CHF 02.10.2024		164.23 CHF 02.10.2024			-4.83%
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	136.82 EUR 02.10.2024		136.82 EUR 02.10.2024			-3.65%
	Enhanced Liquidity CHF -F dy CH1269462383	860.16 CHF 04.10.2024					+1.15%
	Enhanced Liquidity CHF -I dy CH0021732877 Q	849.15 CHF 04.10.2024					+1.13%
1 .. 292 293 294 295 296 .. 5570
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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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