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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	22.08.2025
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	22.08.2025
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	22.08.2025
	ENETIA Energy Transition Fund A USD CH1414961982	22.08.2025
	ENETIA Energy Transition Fund I CHF CH1108457701	22.08.2025
	ENETIA Energy Transition Fund I CHFh CH0269836711	22.08.2025
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	22.08.2025
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	22.08.2025
	ENETIA Energy Transition Fund IB CHFh CH0596714664	22.08.2025
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	22.08.2025
1 .. 241 242 243 244 245 .. 5257
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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