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	Nome del fondo	Quantità
	ENETIA Energy Infrastructure Fund IC CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	ENETIA Energy Infrastructure Fund IH CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	ENETIA Energy Transition Fund A EURh	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	ENETIA Energy Transition Fund A USD	3	Prospetto Rapporto annuale Rapporto semestrale
	ENETIA Energy Transition Fund I CHF	3	Prospetto Rapporto annuale Rapporto semestrale
	ENETIA Energy Transition Fund I CHFh	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	ENETIA Energy Transition Fund I EUR	3	Prospetto Rapporto annuale Rapporto semestrale
	ENETIA Energy Transition Fund I EURh	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	ENETIA Energy Transition Fund IA EURh	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	ENETIA Energy Transition Fund IB CHFh	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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