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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	06.11.2025
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	06.11.2025
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	06.11.2025
	ENETIA Energy Transition Fund A USD CH1414961982	06.11.2025
	ENETIA Energy Transition Fund I CHF CH1108457701	06.11.2025
	ENETIA Energy Transition Fund I CHFh CH0269836711	06.11.2025
	ENETIA Energy Transition Fund I EUR CH1472998231	06.11.2025
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	06.11.2025
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	06.11.2025
	ENETIA Energy Transition Fund IB CHFh CH0596714664	06.11.2025
1 .. 263 264 265 266 267 .. 5195
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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