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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 IH CHF CH0284116586	01.10.2024
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	01.10.2024
	ENETIA Energy Transition Fund I CHFh CH0269836711	01.10.2024
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	01.10.2024
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	01.10.2024
	ENETIA Energy Transition Fund IB CHFh CH0596714664	01.10.2024
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	01.10.2024
	Enhanced Liquidity CHF -F dy CH1269462383	02.10.2024
	Enhanced Liquidity CHF -I dy CH0021732877 Q	02.10.2024
	Enhanced Liquidity CHF -J dy CH0227341747 Q	02.10.2024
1 .. 292 293 294 295 296 .. 5569
/ 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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