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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 Transition Fund I CHFh CH0269836711	12.12.2025
	ENETIA Energy Transition Fund I EUR CH1472998231	12.12.2025
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	12.12.2025
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	12.12.2025
	ENETIA Energy Transition Fund IB CHFh CH0596714664	12.12.2025
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	12.12.2025
	Enpa Opportunity Fund A CH0429273664 S	12.12.2025
	Enpa Opportunity Fund EUR CH0504536050	12.12.2025
	Enpa Opportunity Fund S CH0429273672	12.12.2025
	Enpa Opportunity Fund USD CH0504536068	12.12.2025
1 .. 261 262 263 264 265 .. 5148
/ 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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