|
ENETIA Energy Transition Fund A USD Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
-
|
-
|
-
|
177.05
|
|
ENETIA Energy Transition Fund I CHF Fonds
|
110845770
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
38.37
|
8.29
|
-
|
177.05
|
|
ENETIA Energy Transition Fund I CHFh Fonds
|
26983671
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
48.65
|
13.24
|
-0.54
|
177.05
|
|
ENETIA Energy Transition Fund I EURh Fonds
|
2836121
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
52.02
|
21.32
|
8.70
|
177.05
|
|
ENETIA Energy Transition Fund IA EURh Fonds
|
115283832
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
52.22
|
21.71
|
-
|
177.05
|
|
ENETIA Energy Transition Fund IB CHF h Fonds
|
59671466
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
48.94
|
13.92
|
-
|
177.05
|
|
ENETIA Energy Transition Fund IB EUR h Fonds
|
56774212
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
52.33
|
22.04
|
9.75
|
177.05
|
|
Swiss Positive Fund - Physical Gold B1 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-
|
-
|
-
|
226.57
|
|
Swiss Positive Fund - Physical Gold B2 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
-
|
-
|
-
|
226.57
|
|
Swiss Positive Fund - Physical Gold B3 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
-
|
-
|
-
|
226.57
|
|
Swiss Positive Fund - Physical Gold BH1 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-
|
-
|
-
|
226.57
|
|
Swiss Positive Fund - Physical Gold Z1 Fonds
|
114031807
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-31.76
|
-
|
-
|
226.57
|
|
Swiss Positive Fund-Physical Glod-I3 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
73.65
|
-
|
-
|
226.57
|
|
Swiss Positive Fund-Physical Gold A1 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
63.70
|
-
|
-
|
226.57
|
|
White Fleet IV - Enetia Energy Infrastructure Fund A EUR Inc Fonds
|
118438937
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
15.96
|
23.11
|
-
|
57.38
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C CHF Income Fonds
|
118224657
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
13.26
|
15.83
|
-
|
57.38
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C EUR Income Fonds
|
118224656
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
16.72
|
25.52
|
-
|
57.38
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C USD Inc Fonds
|
120003436
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
34.41
|
38.99
|
-
|
57.38
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc Fonds
|
113556981
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
13.31
|
15.98
|
-
|
57.38
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I EUR Inc Fonds
|
113556972
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
16.77
|
25.67
|
-
|
57.38
|
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