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Promoter(s):

de Pury Pictet Turrettini & Cie S.A. (CH)

Fund	Sub-Fund	Class of Share
		Code

ENETIA Energy Infrastructure Fund
- ENETIA Energy Infrastructure Fund
  - A Dis - CH0016032929
  - A Dis - CH0016032937
  - CHF - CH0284116214
  - CHF - CH0292637060
  - EUR - CH0292637011
  - I Dis - CH0026298346
  - I Dis - CH0026298270
  - IA Dis - CH0438959477
  - IB Dis - CH0438959493
  - IB Dis - CH0580485529
  - IC Dis - CH0438959584
  - ID CHF Distribution Dis - CH1280800009
  - IH Dis - CH0284116586
  - USD - CH0292637045
  - USD - CH0284115778
  - USD - CH0284115885

	Incorporating