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Promoter(s):

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

Fund	Sub-Fund	Class of Share
		Code

ENETIA Energy Transition Fund
- ENETIA Energy Transition Fund
  - A Dis - CH0028361159
  - A Dis - CH1414961982
  - CHF - CH0292637003
  - CHF - CH0284113369
  - EUR - CH0292636997
  - I Dis - CH1108457701
  - I Dis - CH0269836711
  - I Dis - CH0028361217
  - IA Dis - CH1152838327
  - IB Dis - CH0596714664
  - IB Dis - CH0567742124
  - USD - CH0292636872
  - USD - CH0292636898
  - USD - CH0292636930

	Incorporating