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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	White Fleet IV - DIVAS Eurozone Value I (EUR) dist. LU1975717213 Q	2.45% 30.09.2023	10.00%		0.80%	1.48%	7
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. LU1975719268 Q	0.30% 30.09.2023	10.00%		0.00%	0.80%	7
	White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc. LU1975718880		10.00%		0.92%		6
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc. LU1975717999	3.45% 30.09.2023	10.00%		1.50%	1.45%	7
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	3.36% 30.09.2023	10.00%		1.50%	2.56%	7
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	2.60% 30.09.2023	20.00%		1.50%	1.70%	6
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	1.93% 30.09.2023	20.00%		0.75%	0.95%	6
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792	1.86% 30.09.2023	20.00%		0.75%	0.95%	6
	White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged) LU2497155148	1.96% 30.09.2023	20.00%		0.75%	0.90%	6
	White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged) LU2385154831 Q	1.90% 30.09.2023	20.00%		0.85%	1.00%	6
1 .. 1815 1816 1817 1818 1819 .. 1832
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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