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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	White Fleet IV - Rising Stars B (CHF hedged) LU2265836531	2.34% 30.09.2023	10.00%		1.00%	1.23%
	White Fleet IV - Rising Stars B (EUR hedged) LU2265836291	2.32% 30.09.2023	10.00%		1.00%	1.23%
	White Fleet IV - Rising Stars B (USD) LU2265835723	2.29% 30.09.2023	10.00%		1.00%	1.21%	7
	White Fleet IV - Secular Trends A (CHF hdg) LU1870289730	1.64% 30.09.2023	15.00%		1.30%	1.54%
	White Fleet IV - Secular Trends A (EUR hdg) LU1870289490	1.64% 30.09.2023	15.00%		1.30%	1.54%
	White Fleet IV - Secular Trends A (USD) LU1870288922	1.59% 30.09.2023	15.00%		1.30%	1.49%	6
	White Fleet IV - Secular Trends B (CHF hdg) LU1870289813	1.35% 30.09.2023	10.00%		1.00%	1.24%
	White Fleet IV - Secular Trends B (EUR hdg) LU1870289573	1.34% 30.09.2023	10.00%		1.00%	1.24%	5
	White Fleet IV - Secular Trends B (USD) LU1870289060	1.29% 30.09.2023	10.00%		1.00%	1.20%	6
	White Fleet IV - Secular Trends S (USD) LU1870288849	1.10% 30.09.2023	10.00%		0.80%	1.00%	6
1 .. 1817 1818 1819 1820 1821 .. 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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