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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	White Fleet II – SGVP Global Value Equity Fund UB (USD) LU2066956413				1.55%	1.35%	6
	White Fleet III - Globes Conviction Swiss Stocks I CHF LU1023367128 Q	1.43% 30.09.2023			0.80%	1.08%	6
	White Fleet III - Globes Conviction Swiss Stocks R CHF LU1023367391	2.07% 30.09.2023			1.40%	1.71%	6
	White Fleet IV - DIVAS Eurozone Value I (CHF) acc. LU1975717569 Q	2.53% 30.09.2023	10.00%		0.80%	2.30%	7
	White Fleet IV - DIVAS Eurozone Value I (EUR) acc. LU1975716835 Q	2.92% 30.09.2023	10.00%		0.80%	1.54%	7
	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
1 .. 1819 1820 1821 1822 1823 .. 1837
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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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