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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged) LU2385154757 Q	1.90% 30.09.2023	20.00%		0.85%	1.00%	6
	White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 Q	1.90% 30.09.2023	20.00%		0.85%	1.00%	6
	White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged) LU2370572526	1.81% 30.09.2023			0.70%	0.90%	6
	White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe) LU2370572443	1.81% 30.09.2023			0.70%	0.90%	6
	White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051	1.84% 30.09.2023			0.70%	0.90%	6
1 .. 1820 1821 1822 1823 1824 .. 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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