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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. LU1975719268 Q	0.26% 30.09.2024	10.00%			0.26%	6
	White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc. LU1975718880	0.70% 30.09.2024	10.00%		0.60%	0.70%	6
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc. LU1975717999	1.76% 30.09.2024	10.00%		1.50%	1.76%	6
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	1.76% 30.09.2024	10.00%		1.50%	1.76%	6
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	2.47% 30.09.2024	20.00%		1.50%	2.47%	6
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	1.83% 30.09.2024	20.00%		0.75%	1.83%	5
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792	1.81% 30.09.2024	20.00%		0.75%	1.81%	5
	White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged) LU2497155148	1.85% 30.09.2024	20.00%		0.75%	1.82%	6
	White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged) LU2385154831 Q	1.77% 30.09.2024	20.00%		0.85%	1.77%	6
	White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged) LU2385154757 Q	1.77% 30.09.2024	20.00%		0.85%	1.77%	6
1 .. 1830 1831 1832 1833 1834 .. 1842
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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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