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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	White Fleet - OLZ Equity World Optimized ESG E EUR LU1012212459	1.30% 30.09.2024			1.25%	1.30%	4
	White Fleet II - Centrica Global Bond Fund I (USD hedged) LU1311509894 Q	1.44% 30.09.2024			0.50%	1.44%	4
	White Fleet II - Centrica Global Bond Fund I EUR LU1311508904 Q	1.41% 30.09.2024			0.50%	1.41%	3
	White Fleet II - Energy Champions Fund A1 Accumulating LU1018863792	1.99% 30.09.2024			1.25%	1.99%	7
	White Fleet II - Energy Champions Fund A2 Distributing LU1018863875	1.99% 30.09.2024			1.25%	1.99%	7
	White Fleet II - Energy Champions Fund I1 Accumulating (USD) LU1092312823 Q	1.35% 30.09.2024			0.05%	1.35%	7
	White Fleet II - Energy Champions Fund I2 Distributing LU1092313045 Q	1.35% 30.09.2024			0.65%	1.35%	7
	White Fleet II - SGVP Japan Value Equity B JPY LU0496466821	2.15% 30.09.2024			1.92%	2.15%	5
	White Fleet II - SGVP Japan Value Equity IB JPY LU0496467043	1.46% 30.09.2024			0.90%	1.46%	5
	White Fleet II - SGVP Japan Value Equity UB JPY LU1144416788	1.56% 30.09.2024			1.50%	1.56%	5
1 .. 1842 1843 1844 1845 1846 .. 1860
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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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