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	Fund Name	Number
	White Fleet IV - DIVAS Eurozone Value I (EUR) dist.	6	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc.	6	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc.	6	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc.	6	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc.	6	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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