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	Fund Name	Number
	White Fleet IV - Enetia Energy Infrastructure Fund I EUR (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 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 S 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 S EUR(unhe)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet IV - Enetia Energy Infrastructure Fund S 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 - Evolt Dynamic Beta Fund R (CHF hedged)	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 - Evolt Dynamic Beta Fund R (EUR)	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 - Evolt Dynamic Beta Fund RR (EUR)	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 - Rising Stars A (CHF hedged)	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 - Rising Stars A (EUR hedged)	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)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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