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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged) LU2385154757 Q	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	All sectors	LUX
	White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 Q	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	All sectors	LUX
	White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged) LU2370572526	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	All sectors	LUX
	White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe) LU2370572443	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	All sectors	LUX
	White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	All sectors	LUX
	White Fleet IV - Evolt Dynamic Beta Fund I (CHF hedged) LU1975721918 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	All sectors	LUX
	White Fleet IV - Evolt Dynamic Beta Fund R (CHF hedged) LU1975716165	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	All sectors	LUX
	White Fleet IV - Evolt Dynamic Beta Fund R (EUR) LU1975715860	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	All sectors	LUX
	White Fleet IV - Evolt Dynamic Beta Fund R2 (EUR) LU1975715944	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	All sectors	LUX
	White Fleet IV - Evolt Dynamic Beta Fund RR (EUR) LU2455384300	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	All sectors	LUX
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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

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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