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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	All sectors	LUX
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	All sectors	LUX
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	All sectors	LUX
	White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged) LU2497155148	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	All sectors	LUX
	White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged) LU2385154831 Q	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	All sectors	LUX
	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
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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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