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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	White Fleet II - Energy Champions Fund A2 Distributing LU1018863875	+3.71%	+10.23%	+1.08%	-2.05%	-18.29%	-4.55%	-11.08%	+187.30%
	White Fleet II - Energy Champions Fund I1 Accumulating (USD) LU1092312823 Q	+3.88%	+10.31%	+1.22%	-1.74%	-16.07%	+0.68%	-11.16%
	White Fleet II - Energy Champions Fund I2 Distributing LU1092313045 Q	+3.88%	+10.30%	+1.22%	-1.74%	-17.77%	-3.31%	-9.36%	+196.60%
	White Fleet II - SGVP Japan Value Equity B JPY LU0496466821		+3.47%	+15.98%	+9.70%	+45.86%	+57.16%	+52.62%	+66.80%
	White Fleet II - SGVP Japan Value Equity IB JPY LU0496467043		+3.52%	+16.15%	+10.07%	+46.86%	+59.35%	+55.83%	+72.68%
	White Fleet II - SGVP Japan Value Equity UB JPY LU1144416788		+3.51%	+16.12%	+10.01%	+46.73%	+59.08%	+55.41%	+71.91%
	White Fleet II – SGVP Global Value Equity Fund B (CHF) LU2066957064
	White Fleet II – SGVP Global Value Equity Fund B (CZK) LU2066956769
	White Fleet II – SGVP Global Value Equity Fund B (EUR) LU2066957221
	White Fleet II – SGVP Global Value Equity Fund B (USD) LU2066957148
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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