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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	White Fleet - OLZ Equity World Optimized ESG C CHF LU1013689630	+2.78%	+0.44%	-1.01%	+1.69%	+9.00%	+15.74%	+7.58%	+18.44%
	White Fleet - OLZ Equity World Optimized ESG E EUR LU1012212459	+2.46%	+0.01%	+1.14%	+0.21%	+11.67%	+20.17%	+18.77%	+34.48%
	White Fleet II - Centrica Global Bond Fund I (USD hedged) LU1311509894 Q	+2.28%	+0.91%	+1.24%	+1.30%	+6.14%	+11.01%	+13.03%	-2.92%
	White Fleet II - Centrica Global Bond Fund I EUR LU1311508904 Q	+1.42%	+0.73%	+0.70%	+0.35%	+4.29%	+7.23%	+6.42%	-5.48%
	White Fleet II - Energy Champions Fund A1 Accumulating LU1018863792	+0.16%	+6.99%	+6.33%	-2.32%	-15.59%	-4.21%	-16.27%	+120.57%
	White Fleet II - Energy Champions Fund A2 Distributing LU1018863875	-1.83%	+4.88%	+4.23%	-4.27%	-17.27%	-8.01%	-21.17%	+99.66%
	White Fleet II - Energy Champions Fund I1 Accumulating (USD) LU1092312823 Q	+0.43%	+7.03%	+6.48%	-2.02%	-15.06%	-2.99%	-14.11%
	White Fleet II - Energy Champions Fund I2 Distributing LU1092313045 Q	-1.55%	+4.92%	+4.38%	-3.96%	-16.74%	-6.83%	-19.66%	+106.18%
	White Fleet II - SGVP Japan Value Equity B JPY LU0496466821	+3.88%	+2.05%	+3.99%	+6.21%	+4.02%	+37.79%	+64.13%	+97.96%
	White Fleet II - SGVP Japan Value Equity IB JPY LU0496467043	+4.21%	+2.10%	+4.16%	+6.57%	+4.76%	+39.74%	+67.57%	+105.00%
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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