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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc. LU1975717999	145.14 CHF 18.09.2024					+4.53%
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	174.40 EUR 18.09.2024					+3.34%
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	100.52 EUR 18.09.2024					+7.84%
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	959.22 CHF 18.09.2024					+9.59%
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792	1,058.87 EUR 18.09.2024					+8.34%
	White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged) LU2497155148	1,136.69 USD 18.09.2024					+9.04%
	White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged) LU2385154831 Q	10,003.05 CHF 18.09.2024					+9.62%
	White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged) LU2385154757 Q	12,072.57 EUR 18.09.2024					+8.37%
	White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 Q	11,580.39 USD 18.09.2024					+9.07%
	White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged) LU2370572526	10,508.81 CHF 18.09.2024					+9.71%
1 .. 1815 1816 1817 1818 1819 .. 1832
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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