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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe) LU2370572443	12,080.48 EUR 18.09.2024					+8.46%
	White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051	11,589.01 USD 18.09.2024					+9.16%
	White Fleet IV - Evolt Dynamic Beta Fund I (CHF hedged) LU1975721918 Q	98.89 CHF 18.09.2024					+2.88%
	White Fleet IV - Evolt Dynamic Beta Fund R (CHF hedged) LU1975716165	121.58 CHF 18.09.2024					+2.54%
	White Fleet IV - Evolt Dynamic Beta Fund R (EUR) LU1975715860	127.79 EUR 18.09.2024					+4.44%
	White Fleet IV - Evolt Dynamic Beta Fund R2 (EUR) LU1975715944	108.19 EUR 18.09.2024					+4.27%
	White Fleet IV - Evolt Dynamic Beta Fund RR (EUR) LU2455384300	104.61 EUR 18.09.2024					+5.16%
	White Fleet IV - Rising Stars A (CHF hedged) LU2265836457	39.32 CHF 18.09.2024					-9.53%
	White Fleet IV - Rising Stars A (EUR hedged) LU2265836028	40.69 EUR 18.09.2024					-8.19%
	White Fleet IV - Rising Stars A (USD) LU2265835640	44.69 USD 18.09.2024					-7.11%
1 .. 1816 1817 1818 1819 1820 .. 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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