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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - Rising Stars B (CHF hedged) LU2265836531	39.66 CHF 18.09.2024					-9.33%
	White Fleet IV - Rising Stars B (EUR hedged) LU2265836291	40.99 EUR 18.09.2024					-8.01%
	White Fleet IV - Rising Stars B (USD) LU2265835723	45.14 USD 18.09.2024					-6.89%
	White Fleet IV - Secular Trends A (CHF hdg) LU1870289730	97.21 CHF 18.09.2024					+10.81%
	White Fleet IV - Secular Trends A (EUR hdg) LU1870289490	101.18 EUR 18.09.2024					+12.51%
	White Fleet IV - Secular Trends A (USD) LU1870288922	212.72 USD 18.09.2024					+13.85%
	White Fleet IV - Secular Trends B (CHF hdg) LU1870289813	153.72 CHF 18.09.2024					+11.06%
	White Fleet IV - Secular Trends B (EUR hdg) LU1870289573	159.09 EUR 18.09.2024					+12.77%
	White Fleet IV - Secular Trends B (USD) LU1870289060	224.11 USD 18.09.2024					+14.10%
	White Fleet IV - Secular Trends S (USD) LU1870288849	204.98 USD 18.09.2024					+14.26%
1 .. 1817 1818 1819 1820 1821 .. 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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