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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	White Fleet II – SGVP Global Value Equity Fund EB (EUR) LU2597662738 Q
	White Fleet II – SGVP Global Value Equity Fund IB (CHF) LU2066956686
	White Fleet II – SGVP Global Value Equity Fund IB (EUR) LU2066956926
	White Fleet II – SGVP Global Value Equity Fund IB (USD) LU2066956504
	White Fleet II – SGVP Global Value Equity Fund UB (CHF) LU2066956330
	White Fleet II – SGVP Global Value Equity Fund UB (EUR) LU2066956256
1 .. 1818 1819 1820 1821 1822 .. 1837
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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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