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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet II - Energy Champions Fund A1 Accumulating LU1018863792	59.32 USD 19.11.2025					+3.17%
	White Fleet II - Energy Champions Fund A2 Distributing LU1018863875	48.52 USD 19.11.2025					+1.13%
	White Fleet II - Energy Champions Fund I1 Accumulating (USD) LU1092312823 Q	88.73 USD 19.11.2025					+3.75%
	White Fleet II - Energy Champions Fund I2 Distributing LU1092313045 Q	492.99 USD 19.11.2025					+1.70%
	White Fleet II - SGVP Japan Value Equity B JPY LU0496466821	4,857.00 JPY 19.11.2025					+26.62%
	White Fleet II - SGVP Japan Value Equity IB JPY LU0496467043	5,812.00 JPY 19.11.2025					+27.40%
	White Fleet II - SGVP Japan Value Equity UB JPY LU1144416788	2,816.00 JPY 19.11.2025					+27.31%
	White Fleet II – SGVP Global Value Equity Fund B (CHF) LU2066957064	21.65 CHF 19.11.2025					+11.83%
	White Fleet II – SGVP Global Value Equity Fund B (CZK) LU2066956769	3,339.08 CZK 19.11.2025					+8.42%
	White Fleet II – SGVP Global Value Equity Fund B (EUR) LU2066957221	18.06 EUR 19.11.2025					+12.95%
1 .. 1828 1829 1830 1831 1832 .. 1842
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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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