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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 (USD) LU2066957148	32.46 USD 19.11.2025					+25.96%
	White Fleet II – SGVP Global Value Equity Fund IB (CHF) LU2066956686	2,247.79 CHF 19.11.2025					+12.50%
	White Fleet II – SGVP Global Value Equity Fund IB (EUR) LU2066956926	3,040.09 EUR 19.11.2025					+13.64%
	White Fleet II – SGVP Global Value Equity Fund UB (CHF) LU2066956330	19.39 CHF 19.11.2025					+12.41%
	White Fleet II – SGVP Global Value Equity Fund UB (EUR) LU2066956256	21.89 EUR 19.11.2025					+13.54%
	White Fleet II – SGVP Global Value Equity Fund UB (USD) LU2066956413	27.07 USD 19.11.2025					+26.61%
	White Fleet IV - DIVAS Eurozone Value I (CHF) acc. LU1975717569 Q	177.06 CHF 19.11.2025					+25.33%
	White Fleet IV - DIVAS Eurozone Value I (EUR) acc. LU1975716835 Q	231.34 EUR 19.11.2025					+26.58%
	White Fleet IV - DIVAS Eurozone Value I (EUR) dist. LU1975717213 Q	194.24 EUR 19.11.2025					+22.46%
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. LU1975719268 Q	244.31 EUR 19.11.2025					+27.48%
1 .. 1829 1830 1831 1832 1833 .. 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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