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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. LU1975719268 Q	244.31 EUR 19.11.2025					+27.48%
	White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc. LU1975718880	126.92 GBP 19.11.2025					+35.41%
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc. LU1975717999	182.12 CHF 19.11.2025					+24.50%
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	221.51 EUR 19.11.2025					+25.76%
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	116.48 EUR 19.11.2025					+16.40%
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	1,101.55 CHF 19.11.2025					+15.59%
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792	1,233.05 EUR 19.11.2025					+16.76%
	White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged) LU2497155148	1,372.30 USD 19.11.2025					+30.20%
	White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged) LU2385154831 Q	11,464.98 CHF 19.11.2025					+15.59%
	White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged) LU2385154757 Q	14,006.76 EUR 19.11.2025					+16.76%
1 .. 1830 1831 1832 1833 1834 .. 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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