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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 Q	13,954.29 USD 19.11.2025					+30.20%
	White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged) LU2370572526	12,037.06 CHF 19.11.2025					+15.60%
	White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe) LU2370572443	14,007.09 EUR 19.11.2025					+16.76%
	White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051	13,955.89 USD 19.11.2025					+30.21%
	White Fleet IV - Rising Stars A (CHF hedged) LU2265836457	49.36 CHF 19.11.2025					+5.81%
	White Fleet IV - Rising Stars A (EUR hedged) LU2265836028	52.85 EUR 19.11.2025					+8.59%
	White Fleet IV - Rising Stars A (USD) LU2265835640	59.15 USD 19.11.2025					+10.42%
	White Fleet IV - Rising Stars B (CHF hedged) LU2265836531	50.22 CHF 19.11.2025					+6.62%
	White Fleet IV - Rising Stars B (EUR hedged) LU2265836291	53.37 EUR 19.11.2025					+8.76%
	White Fleet IV - Rising Stars B (USD) LU2265835723	59.96 USD 19.11.2025					+10.73%
1 .. 1831 1832 1833 1834 1835 .. 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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