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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - Rising Stars B (USD) LU2265835723	59.96 USD 19.11.2025					+10.73%
	White Fleet IV - Secular Trends A (CHF hdg) LU1870289730	101.65 CHF 19.11.2025					+3.38%
	White Fleet IV - Secular Trends A (EUR hdg) LU1870289490	109.05 EUR 19.11.2025					+5.70%
	White Fleet IV - Secular Trends A (USD) LU1870288922	234.86 USD 19.11.2025					+7.82%
	White Fleet IV - Secular Trends B (CHF hdg) LU1870289813	161.53 CHF 19.11.2025					+3.82%
	White Fleet IV - Secular Trends B (EUR hdg) LU1870289573	171.87 EUR 19.11.2025					+5.87%
	White Fleet IV - Secular Trends B (USD) LU1870289060	248.30 USD 19.11.2025					+8.11%
	White Fleet IV - Secular Trends S (USD) LU1870288849	227.64 USD 19.11.2025					+8.30%
	White Fleet IV - Secular Trends X (CHF hedged) LU2029716524	101.37 CHF 19.11.2025					+3.98%
	White Fleet IV - Secular Trends X (EUR hedged) LU2029716441	92.50 EUR 19.11.2025					+6.09%
1 .. 1832 1833 1834 1835 1836 .. 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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