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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 I (EUR) dist. LU1975717213 Q	176.65 EUR 01.04.2025					+11.37%
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. LU1975719268 Q	213.86 EUR 01.04.2025					+11.59%
	White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc. LU1975718880	105.66 GBP 01.04.2025					+12.73%
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc. LU1975717999	165.34 CHF 01.04.2025					+13.03%
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	195.81 EUR 01.04.2025					+11.17%
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	99.46 EUR 01.04.2025					-0.61%
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	964.61 CHF 01.04.2025					+1.22%
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792	1,051.30 EUR 01.04.2025					-0.45%
	White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged) LU2497155148	1,095.40 USD 01.04.2025					+3.93%
	White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged) LU2385154831 Q	10,040.54 CHF 01.04.2025					+1.23%
1 .. 1835 1836 1837 1838 1839 .. 1851
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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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