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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet II - Centrica Global Bond Fund I (USD hedged) LU1311509894 Q	99.58 USD 03.10.2025					+4.91%
	White Fleet II - Centrica Global Bond Fund I EUR LU1311508904 Q	98.09 EUR 03.10.2025					+3.24%
	White Fleet II - Energy Champions Fund A1 Accumulating LU1018863792	59.00 USD 03.10.2025					+2.61%
	White Fleet II - Energy Champions Fund A2 Distributing LU1018863875	48.25 USD 03.10.2025					+0.56%
	White Fleet II - Energy Champions Fund I1 Accumulating (USD) LU1092312823 Q	88.17 USD 03.10.2025					+3.10%
	White Fleet II - Energy Champions Fund I2 Distributing LU1092313045 Q	489.86 USD 03.10.2025					+1.05%
	White Fleet II - SGVP Japan Value Equity B JPY LU0496466821	4,667.00 JPY 03.10.2025					+21.66%
	White Fleet II - SGVP Japan Value Equity IB JPY LU0496467043	5,580.00 JPY 03.10.2025					+22.31%
	White Fleet II - SGVP Japan Value Equity UB JPY LU1144416788	2,704.00 JPY 03.10.2025					+22.24%
	White Fleet II – SGVP Global Value Equity Fund B (CHF) LU2066957064	21.83 CHF 03.10.2025					+12.76%
1 .. 1836 1837 1838 1839 1840 .. 1850
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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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