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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 EUR (unhedged) LU2385154757 Q	11,993.18 EUR 02.04.2025					-0.02%
	White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 Q	11,233.76 USD 02.04.2025					+4.82%
	White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged) LU2370572526	10,629.52 CHF 02.04.2025					+2.08%
	White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe) LU2370572443	11,996.64 EUR 02.04.2025					+0.01%
	White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051	11,237.97 USD 02.04.2025					+4.85%
	White Fleet IV - Evolt Dynamic Beta Fund R (CHF hedged) LU1975716165	121.10 CHF 02.04.2025					-1.16%
	White Fleet IV - Evolt Dynamic Beta Fund R (EUR) LU1975715860	129.20 EUR 02.04.2025					-0.48%
	White Fleet IV - Evolt Dynamic Beta Fund RR (EUR) LU2455384300	106.30 EUR 02.04.2025					-0.24%
	White Fleet IV - Rising Stars A (CHF hedged) LU2265836457	42.00 CHF 02.04.2025					-9.97%
	White Fleet IV - Rising Stars A (EUR hedged) LU2265836028	44.10 EUR 02.04.2025					-9.39%
1 .. 1836 1837 1838 1839 1840 .. 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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