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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet II – SGVP Global Value Equity Fund B (CZK) LU2066956769	3,360.70 CZK 03.10.2025					+9.12%
	White Fleet II – SGVP Global Value Equity Fund B (EUR) LU2066957221	18.12 EUR 03.10.2025					+13.32%
	White Fleet II – SGVP Global Value Equity Fund B (USD) LU2066957148	33.11 USD 03.10.2025					+28.48%
	White Fleet II – SGVP Global Value Equity Fund IB (CHF) LU2066956686	2,264.56 CHF 03.10.2025					+13.34%
	White Fleet II – SGVP Global Value Equity Fund IB (EUR) LU2066956926	3,047.69 EUR 03.10.2025					+13.92%
	White Fleet II – SGVP Global Value Equity Fund UB (CHF) LU2066956330	19.54 CHF 03.10.2025					+13.28%
	White Fleet II – SGVP Global Value Equity Fund UB (EUR) LU2066956256	21.94 EUR 03.10.2025					+13.80%
	White Fleet II – SGVP Global Value Equity Fund UB (USD) LU2066956413	27.60 USD 03.10.2025					+29.09%
	White Fleet IV - DIVAS Eurozone Value I (CHF) acc. LU1975717569 Q	181.18 CHF 03.10.2025					+28.24%
	White Fleet IV - DIVAS Eurozone Value I (EUR) acc. LU1975716835 Q	235.56 EUR 03.10.2025					+28.89%
1 .. 1837 1838 1839 1840 1841 .. 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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