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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) acc. LU1975716835 Q	235.56 EUR 03.10.2025					+28.89%
	White Fleet IV - DIVAS Eurozone Value I (EUR) dist. LU1975717213 Q	204.45 EUR 03.10.2025					+28.89%
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. LU1975719268 Q	248.51 EUR 03.10.2025					+29.68%
	White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc. LU1975718880	127.53 GBP 03.10.2025					+36.06%
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc. LU1975717999	186.53 CHF 03.10.2025					+27.52%
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	225.77 EUR 03.10.2025					+28.18%
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	113.17 EUR 03.10.2025					+13.09%
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	1,077.39 CHF 03.10.2025					+13.06%
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792	1,200.06 EUR 03.10.2025					+13.64%
	White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged) LU2497155148	1,357.97 USD 03.10.2025					+28.84%
1 .. 1838 1839 1840 1841 1842 .. 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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