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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet - OLZ Equity World Optimized ESG C CHF LU1013689630	164.41 CHF 31.07.2025					+1.23%
	White Fleet - OLZ Equity World Optimized ESG E EUR LU1012212459	216.42 EUR 31.07.2025					+2.21%
	White Fleet II - Centrica Global Bond Fund I (USD hedged) LU1311509894 Q	97.97 USD 31.07.2025					+3.21%
	White Fleet II - Centrica Global Bond Fund I EUR LU1311508904 Q	96.92 EUR 31.07.2025					+2.01%
	White Fleet II - Energy Champions Fund A1 Accumulating LU1018863792	57.84 USD 31.07.2025					+0.59%
	White Fleet II - Energy Champions Fund A2 Distributing LU1018863875	47.30 USD 31.07.2025					-1.42%
	White Fleet II - Energy Champions Fund I1 Accumulating (USD) LU1092312823 Q	86.35 USD 31.07.2025					+0.97%
	White Fleet II - Energy Champions Fund I2 Distributing LU1092313045 Q	479.75 USD 31.07.2025					-1.03%
	White Fleet II - SGVP Japan Value Equity B JPY LU0496466821	4,395.00 JPY 31.07.2025					+14.57%
	White Fleet II - SGVP Japan Value Equity IB JPY LU0496467043	5,248.00 JPY 31.07.2025					+15.04%
1 .. 1838 1839 1840 1841 1842 .. 1853
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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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