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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 (CHF) LU2066957064	20.60 CHF 31.07.2025					+6.41%
	White Fleet II – SGVP Global Value Equity Fund B (CZK) LU2066956769	3,231.66 CZK 31.07.2025					+4.93%
	White Fleet II – SGVP Global Value Equity Fund B (EUR) LU2066957221	17.17 EUR 31.07.2025					+7.38%
	White Fleet II – SGVP Global Value Equity Fund B (USD) LU2066957148	30.60 USD 31.07.2025					+18.74%
	White Fleet II – SGVP Global Value Equity Fund EB (EUR) LU2597662738 Q	4,534.96 EUR 31.07.2025					+7.87%
	White Fleet II – SGVP Global Value Equity Fund IB (CHF) LU2066956686	2,134.31 CHF 31.07.2025					+6.82%
	White Fleet II – SGVP Global Value Equity Fund IB (EUR) LU2066956926	2,885.53 EUR 31.07.2025					+7.86%
	White Fleet II – SGVP Global Value Equity Fund UB (CHF) LU2066956330	18.42 CHF 31.07.2025					+6.78%
	White Fleet II – SGVP Global Value Equity Fund UB (EUR) LU2066956256	20.78 EUR 31.07.2025					+7.78%
	White Fleet II – SGVP Global Value Equity Fund UB (USD) LU2066956413	25.48 USD 31.07.2025					+19.18%
1 .. 1839 1840 1841 1842 1843 .. 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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