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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 CHF (unhedged) LU2385154831 Q	11,216.83 CHF 03.10.2025					+13.09%
	White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged) LU2385154757 Q	13,636.08 EUR 03.10.2025					+13.67%
	White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 Q	13,812.68 USD 03.10.2025					+28.88%
	White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged) LU2370572526	11,786.09 CHF 03.10.2025					+13.18%
	White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe) LU2370572443	13,647.46 EUR 03.10.2025					+13.77%
	White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051	13,825.33 USD 03.10.2025					+28.99%
	White Fleet IV - Rising Stars A (CHF hedged) LU2265836457	53.61 CHF 03.10.2025					+14.92%
	White Fleet IV - Rising Stars A (EUR hedged) LU2265836028	57.23 EUR 03.10.2025					+17.59%
	White Fleet IV - Rising Stars A (USD) LU2265835640	63.82 USD 03.10.2025					+19.13%
	White Fleet IV - Rising Stars B (CHF hedged) LU2265836531	54.52 CHF 03.10.2025					+15.75%
1 .. 1839 1840 1841 1842 1843 .. 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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