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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - Rising Stars B (EUR hedged) LU2265836291	57.77 EUR 03.10.2025					+17.73%
	White Fleet IV - Rising Stars B (USD) LU2265835723	64.66 USD 03.10.2025					+19.41%
	White Fleet IV - Secular Trends A (CHF hdg) LU1870289730	105.50 CHF 03.10.2025					+7.29%
	White Fleet IV - Secular Trends A (EUR hdg) LU1870289490	112.78 EUR 03.10.2025					+9.31%
	White Fleet IV - Secular Trends A (USD) LU1870288922	242.09 USD 03.10.2025					+11.14%
	White Fleet IV - Secular Trends B (CHF hdg) LU1870289813	167.53 CHF 03.10.2025					+7.67%
	White Fleet IV - Secular Trends B (EUR hdg) LU1870289573	177.70 EUR 03.10.2025					+9.46%
	White Fleet IV - Secular Trends B (USD) LU1870289060	255.84 USD 03.10.2025					+11.39%
	White Fleet IV - Secular Trends S (USD) LU1870288849	234.49 USD 03.10.2025					+11.56%
	White Fleet IV - Secular Trends X (CHF hedged) LU2029716524	105.10 CHF 03.10.2025					+7.81%
1 .. 1840 1841 1842 1843 1844 .. 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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