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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 (CHF) acc. LU1975717569 Q	169.36 CHF 31.07.2025					+19.88%
	White Fleet IV - DIVAS Eurozone Value I (EUR) acc. LU1975716835 Q	221.21 EUR 31.07.2025					+21.04%
	White Fleet IV - DIVAS Eurozone Value I (EUR) dist. LU1975717213 Q	191.98 EUR 31.07.2025					+21.03%
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. LU1975719268 Q	233.04 EUR 31.07.2025					+21.60%
	White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc. LU1975718880	118.82 GBP 31.07.2025					+26.77%
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc. LU1975717999	174.59 CHF 31.07.2025					+19.35%
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	212.28 EUR 31.07.2025					+20.52%
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	110.67 EUR 31.07.2025					+10.59%
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	1,047.64 CHF 31.07.2025					+9.93%
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792	1,172.26 EUR 31.07.2025					+11.01%
1 .. 1840 1841 1842 1843 1844 .. 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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