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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 S USD (unhedged) LU2385155051	13,162.25 USD 31.07.2025					+22.80%
	White Fleet IV - Rising Stars A (CHF hedged) LU2265836457	50.08 CHF 31.07.2025					+7.35%
	White Fleet IV - Rising Stars A (EUR hedged) LU2265836028	53.24 EUR 31.07.2025					+9.39%
	White Fleet IV - Rising Stars A (USD) LU2265835640	59.09 USD 31.07.2025					+10.30%
	White Fleet IV - Rising Stars B (CHF hedged) LU2265836531	50.91 CHF 31.07.2025					+8.09%
	White Fleet IV - Rising Stars B (EUR hedged) LU2265836291	53.72 EUR 31.07.2025					+9.48%
	White Fleet IV - Rising Stars B (USD) LU2265835723	59.84 USD 31.07.2025					+10.51%
	White Fleet IV - Secular Trends A (CHF hdg) LU1870289730	103.89 CHF 31.07.2025					+5.65%
	White Fleet IV - Secular Trends A (EUR hdg) LU1870289490	110.61 EUR 31.07.2025					+7.21%
	White Fleet IV - Secular Trends A (USD) LU1870288922	236.41 USD 31.07.2025					+8.53%
1 .. 1841 1842 1843 1844 1845 .. 1852
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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