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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet - OLZ Equity World Optimized ESG E EUR LU1012212459	216.95 EUR 11.06.2025					+2.46%
	White Fleet II - Centrica Global Bond Fund I (USD hedged) LU1311509894 Q	97.08 USD 11.06.2025					+2.28%
	White Fleet II - Centrica Global Bond Fund I EUR LU1311508904 Q	96.36 EUR 11.06.2025					+1.42%
	White Fleet II - Energy Champions Fund A1 Accumulating LU1018863792	57.59 USD 11.06.2025					+0.16%
	White Fleet II - Energy Champions Fund A2 Distributing LU1018863875	47.10 USD 11.06.2025					-1.83%
	White Fleet II - Energy Champions Fund I1 Accumulating (USD) LU1092312823 Q	85.89 USD 11.06.2025					+0.43%
	White Fleet II - Energy Champions Fund I2 Distributing LU1092313045 Q	477.23 USD 11.06.2025					-1.55%
	White Fleet II - SGVP Japan Value Equity B JPY LU0496466821	3,985.00 JPY 11.06.2025					+3.88%
	White Fleet II - SGVP Japan Value Equity IB JPY LU0496467043	4,754.00 JPY 11.06.2025					+4.21%
	White Fleet II - SGVP Japan Value Equity UB JPY LU1144416788	2,305.00 JPY 11.06.2025					+4.20%
1 .. 1842 1843 1844 1845 1846 .. 1860
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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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