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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - Secular Trends B (CHF hdg) LU1870289813	164.88 CHF 31.07.2025					+5.97%
	White Fleet IV - Secular Trends B (EUR hdg) LU1870289573	174.22 EUR 31.07.2025					+7.32%
	White Fleet IV - Secular Trends B (USD) LU1870289060	249.71 USD 31.07.2025					+8.72%
	White Fleet IV - Secular Trends S (USD) LU1870288849	228.79 USD 31.07.2025					+8.84%
	White Fleet IV - Secular Trends X (CHF hedged) LU2029716524	103.39 CHF 31.07.2025					+6.05%
	White Fleet IV - Secular Trends X (EUR hedged) LU2029716441	93.68 EUR 31.07.2025					+7.44%
	White Fleet IV - Secular Trends X (USD) LU2029716367	205.14 USD 31.07.2025					+8.90%
	White Fleet – Asset Allocation Fund Class A EUR LU2407912935	1,170.83 EUR 30.07.2025					+4.06%
	White Fleet – Asset Allocation Fund Class A H CHF LU2407913073	1,056.48 CHF 30.07.2025					+2.16%
	White Fleet – Asset Allocation Fund Class A H USD LU2407913156	1,340.51 USD 30.07.2025					+4.81%
1 .. 1842 1843 1844 1845 1846 .. 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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