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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 C USD (unhedged) LU2497155148	1,200.43 USD 11.06.2025					+13.90%
	White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged) LU2385154831 Q	10,220.13 CHF 11.06.2025					+3.04%
	White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged) LU2385154757 Q	12,323.43 EUR 11.06.2025					+2.73%
	White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 Q	12,208.72 USD 11.06.2025					+13.92%
	White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged) LU2370572526	10,735.16 CHF 11.06.2025					+3.09%
	White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe) LU2370572443	12,329.53 EUR 11.06.2025					+2.78%
	White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051	12,215.79 USD 11.06.2025					+13.97%
	White Fleet IV - Rising Stars A (CHF hedged) LU2265836457	50.33 CHF 11.06.2025					+7.89%
	White Fleet IV - Rising Stars A (EUR hedged) LU2265836028	53.34 EUR 11.06.2025					+9.60%
	White Fleet IV - Rising Stars A (USD) LU2265835640	58.96 USD 11.06.2025					+10.06%
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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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