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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - Rising Stars B (CHF hedged) LU2265836531	51.14 CHF 11.06.2025					+8.58%
	White Fleet IV - Rising Stars B (EUR hedged) LU2265836291	53.80 EUR 11.06.2025					+9.64%
	White Fleet IV - Rising Stars B (USD) LU2265835723	59.68 USD 11.06.2025					+10.21%
	White Fleet IV - Secular Trends A (CHF hdg) LU1870289730	104.18 CHF 11.06.2025					+5.95%
	White Fleet IV - Secular Trends A (EUR hdg) LU1870289490	110.59 EUR 11.06.2025					+7.19%
	White Fleet IV - Secular Trends A (USD) LU1870288922	235.34 USD 11.06.2025					+8.04%
	White Fleet IV - Secular Trends B (CHF hdg) LU1870289813	165.24 CHF 11.06.2025					+6.20%
	White Fleet IV - Secular Trends B (EUR hdg) LU1870289573	174.09 EUR 11.06.2025					+7.24%
	White Fleet IV - Secular Trends B (USD) LU1870289060	248.47 USD 11.06.2025					+8.18%
	White Fleet IV - Secular Trends S (USD) LU1870288849	227.60 USD 11.06.2025					+8.28%
1 .. 1846 1847 1848 1849 1850 .. 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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