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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	White Fleet IV - Rising Stars B (USD) LU2265835723	19.11.2025
	White Fleet IV - Secular Trends A (CHF hdg) LU1870289730	19.11.2025
	White Fleet IV - Secular Trends A (EUR hdg) LU1870289490	19.11.2025
	White Fleet IV - Secular Trends A (USD) LU1870288922	19.11.2025
	White Fleet IV - Secular Trends B (CHF hdg) LU1870289813	19.11.2025
	White Fleet IV - Secular Trends B (EUR hdg) LU1870289573	19.11.2025
	White Fleet IV - Secular Trends B (USD) LU1870289060	19.11.2025
	White Fleet IV - Secular Trends S (USD) LU1870288849	19.11.2025
	White Fleet IV - Secular Trends X (CHF hedged) LU2029716524	19.11.2025
	White Fleet IV - Secular Trends X (EUR hedged) LU2029716441	19.11.2025
1 .. 1832 1833 1834 1835 1836 .. 1842
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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