White Fleet – Asset Allocation Fund Class A H USD

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Bollinger Bands Moving Average Exponential Moving Average MACD Relative Strength Index Momentum

YTD	1 month	3 months	6 months	1 year	2 years	3 years	5 years
+10.48% 27.12.24 - 19.11.25	-0.63% 22.10.25 - 19.11.25	+4.86% 20.08.25 - 19.11.25	+8.83% 21.05.25 - 19.11.25	+9.69% 20.11.24 - 19.11.25	+21.36% 22.11.23 - 19.11.25	+27.36% 23.11.22 - 19.11.25	+25.39% 19.11.20 - 19.11.25
1,436.73 (H) 12.11.2025	1,436.73 (H) 12.11.2025	1,436.73 (H) 12.11.2025	1,436.73 (H) 12.11.2025	1,436.73 (H) 12.11.2025	1,436.73 (H) 12.11.2025	1,436.73 (H) 12.11.2025	1,436.73 (H) 12.11.2025
1,220.10 (L) 09.04.2025	1,413.04 (L) 19.11.2025	1,347.52 (L) 20.08.2025	1,298.43 (L) 21.05.2025	1,220.10 (L) 09.04.2025	1,164.34 (L) 22.11.2023	1,094.74 (L) 28.12.2022	1,056.37 (L) 12.10.2022

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