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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	White Fleet II - SGVP Japan Value Equity B JPY LU0496466821	+23.46%	+3.86%	+18.64%	+22.16%	+34.05%	+42.35%	+88.09%	+136.92%
	White Fleet II - SGVP Japan Value Equity IB JPY LU0496467043	+24.07%	+3.93%	+18.86%	+22.59%	+34.99%	+44.35%	+92.06%	+145.45%
	White Fleet II - SGVP Japan Value Equity UB JPY LU1144416788	+24.01%	+3.90%	+18.80%	+22.56%	+34.86%	+44.07%	+91.55%	+144.26%
	White Fleet II – SGVP Global Value Equity Fund B (CHF) LU2066957064	+10.95%	+1.03%	+5.66%	+4.99%	+15.17%	+12.82%
	White Fleet II – SGVP Global Value Equity Fund B (CZK) LU2066956769	+7.86%	+1.52%	+4.41%	+4.68%	+12.22%	+13.64%
	White Fleet II – SGVP Global Value Equity Fund B (EUR) LU2066957221	+11.57%	+2.06%	+6.38%	+7.47%	+15.54%	+27.79%	+35.67%	+90.39%
	White Fleet II – SGVP Global Value Equity Fund B (USD) LU2066957148	+26.43%	+3.26%	+9.18%	+16.32%	+22.76%	+27.37%
	White Fleet II – SGVP Global Value Equity Fund IB (CHF) LU2066956686	+11.46%	+1.09%	+5.82%	+5.33%	+15.97%	+13.72%
	White Fleet II – SGVP Global Value Equity Fund IB (EUR) LU2066956926	+12.11%	+2.11%	+6.51%	+7.83%	+16.36%	+29.53%	+38.51%	+97.23%
	White Fleet II – SGVP Global Value Equity Fund UB (CHF) LU2066956330	+11.42%	+1.10%	+5.78%	+5.26%	+15.85%	+13.59%
1 .. 1836 1837 1838 1839 1840 .. 5212
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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