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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet II - SGVP Japan Value Equity IB JPY LU0496467043	5,679.00 JPY 08.09.2025					+24.48%
	White Fleet II - SGVP Japan Value Equity UB JPY LU1144416788	2,752.00 JPY 08.09.2025					+24.41%
	White Fleet II – SGVP Global Value Equity Fund B (CHF) LU2066957064	21.32 CHF 08.09.2025					+10.12%
	White Fleet II – SGVP Global Value Equity Fund B (CZK) LU2066956769	3,303.04 CZK 08.09.2025					+7.25%
	White Fleet II – SGVP Global Value Equity Fund B (EUR) LU2066957221	17.72 EUR 08.09.2025					+10.82%
	White Fleet II – SGVP Global Value Equity Fund B (USD) LU2066957148	32.40 USD 08.09.2025					+25.73%
	White Fleet II – SGVP Global Value Equity Fund IB (CHF) LU2066956686	2,210.69 CHF 08.09.2025					+10.64%
	White Fleet II – SGVP Global Value Equity Fund IB (EUR) LU2066956926	2,979.33 EUR 08.09.2025					+11.37%
	White Fleet II – SGVP Global Value Equity Fund UB (CHF) LU2066956330	19.08 CHF 08.09.2025					+10.61%
	White Fleet II – SGVP Global Value Equity Fund UB (EUR) LU2066956256	21.45 EUR 08.09.2025					+11.26%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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