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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	217.59 EUR 09.09.2025					+23.53%
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	103.24 EUR 09.09.2025					+3.17%
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	981.84 CHF 09.09.2025					+3.03%
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792	1,094.34 EUR 09.09.2025					+3.63%
	White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged) LU2497155148	1,237.38 USD 09.09.2025					+17.40%
	White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged) LU2385154831 Q	10,221.70 CHF 09.09.2025					+3.06%
	White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged) LU2385154757 Q	12,434.31 EUR 09.09.2025					+3.65%
	White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 Q	12,585.69 USD 09.09.2025					+17.43%
	White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged) LU2370572526	10,739.79 CHF 09.09.2025					+3.14%
	White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe) LU2370572443	12,443.91 EUR 09.09.2025					+3.73%
1 .. 1838 1839 1840 1841 1842 .. 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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