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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051	12,596.44 USD 09.09.2025					+17.52%
	White Fleet IV - Rising Stars A (CHF hedged) LU2265836457	52.24 CHF 09.09.2025					+11.98%
	White Fleet IV - Rising Stars A (EUR hedged) LU2265836028	55.68 EUR 09.09.2025					+14.40%
	White Fleet IV - Rising Stars A (USD) LU2265835640	61.98 USD 09.09.2025					+15.70%
	White Fleet IV - Rising Stars B (CHF hedged) LU2265836531	53.12 CHF 09.09.2025					+12.78%
	White Fleet IV - Rising Stars B (EUR hedged) LU2265836291	56.20 EUR 09.09.2025					+14.53%
	White Fleet IV - Rising Stars B (USD) LU2265835723	62.79 USD 09.09.2025					+15.96%
	White Fleet IV - Secular Trends A (CHF hdg) LU1870289730	104.10 CHF 09.09.2025					+5.87%
	White Fleet IV - Secular Trends A (EUR hdg) LU1870289490	111.08 EUR 09.09.2025					+7.67%
	White Fleet IV - Secular Trends A (USD) LU1870288922	238.16 USD 09.09.2025					+9.33%
1 .. 1839 1840 1841 1842 1843 .. 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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Geschäftsleitung
Hardturmstrasse 201

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