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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - Secular Trends B (CHF hdg) LU1870289813	165.27 CHF 09.09.2025					+6.22%
	White Fleet IV - Secular Trends B (EUR hdg) LU1870289573	175.05 EUR 09.09.2025					+7.83%
	White Fleet IV - Secular Trends B (USD) LU1870289060	251.64 USD 09.09.2025					+9.56%
	White Fleet IV - Secular Trends S (USD) LU1870288849	230.61 USD 09.09.2025					+9.71%
	White Fleet IV - Secular Trends X (CHF hedged) LU2029716524	103.66 CHF 09.09.2025					+6.33%
	White Fleet IV - Secular Trends X (EUR hedged) LU2029716441	94.15 EUR 09.09.2025					+7.98%
	White Fleet IV - Secular Trends X (USD) LU2029716367	206.79 USD 09.09.2025					+9.78%
	White Fleet – Asset Allocation Fund Class A EUR LU2407912935	1,182.19 EUR 03.09.2025					+5.07%
	White Fleet – Asset Allocation Fund Class A H CHF LU2407913073	1,064.53 CHF 03.09.2025					+2.94%
	White Fleet – Asset Allocation Fund Class A H USD LU2407913156	1,356.38 USD 03.09.2025					+6.05%
1 .. 1840 1841 1842 1843 1844 .. 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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