White Fleet: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	White Fleet - OLZ Equity Emerging Market Optimized ESG C LU0803003523	1.39% 30.09.2023			1.10%	1.31%	5
	White Fleet - OLZ Equity Emerging Market Optimized ESG I LU0803003796 Q	0.95% 30.09.2023			0.85%	0.81%	5
	White Fleet - OLZ Equity Emerging Market Optimized ESG U LU0803005494	1.53% 30.09.2023			1.10%	1.35%	5
	White Fleet - OLZ Equity World Optimized ESG C CHF LU1013689630	1.27% 30.09.2023			1.25%	1.22%	5
	White Fleet - OLZ Equity World Optimized ESG E EUR LU1012212459	1.28% 30.09.2023			1.25%	1.22%	5

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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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