White Fleet IV: Dissolution of collective investment schemes or subfunds as of 28.03.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	White Fleet IV - DIVAS Eurozone Value I (CHF) acc. LU1975717569 Q	1.04% 30.09.2024	10.00%		0.80%	1.04%	7
	White Fleet IV - DIVAS Eurozone Value I (EUR) acc. LU1975716835 Q	1.05% 30.09.2024	10.00%		0.80%	1.04%	7
	White Fleet IV - DIVAS Eurozone Value I (EUR) dist. LU1975717213 Q	1.05% 30.09.2024	10.00%		0.80%	1.05%	7
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. LU1975719268 Q	0.26% 30.09.2024	10.00%		0.00%	0.26%	7
	White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc. LU1975718880	0.70% 30.09.2024	10.00%		0.92%	0.70%	6
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc. LU1975717999	1.76% 30.09.2024	10.00%		1.50%	1.76%	7
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	1.76% 30.09.2024	10.00%		1.50%	1.76%	7
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	2.47% 30.09.2024	20.00%		1.50%	2.47%	6
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	1.83% 30.09.2024	20.00%		0.75%	1.83%	6
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792	1.81% 30.09.2024	20.00%		0.75%	1.81%	6
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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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