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 - Enetia Energy Infrastructure Fund C USD (unhedged) LU2497155148	1.85% 30.09.2024	20.00%		0.75%	1.82%	6
	White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged) LU2385154831 Q	1.77% 30.09.2024	20.00%		0.85%	1.77%	6
	White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged) LU2385154757 Q	1.77% 30.09.2024	20.00%		0.85%	1.77%	6
	White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 Q	1.79% 30.09.2024	20.00%		0.85%	1.79%	6
	White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged) LU2370572526	1.66% 30.09.2024			0.70%	1.66%	6
	White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe) LU2370572443	1.66% 30.09.2024			0.70%	1.66%	6
	White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051	1.66% 30.09.2024			0.70%	1.66%	6
	White Fleet IV - Evolt Dynamic Beta Fund R (CHF hedged) LU1975716165	1.98% 30.09.2024	10.00%		2.00%		4
	White Fleet IV - Evolt Dynamic Beta Fund R (EUR) LU1975715860	1.90% 30.09.2024	10.00%		1.90%		4
	White Fleet IV - Evolt Dynamic Beta Fund RR (EUR) LU2455384300	0.89% 30.09.2024	10.00%		0.00%
1 2 3 4
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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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