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 - Rising Stars A (CHF hedged) LU2265836457	2.73% 30.09.2024	15.00%		1.30%	2.73%
	White Fleet IV - Rising Stars A (EUR hedged) LU2265836028	2.65% 30.09.2024	15.00%		1.30%	2.65%
	White Fleet IV - Rising Stars A (USD) LU2265835640	2.65% 30.09.2024	15.00%		1.30%	2.65%	7
	White Fleet IV - Rising Stars B (CHF hedged) LU2265836531	2.43% 30.09.2024	10.00%		1.00%	2.43%
	White Fleet IV - Rising Stars B (EUR hedged) LU2265836291	2.42% 30.09.2024	10.00%		1.00%	2.42%
	White Fleet IV - Rising Stars B (USD) LU2265835723	2.37% 30.09.2024	10.00%		1.00%	2.37%	7
	White Fleet IV - Secular Trends A (CHF hdg) LU1870289730	1.61% 30.09.2024	15.00%		1.30%	1.61%
	White Fleet IV - Secular Trends A (EUR hdg) LU1870289490	1.61% 30.09.2024	15.00%		1.30%	1.61%
	White Fleet IV - Secular Trends A (USD) LU1870288922	1.55% 30.09.2024	15.00%		1.30%	1.55%	6
	White Fleet IV - Secular Trends B (CHF hdg) LU1870289813	1.31% 30.09.2024	10.00%		1.00%	1.31%	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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