White Fleet IV: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.04.2025

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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 - 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
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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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