White Fleet II: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.10.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	White Fleet II – SGVP Global Value Equity Fund B (CZK) LU2066956769	1.76% 30.09.2024			1.97%	1.76%	5
	White Fleet II – SGVP Global Value Equity Fund B (EUR) LU2066957221	1.76% 30.09.2024			1.97%	1.76%	5
	White Fleet II – SGVP Global Value Equity Fund B (USD) LU2066957148	1.76% 30.09.2024			1.97%	1.76%	5
	White Fleet II – SGVP Global Value Equity Fund IB (CHF) LU2066956686	1.07% 30.09.2024			0.95%	1.07%	5
	White Fleet II – SGVP Global Value Equity Fund IB (EUR) LU2066956926	1.07% 30.09.2024			0.95%	1.07%	5
	White Fleet II – SGVP Global Value Equity Fund UB (CHF) LU2066956330	1.17% 30.09.2024			1.55%	1.17%	6
	White Fleet II – SGVP Global Value Equity Fund UB (EUR) LU2066956256	1.17% 30.09.2024			1.55%	1.17%	5
	White Fleet II – SGVP Global Value Equity Fund UB (USD) LU2066956413	1.17% 30.09.2024			1.55%	1.17%	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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