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

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	Fund Name	Number
	White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet IV - Evolt Dynamic Beta Fund R (CHF hedged)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet IV - Evolt Dynamic Beta Fund R (EUR)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet IV - Evolt Dynamic Beta Fund RR (EUR)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
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