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

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	Fund Name	Number
	White Fleet II - Centrica Global Bond Fund I (USD hedged)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet II - Centrica Global Bond Fund I EUR	8	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet II - Energy Champions Fund A1 Accumulating	9	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet II - Energy Champions Fund A2 Distributing	9	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet II - Energy Champions Fund I1 Accumulating (USD)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet II - Energy Champions Fund I2 Distributing	9	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet II - SGVP Japan Value Equity B JPY	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet II - SGVP Japan Value Equity IB JPY	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet II - SGVP Japan Value Equity UB JPY	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet II – SGVP Global Value Equity Fund B (CHF)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
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Type of collected Personal Data

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Usage and protection of Personal Data

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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to request the rectification of Personal Data if it is incorrect
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to submit an objection to processing, especially for the purpose of direct advertising

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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