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 – SGVP Global Value Equity Fund B (CZK)	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 (EUR)	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 (USD)	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 IB (CHF)	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 IB (EUR)	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 UB (CHF)	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 UB (EUR)	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 UB (USD)	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)
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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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