White Fleet IV: Change of fund mgmt co/paying agent/representative/custodian as of 22.10.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	White Fleet IV - DIVAS Eurozone Value I (CHF) acc. LU1975717569 Q	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	White Fleet IV - DIVAS Eurozone Value I (EUR) acc. LU1975716835 Q	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	White Fleet IV - DIVAS Eurozone Value I (EUR) dist. LU1975717213 Q	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. LU1975719268 Q	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc. LU1975718880	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc. LU1975717999	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	All sectors	LUX
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	All sectors	LUX
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	All sectors	LUX
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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

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