White Fleet II: Change of fund mgmt co/paying agent/representative/custodian as of 17.10.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	White Fleet II - Centrica Global Bond Fund I (USD hedged) LU1311509894 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Asset Allocation	Other	EUR	LUX
	White Fleet II - Centrica Global Bond Fund I EUR LU1311508904 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Asset Allocation	Other	EUR	LUX
	White Fleet II - Energy Champions Fund A1 Accumulating LU1018863792	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	All sectors	LUX
	White Fleet II - Energy Champions Fund A2 Distributing LU1018863875	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	All sectors	LUX
	White Fleet II - Energy Champions Fund I1 Accumulating (USD) LU1092312823 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	All sectors	LUX
	White Fleet II - Energy Champions Fund I2 Distributing LU1092313045 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	All sectors	LUX
	White Fleet II - SGVP Japan Value Equity B JPY LU0496466821	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	Japan	All sectors	LUX
	White Fleet II - SGVP Japan Value Equity IB JPY LU0496467043	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	Japan	All sectors	LUX
	White Fleet II - SGVP Japan Value Equity UB JPY LU1144416788	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	Japan	All sectors	LUX
	White Fleet II – SGVP Global Value Equity Fund B (CHF) LU2066957064	MULTICONCEPT FUND MANAGEMENT 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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