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 – SGVP Global Value Equity Fund B (CZK) LU2066956769	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	All sectors	LUX
	White Fleet II – SGVP Global Value Equity Fund B (EUR) LU2066957221	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	All sectors	LUX
	White Fleet II – SGVP Global Value Equity Fund B (USD) LU2066957148	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	All sectors	LUX
	White Fleet II – SGVP Global Value Equity Fund EB (EUR) LU2597662738 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	All sectors	LUX
	White Fleet II – SGVP Global Value Equity Fund IB (CHF) LU2066956686	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	All sectors	LUX
	White Fleet II – SGVP Global Value Equity Fund IB (EUR) LU2066956926	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	All sectors	LUX
	White Fleet II – SGVP Global Value Equity Fund IB (USD) LU2066956504	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	All sectors	LUX
	White Fleet II – SGVP Global Value Equity Fund UB (CHF) LU2066956330	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	All sectors	LUX
	White Fleet II – SGVP Global Value Equity Fund UB (EUR) LU2066956256	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	All sectors	LUX
	White Fleet II – SGVP Global Value Equity Fund UB (USD) LU2066956413	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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