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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	White Fleet IV - DIVAS Eurozone Value I (CHF) acc. LU1975717569 Q	+23.80%	-0.52%	+6.41%	+3.28%	+27.38%	+31.63%	+69.89%	+74.90%
	White Fleet IV - DIVAS Eurozone Value I (EUR) acc. LU1975716835 Q	+24.44%	+0.34%	+7.13%	+6.48%	+28.29%	+35.17%	+75.31%	+186.18%
	White Fleet IV - DIVAS Eurozone Value I (EUR) dist. LU1975717213 Q	+24.40%	+0.31%	+7.09%	+6.45%	+22.92%	+29.50%	+60.01%	+154.45%
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. LU1975719268 Q	+25.15%	+0.39%	+7.34%	+6.90%	+29.32%	+37.54%	+82.31%	+209.66%
	White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc. LU1975718880	+30.81%	+0.91%	+9.10%	+9.97%	+32.35%	+22.61%
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc. LU1975717999	+23.14%	-0.59%	+6.20%	+2.89%	+26.43%	+29.63%	+65.42%	+138.84%
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	+23.79%	+0.27%	+6.92%	+6.08%	+27.34%	+33.21%	+71.59%	+176.88%
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	+4.08%	-2.18%	+1.25%	+6.57%	+3.18%	+12.35%	-0.37%	+6.10%
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	+4.01%	-2.96%	+0.74%	+3.71%	+2.93%	+10.64%	-2.39%	-0.88%
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792	+4.55%	-2.12%	+1.42%	+6.92%	+3.84%	+13.80%	+1.12%	+10.41%
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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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