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	+18.25%	+2.21%	+10.82%	+20.08%	+10.26%	+22.65%	+61.94%	+67.07%
	White Fleet IV - DIVAS Eurozone Value I (EUR) acc. LU1975716835 Q	+18.61%	+2.46%	+12.72%	+20.27%	+14.75%	+28.09%	+73.55%	+177.09%
	White Fleet IV - DIVAS Eurozone Value I (EUR) dist. LU1975717213 Q	+18.60%	+2.46%	+12.72%	+20.26%	+9.97%	+22.86%	+58.27%	+146.42%
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. LU1975719268 Q	+19.09%	+2.52%	+12.95%	+20.74%	+15.67%	+30.75%	+80.90%	+199.82%
	White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc. LU1975718880	+23.67%	+4.80%	+15.02%	+24.99%	+15.92%
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc. LU1975717999	+17.82%	+2.15%	+10.62%	+19.65%	+9.46%	+20.79%	+58.42%	+134.57%
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	+18.17%	+2.39%	+12.51%	+19.83%	+13.90%	+26.32%	+70.17%	+168.12%
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	+3.74%	-0.10%	+5.92%	-0.03%	+10.11%	+9.26%	+8.53%	+5.76%
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	+3.76%	-0.28%	+4.30%	+0.15%	+6.30%	+5.75%	+3.48%	-1.12%
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792	+4.07%	-0.04%	+6.08%	+0.29%	+10.80%	+10.67%	+9.94%	+9.90%
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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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