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 - Enetia Energy Infrastructure Fund C USD (unhedged) LU2497155148	-0.24%	-6.31%	-8.51%	-0.09%	+1.53%	+0.41%	+4.09%
	White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged) LU2385154831 Q	+5.67%	-5.55%	-3.61%	+0.66%	+4.36%	-4.08%	-2.65%	-3.12%
	White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged) LU2385154757 Q	+5.06%	-5.40%	-3.06%	+2.27%	+5.72%	+1.17%	+8.06%	+17.20%
	White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 Q	-0.41%	-6.31%	-8.69%	-0.28%	+1.43%	+0.24%	+0.42%	+6.06%
	White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged) LU2370572526	+5.68%	-5.54%	-3.67%	+0.62%	+4.37%	-4.07%	-2.38%	+1.87%
	White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe) LU2370572443	+5.07%	-5.39%	-3.12%	+2.22%	+5.73%	+1.30%	+8.54%	+17.77%
	White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051	-0.40%	-6.30%	-8.75%	-0.32%	+1.44%	+0.27%	+0.68%	+6.74%
	White Fleet IV - Evolt Dynamic Beta Fund I (CHF hedged) LU1975721918 Q	+3.97%	+0.23%	+1.06%	-0.39%	+4.08%	+10.98%	-3.20%	-0.06%
	White Fleet IV - Evolt Dynamic Beta Fund R (CHF hedged) LU1975716165	+3.51%	+0.20%	+0.95%	-0.58%	+3.60%	+9.93%	-4.57%	+21.84%
	White Fleet IV - Evolt Dynamic Beta Fund R (EUR) LU1975715860	+6.16%	+0.43%	+1.65%	+0.75%	+6.37%	+15.45%	+0.73%	+28.56%
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