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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	White Fleet II - Centrica Global Bond Fund I (USD hedged) LU1311509894 Q	+1.14%	+0.23%	+0.14%	+1.08%	+4.48%	+10.83%	+2.70%	-4.00%
	White Fleet II - Centrica Global Bond Fund I EUR LU1311508904 Q	+0.85%	+0.10%	-0.25%	+0.30%	+2.82%	+7.10%	-3.14%	-7.21%
	White Fleet II - Energy Champions Fund A1 Accumulating LU1018863792	-7.01%	-7.76%	-9.10%	-9.62%	-18.65%	-10.41%	-11.62%	+143.60%
	White Fleet II - Energy Champions Fund A2 Distributing LU1018863875	-7.02%	-7.77%	-9.11%	-9.62%	-20.30%	-13.96%	-16.82%	+120.41%
	White Fleet II - Energy Champions Fund I1 Accumulating (USD) LU1092312823 Q	-6.91%	-7.72%	-8.97%	-9.35%	-18.13%	-9.27%	-20.39%
	White Fleet II - Energy Champions Fund I2 Distributing LU1092313045 Q	-6.91%	-7.72%	-8.97%	-9.35%	-19.79%	-12.86%	-15.21%	+127.51%
	White Fleet II - SGVP Japan Value Equity B JPY LU0496466821		+3.47%	+15.98%	+9.70%	+45.86%	+57.16%	+52.62%	+66.80%
	White Fleet II - SGVP Japan Value Equity IB JPY LU0496467043		+3.52%	+16.15%	+10.07%	+46.86%	+59.35%	+55.83%	+72.68%
	White Fleet II - SGVP Japan Value Equity UB JPY LU1144416788		+3.51%	+16.12%	+10.01%	+46.73%	+59.08%	+55.41%	+71.91%
	White Fleet II – SGVP Global Value Equity Fund B (CHF) LU2066957064
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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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