White Fleet II: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.10.2025

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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	+5.83%	+0.30%	+1.02%	+2.75%	+5.86%	+9.35%	+18.51%	+0.45%
	White Fleet II - Centrica Global Bond Fund I EUR LU1311508904 Q	+3.67%	+0.15%	+0.53%	+1.65%	+3.71%	+5.40%	+11.97%	-7.94%
	White Fleet II - Energy Champions Fund A1 Accumulating LU1018863792	+3.11%	-2.53%	+1.14%	+4.86%	+4.49%	-9.41%	-6.16%	+114.04%
	White Fleet II - Energy Champions Fund A2 Distributing LU1018863875	+1.06%	-2.53%	+1.15%	+4.87%	+2.43%	-13.01%	-11.66%	+93.73%
	White Fleet II - Energy Champions Fund I1 Accumulating (USD) LU1092312823 Q	+3.78%	-2.48%	+1.31%	+5.20%	+5.17%	-8.24%	-4.33%	-11.25%
	White Fleet II - Energy Champions Fund I2 Distributing LU1092313045 Q	+1.72%	-2.48%	+1.31%	+5.21%	+3.08%	-11.88%	-9.94%	+100.07%
	White Fleet II - SGVP Japan Value Equity B JPY LU0496466821	+38.71%	+4.07%	+11.48%	+28.65%	+38.71%	+60.37%	+112.67%	+147.14%
	White Fleet II - SGVP Japan Value Equity IB JPY LU0496467043	+39.68%	+4.12%	+11.67%	+29.09%	+39.68%	+62.59%	+117.18%	+155.90%
	White Fleet II - SGVP Japan Value Equity UB JPY LU1144416788	+39.56%	+4.11%	+11.65%	+29.00%	+39.56%	+62.30%	+116.48%	+154.70%
	White Fleet II – SGVP Global Value Equity Fund B (CHF) LU2066957064	+17.46%	+1.79%	+4.31%	+12.91%	+18.07%	+19.43%
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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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