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 – SGVP Global Value Equity Fund B (CZK) LU2066956769	+14.51%	+2.84%	+5.05%	+11.63%	+15.47%	+20.65%
	White Fleet II – SGVP Global Value Equity Fund B (EUR) LU2066957221	+18.64%	+2.26%	+5.04%	+13.59%	+19.61%	+31.83%	+46.15%	+73.72%
	White Fleet II – SGVP Global Value Equity Fund B (USD) LU2066957148	+34.89%	+3.48%	+5.43%	+13.86%	+35.62%	+35.89%
	White Fleet II – SGVP Global Value Equity Fund IB (CHF) LU2066956686	+18.28%	+1.86%	+4.52%	+13.30%	+18.90%	+20.67%
	White Fleet II – SGVP Global Value Equity Fund IB (EUR) LU2066956926	+19.50%	+2.32%	+5.26%	+13.98%	+20.48%	+33.73%	+49.23%	+80.01%
	White Fleet II – SGVP Global Value Equity Fund UB (CHF) LU2066956330	+18.20%	+1.85%	+4.51%	+13.28%	+18.82%	+20.51%
	White Fleet II – SGVP Global Value Equity Fund UB (EUR) LU2066956256	+19.35%	+2.31%	+5.21%	+13.91%	+20.35%	+26.10%
	White Fleet II – SGVP Global Value Equity Fund UB (USD) LU2066956413	+35.69%	+3.53%	+5.57%	+14.21%	+36.45%	+37.03%
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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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