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	+11.23%	+2.04%	+5.12%	+11.48%	+12.00%	+17.19%
	White Fleet II – SGVP Global Value Equity Fund B (EUR) LU2066957221	+15.01%	+1.83%	+6.30%	+14.15%	+16.61%	+40.17%	+43.78%	+107.80%
	White Fleet II – SGVP Global Value Equity Fund B (USD) LU2066957148	+29.53%	+1.24%	+7.57%	+16.92%	+25.87%	+30.49%
	White Fleet II – SGVP Global Value Equity Fund IB (CHF) LU2066956686	+14.41%	+1.10%	+6.23%	+13.31%	+16.15%	+16.72%
	White Fleet II – SGVP Global Value Equity Fund IB (EUR) LU2066956926	+15.67%	+1.88%	+6.48%	+14.54%	+17.37%	+42.14%	+46.83%	+115.11%
	White Fleet II – SGVP Global Value Equity Fund UB (CHF) LU2066956330	+14.32%	+1.08%	+6.19%	+13.20%	+16.00%	+16.55%
	White Fleet II – SGVP Global Value Equity Fund UB (EUR) LU2066956256	+15.56%	+1.87%	+6.45%	+14.49%	+17.26%	+22.10%
	White Fleet II – SGVP Global Value Equity Fund UB (USD) LU2066956413	+30.22%	+1.31%	+7.78%	+17.32%	+26.60%	+31.51%
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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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