White Fleet IV: Change of fund mgmt co/paying agent/representative/custodian as of 22.10.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - DIVAS Eurozone Value I (CHF) acc. LU1975717569 Q	167.07 CHF 03.07.2025					+18.25%
	White Fleet IV - DIVAS Eurozone Value I (EUR) acc. LU1975716835 Q	216.77 EUR 03.07.2025					+18.61%
	White Fleet IV - DIVAS Eurozone Value I (EUR) dist. LU1975717213 Q	188.13 EUR 03.07.2025					+18.60%
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. LU1975719268 Q	228.22 EUR 03.07.2025					+19.09%
	White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc. LU1975718880	115.92 GBP 03.07.2025					+23.67%
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc. LU1975717999	172.34 CHF 03.07.2025					+17.82%
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	208.14 EUR 03.07.2025					+18.17%
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	103.81 EUR 03.07.2025					+3.74%
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	988.81 CHF 03.07.2025					+3.76%
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792	1,099.04 EUR 03.07.2025					+4.07%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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