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	174.90 CHF 16.09.2025					+23.80%
	White Fleet IV - DIVAS Eurozone Value I (EUR) acc. LU1975716835 Q	227.43 EUR 16.09.2025					+24.44%
	White Fleet IV - DIVAS Eurozone Value I (EUR) dist. LU1975717213 Q	197.33 EUR 16.09.2025					+24.40%
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. LU1975719268 Q	239.83 EUR 16.09.2025					+25.15%
	White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc. LU1975718880	122.61 GBP 16.09.2025					+30.81%
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc. LU1975717999	180.13 CHF 16.09.2025					+23.14%
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	218.04 EUR 16.09.2025					+23.79%
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	104.15 EUR 16.09.2025					+4.08%
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	991.17 CHF 16.09.2025					+4.01%
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792	1,104.14 EUR 16.09.2025					+4.55%
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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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