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	139.92 CHF 18.12.2024					+5.10%
	White Fleet IV - DIVAS Eurozone Value I (EUR) acc. LU1975716835 Q	181.63 EUR 18.12.2024					+4.49%
	White Fleet IV - DIVAS Eurozone Value I (EUR) dist. LU1975717213 Q	157.64 EUR 18.12.2024					+0.13%
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. LU1975719268 Q	190.41 EUR 18.12.2024					+5.29%
	White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc. LU1975718880	92.97 GBP 18.12.2024
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc. LU1975717999	144.90 CHF 18.12.2024					+4.36%
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	175.11 EUR 18.12.2024					+3.76%
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	97.66 EUR 18.12.2024					+4.77%
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	926.43 CHF 18.12.2024					+5.85%
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792	1,030.32 EUR 18.12.2024					+5.42%
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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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