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 - Enetia Energy Infrastructure Fund C USD (unhedged) LU2497155148	1,244.92 USD 03.07.2025					+18.12%
	White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged) LU2385154831 Q	10,293.50 CHF 03.07.2025					+3.78%
	White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged) LU2385154757 Q	12,486.86 EUR 03.07.2025					+4.09%
	White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 Q	12,661.51 USD 03.07.2025					+18.14%
	White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged) LU2370572526	10,812.98 CHF 03.07.2025					+3.84%
	White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe) LU2370572443	12,493.90 EUR 03.07.2025					+4.15%
	White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051	12,669.71 USD 03.07.2025					+18.21%
	White Fleet IV - Rising Stars A (CHF hedged) LU2265836457	51.45 CHF 03.07.2025					+10.29%
	White Fleet IV - Rising Stars A (EUR hedged) LU2265836028	54.61 EUR 03.07.2025					+12.20%
	White Fleet IV - Rising Stars A (USD) LU2265835640	60.47 USD 03.07.2025					+12.88%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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