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	1,039.92 USD 18.12.2024					-0.24%
	White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged) LU2385154831 Q	9,642.08 CHF 18.12.2024					+5.67%
	White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged) LU2385154757 Q	11,703.51 EUR 18.12.2024					+5.06%
	White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 Q	10,574.18 USD 18.12.2024					-0.41%
	White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged) LU2370572526	10,122.69 CHF 18.12.2024					+5.68%
	White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe) LU2370572443	11,703.18 EUR 18.12.2024					+5.07%
	White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051	10,574.79 USD 18.12.2024					-0.40%
	White Fleet IV - Evolt Dynamic Beta Fund I (CHF hedged) LU1975721918 Q	99.94 CHF 18.12.2024					+3.97%
	White Fleet IV - Evolt Dynamic Beta Fund R (CHF hedged) LU1975716165	122.73 CHF 18.12.2024					+3.51%
	White Fleet IV - Evolt Dynamic Beta Fund R (EUR) LU1975715860	129.90 EUR 18.12.2024					+6.16%
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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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