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 - Rising Stars B (CHF hedged) LU2265836531	54.49 CHF 04.11.2025					+15.69%
	White Fleet IV - Rising Stars B (EUR hedged) LU2265836291	57.86 EUR 04.11.2025					+17.91%
	White Fleet IV - Rising Stars B (USD) LU2265835723	64.93 USD 04.11.2025					+19.91%
	White Fleet IV - Secular Trends A (CHF hdg) LU1870289730	104.97 CHF 04.11.2025					+6.75%
	White Fleet IV - Secular Trends A (EUR hdg) LU1870289490	112.49 EUR 04.11.2025					+9.03%
	White Fleet IV - Secular Trends A (USD) LU1870288922	242.01 USD 04.11.2025					+11.10%
	White Fleet IV - Secular Trends B (CHF hdg) LU1870289813	166.74 CHF 04.11.2025					+7.17%
	White Fleet IV - Secular Trends B (EUR hdg) LU1870289573	177.26 EUR 04.11.2025					+9.19%
	White Fleet IV - Secular Trends B (USD) LU1870289060	255.82 USD 04.11.2025					+11.38%
	White Fleet IV - Secular Trends S (USD) LU1870288849	234.52 USD 04.11.2025					+11.57%
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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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