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	52.29 CHF 03.07.2025					+11.02%
	White Fleet IV - Rising Stars B (EUR hedged) LU2265836291	55.09 EUR 03.07.2025					+12.27%
	White Fleet IV - Rising Stars B (USD) LU2265835723	61.22 USD 03.07.2025					+13.06%
	White Fleet IV - Secular Trends A (CHF hdg) LU1870289730	105.93 CHF 03.07.2025					+7.73%
	White Fleet IV - Secular Trends A (EUR hdg) LU1870289490	112.61 EUR 03.07.2025					+9.15%
	White Fleet IV - Secular Trends A (USD) LU1870288922	240.15 USD 03.07.2025					+10.25%
	White Fleet IV - Secular Trends B (CHF hdg) LU1870289813	168.08 CHF 03.07.2025					+8.03%
	White Fleet IV - Secular Trends B (EUR hdg) LU1870289573	177.32 EUR 03.07.2025					+9.23%
	White Fleet IV - Secular Trends B (USD) LU1870289060	253.60 USD 03.07.2025					+10.41%
	White Fleet IV - Secular Trends S (USD) LU1870288849	232.32 USD 03.07.2025					+10.52%
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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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