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 - Evolt Dynamic Beta Fund R2 (EUR) LU1975715944	109.94 EUR 18.12.2024					+5.96%
	White Fleet IV - Evolt Dynamic Beta Fund RR (EUR) LU2455384300	106.58 EUR 18.12.2024					+7.14%
	White Fleet IV - Rising Stars A (CHF hedged) LU2265836457	47.54 CHF 18.12.2024					+9.39%
	White Fleet IV - Rising Stars A (EUR hedged) LU2265836028	49.54 EUR 18.12.2024					+11.78%
	White Fleet IV - Rising Stars A (USD) LU2265835640	54.44 USD 18.12.2024					+13.16%
	White Fleet IV - Rising Stars B (CHF hedged) LU2265836531	48.00 CHF 18.12.2024					+9.74%
	White Fleet IV - Rising Stars B (EUR hedged) LU2265836291	49.95 EUR 18.12.2024					+12.10%
	White Fleet IV - Rising Stars B (USD) LU2265835723	55.03 USD 18.12.2024					+13.51%
	White Fleet IV - Secular Trends A (CHF hdg) LU1870289730	100.01 CHF 18.12.2024					+14.00%
	White Fleet IV - Secular Trends A (EUR hdg) LU1870289490	104.81 EUR 18.12.2024					+16.55%
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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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