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 - Secular Trends A (USD) LU1870288922	221.05 USD 18.12.2024					+18.30%
	White Fleet IV - Secular Trends B (CHF hdg) LU1870289813	158.23 CHF 18.12.2024					+14.32%
	White Fleet IV - Secular Trends B (EUR hdg) LU1870289573	164.91 EUR 18.12.2024					+16.89%
	White Fleet IV - Secular Trends B (USD) LU1870289060	233.05 USD 18.12.2024					+18.65%
	White Fleet IV - Secular Trends S (USD) LU1870288849	213.26 USD 18.12.2024					+18.87%
	White Fleet IV - Secular Trends X (CHF hedged) LU2029716524	99.13 CHF 18.12.2024					+14.64%
	White Fleet IV - Secular Trends X (EUR hedged) LU2029716441	88.56 EUR 18.12.2024					+17.24%
	White Fleet IV - Secular Trends X (USD) LU2029716367	191.11 USD 18.12.2024					+18.99%
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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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