White Fleet IV: Dissolution of collective investment schemes or subfunds as of 28.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - DIVAS Eurozone Value I (CHF) acc. LU1975717569 Q	159.23 CHF 31.03.2025					+12.71%
	White Fleet IV - DIVAS Eurozone Value I (EUR) acc. LU1975716835 Q	202.24 EUR 31.03.2025					+10.66%
	White Fleet IV - DIVAS Eurozone Value I (EUR) dist. LU1975717213 Q	175.52 EUR 31.03.2025					+10.65%
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. LU1975719268 Q	212.49 EUR 31.03.2025					+10.88%
	White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc. LU1975718880	105.04 GBP 31.03.2025					+12.07%
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc. LU1975717999	164.56 CHF 31.03.2025					+12.50%
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	194.56 EUR 31.03.2025					+10.46%
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	98.72 EUR 31.03.2025					-1.35%
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	958.95 CHF 31.03.2025					+0.63%
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792	1,043.44 EUR 31.03.2025					-1.19%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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