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	188.40 CHF 18.12.2025					+33.35%
	White Fleet IV - DIVAS Eurozone Value I (EUR) acc. LU1975716835 Q	245.60 EUR 18.12.2025					+34.38%
	White Fleet IV - DIVAS Eurozone Value I (EUR) dist. LU1975717213 Q	205.98 EUR 18.12.2025					+29.86%
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. LU1975719268 Q	260.11 EUR 18.12.2025					+35.73%
	White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc. LU1975718880	133.94 GBP 18.12.2025					+42.90%
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc. LU1975717999	194.08 CHF 18.12.2025					+32.68%
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	235.54 EUR 18.12.2025					+33.72%
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	112.16 EUR 18.12.2025					+12.08%
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	1,063.65 CHF 18.12.2025					+11.61%
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792	1,188.01 EUR 18.12.2025					+12.50%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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