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 - Enetia Energy Infrastructure Fund C USD (unhedged) LU2497155148	1,110.20 USD 03.04.2025					+5.34%
	White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged) LU2385154831 Q	9,868.47 CHF 03.04.2025					-0.50%
	White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged) LU2385154757 Q	11,769.37 EUR 03.04.2025					-1.89%
	White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 Q	11,290.17 USD 03.04.2025					+5.35%
	White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged) LU2370572526	10,363.68 CHF 03.04.2025					-0.47%
	White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe) LU2370572443	11,772.80 EUR 03.04.2025					-1.86%
	White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051	11,294.44 USD 03.04.2025					+5.38%
	White Fleet IV - Evolt Dynamic Beta Fund R (CHF hedged) LU1975716165	121.08 CHF 03.04.2025					-1.18%
	White Fleet IV - Evolt Dynamic Beta Fund R (EUR) LU1975715860	129.19 EUR 03.04.2025					-0.49%
	White Fleet IV - Evolt Dynamic Beta Fund RR (EUR) LU2455384300	106.29 EUR 03.04.2025					-0.25%
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