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	1,342.78 USD 18.12.2025					+27.40%
	White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged) LU2385154831 Q	11,071.04 CHF 18.12.2025					+11.62%
	White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged) LU2385154757 Q	13,495.70 EUR 18.12.2025					+12.50%
	White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 Q	13,654.74 USD 18.12.2025					+27.41%
	White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged) LU2370572526	11,624.33 CHF 18.12.2025					+11.63%
	White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe) LU2370572443	13,497.03 EUR 18.12.2025					+12.51%
	White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051	13,657.31 USD 18.12.2025					+27.42%
	White Fleet IV - Rising Stars A (CHF hedged) LU2265836457	50.23 CHF 18.12.2025					+7.67%
	White Fleet IV - Rising Stars A (EUR hedged) LU2265836028	53.88 EUR 18.12.2025					+10.70%
	White Fleet IV - Rising Stars A (USD) LU2265835640	60.44 USD 18.12.2025					+12.82%
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