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 - Rising Stars B (CHF hedged) LU2265836531	51.13 CHF 18.12.2025					+8.56%
	White Fleet IV - Rising Stars B (EUR hedged) LU2265836291	54.42 EUR 18.12.2025					+10.90%
	White Fleet IV - Rising Stars B (USD) LU2265835723	61.27 USD 18.12.2025					+13.15%
	White Fleet IV - Secular Trends A (CHF hdg) LU1870289730	100.32 CHF 18.12.2025					+2.02%
	White Fleet IV - Secular Trends A (EUR hdg) LU1870289490	107.80 EUR 18.12.2025					+4.49%
	White Fleet IV - Secular Trends A (USD) LU1870288922	232.56 USD 18.12.2025					+6.76%
	White Fleet IV - Secular Trends B (CHF hdg) LU1870289813	159.45 CHF 18.12.2025					+2.48%
	White Fleet IV - Secular Trends B (EUR hdg) LU1870289573	169.95 EUR 18.12.2025					+4.69%
	White Fleet IV - Secular Trends B (USD) LU1870289060	245.92 USD 18.12.2025					+7.07%
	White Fleet IV - Secular Trends S (USD) LU1870288849	225.49 USD 18.12.2025					+7.27%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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