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 A (CHF hedged) LU2265836457	41.15 CHF 01.04.2025					-11.79%
	White Fleet IV - Rising Stars A (EUR hedged) LU2265836028	43.20 EUR 01.04.2025					-11.24%
	White Fleet IV - Rising Stars A (USD) LU2265835640	47.55 USD 01.04.2025					-11.24%
	White Fleet IV - Rising Stars B (CHF hedged) LU2265836531	41.56 CHF 01.04.2025					-11.76%
	White Fleet IV - Rising Stars B (EUR hedged) LU2265836291	43.60 EUR 01.04.2025					-11.15%
	White Fleet IV - Rising Stars B (USD) LU2265835723	48.10 USD 01.04.2025					-11.17%
	White Fleet IV - Secular Trends A (CHF hdg) LU1870289730	94.71 CHF 01.04.2025					-3.68%
	White Fleet IV - Secular Trends A (EUR hdg) LU1870289490	100.06 EUR 01.04.2025					-3.01%
	White Fleet IV - Secular Trends A (USD) LU1870288922	211.85 USD 01.04.2025					-2.75%
	White Fleet IV - Secular Trends B (CHF hdg) LU1870289813	150.07 CHF 01.04.2025					-3.55%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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