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 - Secular Trends B (EUR hdg) LU1870289573	157.57 EUR 01.04.2025					-2.94%
	White Fleet IV - Secular Trends B (USD) LU1870289060	223.55 USD 01.04.2025					-2.67%
	White Fleet IV - Secular Trends S (USD) LU1870288849	204.69 USD 01.04.2025					-2.62%
	White Fleet IV - Secular Trends X (CHF hedged) LU2029716524	94.07 CHF 01.04.2025					-3.51%
	White Fleet IV - Secular Trends X (EUR hedged) LU2029716441	84.64 EUR 01.04.2025					-2.92%
	White Fleet IV - Secular Trends X (USD) LU2029716367	183.47 USD 01.04.2025					-2.60%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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