White Fleet IV: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - DIVAS Eurozone Value I (CHF) acc. LU1975717569 Q	150.76 CHF 03.04.2025					+6.71%
	White Fleet IV - DIVAS Eurozone Value I (EUR) acc. LU1975716835 Q	192.30 EUR 03.04.2025					+5.22%
	White Fleet IV - DIVAS Eurozone Value I (EUR) dist. LU1975717213 Q	166.90 EUR 03.04.2025					+5.22%
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. LU1975719268 Q	202.06 EUR 03.04.2025					+5.44%
	White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc. LU1975718880	100.78 GBP 03.04.2025					+7.52%
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc. LU1975717999	155.80 CHF 03.04.2025					+6.51%
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	184.99 EUR 03.04.2025					+5.02%
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	98.01 EUR 03.04.2025					-2.06%
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	948.08 CHF 03.04.2025					-0.51%
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792	1,036.00 EUR 03.04.2025					-1.90%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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