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 - Enetia Energy Infrastructure Fund C USD (unhedged) LU2497155148	1,056.64 USD 10.04.2025					+0.25%
	White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged) LU2385154831 Q	9,145.02 CHF 10.04.2025					-7.80%
	White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged) LU2385154757 Q	11,139.49 EUR 10.04.2025					-7.14%
	White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 Q	10,745.53 USD 10.04.2025					+0.26%
	White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged) LU2370572526	9,604.13 CHF 10.04.2025					-7.77%
	White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe) LU2370572443	11,142.98 EUR 10.04.2025					-7.11%
	White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051	10,749.82 USD 10.04.2025					+0.29%
	White Fleet IV - Evolt Dynamic Beta Fund R (CHF hedged) LU1975716165	121.05 CHF 10.04.2025					-1.20%
	White Fleet IV - Evolt Dynamic Beta Fund R (EUR) LU1975715860	129.20 EUR 10.04.2025					-0.48%
	White Fleet IV - Evolt Dynamic Beta Fund RR (EUR) LU2455384300	106.32 EUR 10.04.2025					-0.23%
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