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 - Rising Stars A (CHF hedged) LU2265836457	39.72 CHF 16.04.2025					-14.86%
	White Fleet IV - Rising Stars A (EUR hedged) LU2265836028	41.77 EUR 16.04.2025					-14.18%
	White Fleet IV - Rising Stars A (USD) LU2265835640	46.04 USD 16.04.2025					-14.06%
	White Fleet IV - Rising Stars B (CHF hedged) LU2265836531	40.17 CHF 16.04.2025					-14.71%
	White Fleet IV - Rising Stars B (EUR hedged) LU2265836291	42.17 EUR 16.04.2025					-14.06%
	White Fleet IV - Rising Stars B (USD) LU2265835723	46.58 USD 16.04.2025					-13.98%
	White Fleet IV - Secular Trends A (CHF hdg) LU1870289730	91.61 CHF 16.04.2025					-6.83%
	White Fleet IV - Secular Trends A (EUR hdg) LU1870289490	96.86 EUR 16.04.2025					-6.12%
	White Fleet IV - Secular Trends A (USD) LU1870288922	205.44 USD 16.04.2025					-5.69%
	White Fleet IV - Secular Trends B (CHF hdg) LU1870289813	145.17 CHF 16.04.2025					-6.70%
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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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