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 B (CHF hedged) LU2265836531	50.22 CHF 05.06.2025					+6.62%
	White Fleet IV - Rising Stars B (EUR hedged) LU2265836291	52.83 EUR 05.06.2025					+7.66%
	White Fleet IV - Rising Stars B (USD) LU2265835723	58.58 USD 05.06.2025					+8.18%
	White Fleet IV - Secular Trends A (CHF hdg) LU1870289730	103.89 CHF 05.06.2025					+5.65%
	White Fleet IV - Secular Trends A (EUR hdg) LU1870289490	110.22 EUR 05.06.2025					+6.83%
	White Fleet IV - Secular Trends A (USD) LU1870288922	234.53 USD 05.06.2025					+7.67%
	White Fleet IV - Secular Trends B (CHF hdg) LU1870289813	164.78 CHF 05.06.2025					+5.91%
	White Fleet IV - Secular Trends B (EUR hdg) LU1870289573	173.55 EUR 05.06.2025					+6.91%
	White Fleet IV - Secular Trends B (USD) LU1870289060	247.60 USD 05.06.2025					+7.80%
	White Fleet IV - Secular Trends S (USD) LU1870288849	226.79 USD 05.06.2025					+7.89%
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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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