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 - Secular Trends B (EUR hdg) LU1870289573	150.14 EUR 10.04.2025					-7.52%
	White Fleet IV - Secular Trends B (USD) LU1870289060	213.22 USD 10.04.2025					-7.17%
	White Fleet IV - Secular Trends S (USD) LU1870288849	195.24 USD 10.04.2025					-7.12%
	White Fleet IV - Secular Trends X (CHF hedged) LU2029716524	89.65 CHF 10.04.2025					-8.04%
	White Fleet IV - Secular Trends X (EUR hedged) LU2029716441	80.65 EUR 10.04.2025					-7.50%
	White Fleet IV - Secular Trends X (USD) LU2029716367	175.00 USD 10.04.2025					-7.10%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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