White Fleet IV: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.04.2025

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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	163.62 CHF 05.06.2025					+15.81%
	White Fleet IV - DIVAS Eurozone Value I (EUR) acc. LU1975716835 Q	211.42 EUR 05.06.2025					+15.68%
	White Fleet IV - DIVAS Eurozone Value I (EUR) dist. LU1975717213 Q	183.49 EUR 05.06.2025					+15.68%
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. LU1975719268 Q	222.45 EUR 05.06.2025					+16.08%
	White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc. LU1975718880	110.64 GBP 05.06.2025					+18.04%
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc. LU1975717999	168.87 CHF 05.06.2025					+15.44%
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	203.12 EUR 05.06.2025					+15.32%
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	102.00 EUR 05.06.2025					+1.93%
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	975.12 CHF 05.06.2025					+2.32%
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792	1,079.38 EUR 05.06.2025					+2.21%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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