White Fleet II: Change of fund mgmt co/paying agent/representative/custodian as of 17.10.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet II - Centrica Global Bond Fund I (USD hedged) LU1311509894 Q	95.30 USD 18.12.2024					+3.74%
	White Fleet II - Centrica Global Bond Fund I EUR LU1311508904 Q	95.46 EUR 18.12.2024					+2.15%
	White Fleet II - Energy Champions Fund A1 Accumulating LU1018863792	55.03 USD 18.12.2024					-15.92%
	White Fleet II - Energy Champions Fund A2 Distributing LU1018863875	45.92 USD 18.12.2024					-17.62%
	White Fleet II - Energy Champions Fund I1 Accumulating (USD) LU1092312823 Q	81.83 USD 18.12.2024					-15.40%
	White Fleet II - Energy Champions Fund I2 Distributing LU1092313045 Q	463.86 USD 18.12.2024					-17.10%
	White Fleet II - SGVP Japan Value Equity B JPY LU0496466821	3,753.00 JPY 18.03.2024					+13.11%
	White Fleet II - SGVP Japan Value Equity IB JPY LU0496467043	4,438.00 JPY 18.03.2024					+13.24%
	White Fleet II - SGVP Japan Value Equity UB JPY LU1144416788	2,154.00 JPY 18.03.2024					+13.25%
	White Fleet II – SGVP Global Value Equity Fund B (CHF) LU2066957064
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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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