White Fleet II: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.10.2025

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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	100.53 USD 28.10.2025					+5.91%
	White Fleet II - Centrica Global Bond Fund I EUR LU1311508904 Q	98.90 EUR 28.10.2025					+4.09%
	White Fleet II - Energy Champions Fund A1 Accumulating LU1018863792	56.61 USD 28.10.2025					-1.55%
	White Fleet II - Energy Champions Fund A2 Distributing LU1018863875	46.30 USD 28.10.2025					-3.50%
	White Fleet II - Energy Champions Fund I1 Accumulating (USD) LU1092312823 Q	84.63 USD 28.10.2025					-1.04%
	White Fleet II - Energy Champions Fund I2 Distributing LU1092313045 Q	470.23 USD 28.10.2025					-3.00%
	White Fleet II - SGVP Japan Value Equity B JPY LU0496466821	4,832.00 JPY 28.10.2025					+25.96%
	White Fleet II - SGVP Japan Value Equity IB JPY LU0496467043	5,780.00 JPY 28.10.2025					+26.70%
	White Fleet II - SGVP Japan Value Equity UB JPY LU1144416788	2,801.00 JPY 28.10.2025					+26.63%
	White Fleet II – SGVP Global Value Equity Fund B (CHF) LU2066957064	21.87 CHF 28.10.2025					+12.96%
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