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	100.45 USD 29.12.2025					+5.83%
	White Fleet II - Centrica Global Bond Fund I EUR LU1311508904 Q	98.50 EUR 29.12.2025					+3.67%
	White Fleet II - Energy Champions Fund A1 Accumulating LU1018863792	59.29 USD 29.12.2025					+3.11%
	White Fleet II - Energy Champions Fund A2 Distributing LU1018863875	48.49 USD 29.12.2025					+1.06%
	White Fleet II - Energy Champions Fund I1 Accumulating (USD) LU1092312823 Q	88.75 USD 29.12.2025					+3.78%
	White Fleet II - Energy Champions Fund I2 Distributing LU1092313045 Q	493.09 USD 29.12.2025					+1.72%
	White Fleet II - SGVP Japan Value Equity B JPY LU0496466821	5,321.00 JPY 29.12.2025					+38.71%
	White Fleet II - SGVP Japan Value Equity IB JPY LU0496467043	6,372.00 JPY 29.12.2025					+39.68%
	White Fleet II - SGVP Japan Value Equity UB JPY LU1144416788	3,087.00 JPY 29.12.2025					+39.56%
	White Fleet II – SGVP Global Value Equity Fund B (CHF) LU2066957064	22.74 CHF 29.12.2025					+17.46%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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