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 – SGVP Global Value Equity Fund B (CZK) LU2066956769	3,414.33 CZK 28.10.2025					+10.86%
	White Fleet II – SGVP Global Value Equity Fund B (EUR) LU2066957221	18.34 EUR 28.10.2025					+14.70%
	White Fleet II – SGVP Global Value Equity Fund B (USD) LU2066957148	33.28 USD 28.10.2025					+29.14%
	White Fleet II – SGVP Global Value Equity Fund IB (CHF) LU2066956686	2,270.17 CHF 28.10.2025					+13.62%
	White Fleet II – SGVP Global Value Equity Fund IB (EUR) LU2066956926	3,086.47 EUR 28.10.2025					+15.37%
	White Fleet II – SGVP Global Value Equity Fund UB (CHF) LU2066956330	19.59 CHF 28.10.2025					+13.57%
	White Fleet II – SGVP Global Value Equity Fund UB (EUR) LU2066956256	22.22 EUR 28.10.2025					+15.25%
	White Fleet II – SGVP Global Value Equity Fund UB (USD) LU2066956413	27.75 USD 28.10.2025					+29.79%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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