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	3,526.78 CZK 29.12.2025					+14.51%
	White Fleet II – SGVP Global Value Equity Fund B (EUR) LU2066957221	18.97 EUR 29.12.2025					+18.64%
	White Fleet II – SGVP Global Value Equity Fund B (USD) LU2066957148	34.76 USD 29.12.2025					+34.89%
	White Fleet II – SGVP Global Value Equity Fund IB (CHF) LU2066956686	2,363.23 CHF 29.12.2025					+18.28%
	White Fleet II – SGVP Global Value Equity Fund IB (EUR) LU2066956926	3,196.91 EUR 29.12.2025					+19.50%
	White Fleet II – SGVP Global Value Equity Fund UB (CHF) LU2066956330	20.39 CHF 29.12.2025					+18.20%
	White Fleet II – SGVP Global Value Equity Fund UB (EUR) LU2066956256	23.01 EUR 29.12.2025					+19.35%
	White Fleet II – SGVP Global Value Equity Fund UB (USD) LU2066956413	29.01 USD 29.12.2025					+35.69%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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