White Fleet: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.10.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	White Fleet - OLZ Equity Emerging Market Optimized ESG C LU0803003523	18.12.2024
	White Fleet - OLZ Equity Emerging Market Optimized ESG I LU0803003796 Q	18.12.2024
	White Fleet - OLZ Equity Emerging Market Optimized ESG U LU0803005494	18.12.2024				5.4376 18.12.2024
	White Fleet - OLZ Equity World Optimized ESG C CHF LU1013689630	18.12.2024
	White Fleet - OLZ Equity World Optimized ESG E EUR LU1012212459	18.12.2024

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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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