White Fleet IV: Change of fund mgmt co/paying agent/representative/custodian as of 22.10.2024

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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 IV - Evolt Dynamic Beta Fund R2 (EUR) LU1975715944	18.12.2024
	White Fleet IV - Evolt Dynamic Beta Fund RR (EUR) LU2455384300	18.12.2024
	White Fleet IV - Rising Stars A (CHF hedged) LU2265836457	18.12.2024
	White Fleet IV - Rising Stars A (EUR hedged) LU2265836028	18.12.2024
	White Fleet IV - Rising Stars A (USD) LU2265835640	18.12.2024
	White Fleet IV - Rising Stars B (CHF hedged) LU2265836531	18.12.2024
	White Fleet IV - Rising Stars B (EUR hedged) LU2265836291	18.12.2024
	White Fleet IV - Rising Stars B (USD) LU2265835723	18.12.2024
	White Fleet IV - Secular Trends A (CHF hdg) LU1870289730	18.12.2024
	White Fleet IV - Secular Trends A (EUR hdg) LU1870289490	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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