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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	99.25 EUR 17.12.2024					+6.48%
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	945.72 CHF 17.12.2024					+8.05%
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792	1'047.12 EUR 17.12.2024					+7.14%
	White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged) LU2497155148	1'059.60 USD 17.12.2024					+1.64%
	White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged) LU2385154831 Q	9'842.79 CHF 17.12.2024					+7.87%
	White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged) LU2385154757 Q	11'894.35 EUR 17.12.2024					+6.77%
	White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 Q	10'774.30 USD 17.12.2024					+1.48%
	White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged) LU2370572526	10'333.36 CHF 17.12.2024					+7.88%
	White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe) LU2370572443	11'893.97 EUR 17.12.2024					+6.78%
	White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051	10'774.89 USD 17.12.2024					+1.49%
1 .. 1820 1821 1822 1823 1824 .. 1837
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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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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