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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - Evolt Dynamic Beta Fund I (CHF hedged) LU1975721918 Q	100.42 CHF 17.12.2024					+4.47%
	White Fleet IV - Evolt Dynamic Beta Fund R (CHF hedged) LU1975716165	123.32 CHF 17.12.2024					+4.01%
	White Fleet IV - Evolt Dynamic Beta Fund R (EUR) LU1975715860	130.51 EUR 17.12.2024					+6.66%
	White Fleet IV - Evolt Dynamic Beta Fund R2 (EUR) LU1975715944	110.45 EUR 17.12.2024					+6.45%
	White Fleet IV - Evolt Dynamic Beta Fund RR (EUR) LU2455384300	107.08 EUR 17.12.2024					+7.64%
	White Fleet IV - Rising Stars A (CHF hedged) LU2265836457	50.14 CHF 17.12.2024					+15.37%
	White Fleet IV - Rising Stars A (EUR hedged) LU2265836028	52.24 EUR 17.12.2024					+17.87%
	White Fleet IV - Rising Stars A (USD) LU2265835640	57.37 USD 17.12.2024					+19.25%
	White Fleet IV - Rising Stars B (CHF hedged) LU2265836531	50.62 CHF 17.12.2024					+15.73%
	White Fleet IV - Rising Stars B (EUR hedged) LU2265836291	52.66 EUR 17.12.2024					+18.18%
1 .. 1821 1822 1823 1824 1825 .. 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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