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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 I USD (unhedged) LU2385154914 Q	11'047.53 USD 31.03.2025					+3.08%
	White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged) LU2370572526	10'482.40 CHF 31.03.2025					+0.67%
	White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe) LU2370572443	11'857.22 EUR 31.03.2025					-1.16%
	White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051	11'051.61 USD 31.03.2025					+3.11%
	White Fleet IV - Evolt Dynamic Beta Fund R (CHF hedged) LU1975716165	121.13 CHF 31.03.2025					-1.13%
	White Fleet IV - Evolt Dynamic Beta Fund R (EUR) LU1975715860	129.21 EUR 31.03.2025					-0.47%
	White Fleet IV - Evolt Dynamic Beta Fund RR (EUR) LU2455384300	106.30 EUR 31.03.2025					-0.24%
	White Fleet IV - Rising Stars A (CHF hedged) LU2265836457	40.86 CHF 31.03.2025					-12.41%
	White Fleet IV - Rising Stars A (EUR hedged) LU2265836028	42.89 EUR 31.03.2025					-11.88%
	White Fleet IV - Rising Stars A (USD) LU2265835640	47.21 USD 31.03.2025					-11.87%
1 .. 1835 1836 1837 1838 1839 .. 1850
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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