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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet II - SGVP Japan Value Equity UB JPY LU1144416788	2'561.00 JPY 01.08.2025					+15.78%
	White Fleet II – SGVP Global Value Equity Fund B (CHF) LU2066957064	20.28 CHF 01.08.2025					+4.75%
	White Fleet II – SGVP Global Value Equity Fund B (CZK) LU2066956769	3'170.57 CZK 01.08.2025					+2.95%
	White Fleet II – SGVP Global Value Equity Fund B (EUR) LU2066957221	16.86 EUR 01.08.2025					+5.44%
	White Fleet II – SGVP Global Value Equity Fund B (USD) LU2066957148	30.33 USD 01.08.2025					+17.70%
	White Fleet II – SGVP Global Value Equity Fund EB (EUR) LU2597662738 Q	4'452.21 EUR 01.08.2025					+5.90%
	White Fleet II – SGVP Global Value Equity Fund IB (CHF) LU2066956686	2'100.92 CHF 01.08.2025					+5.15%
	White Fleet II – SGVP Global Value Equity Fund IB (EUR) LU2066956926	2'832.76 EUR 01.08.2025					+5.89%
	White Fleet II – SGVP Global Value Equity Fund UB (CHF) LU2066956330	18.13 CHF 01.08.2025					+5.10%
	White Fleet II – SGVP Global Value Equity Fund UB (EUR) LU2066956256	20.40 EUR 01.08.2025					+5.81%
1 .. 1839 1840 1841 1842 1843 .. 1853
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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