White Fleet IV: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 22.10.2024

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	Nome del fondo	Quantità
	White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged)	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged)	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged)	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged)	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe)	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged)	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	White Fleet IV - Rising Stars A (CHF hedged)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	White Fleet IV - Rising Stars A (EUR hedged)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	White Fleet IV - Rising Stars A (USD)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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