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

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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 C USD (unhedged) LU2497155148	1'261.29 USD 16.09.2025					+19.67%
	White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged) LU2385154831 Q	10'318.88 CHF 16.09.2025					+4.04%
	White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged) LU2385154757 Q	12'545.81 EUR 16.09.2025					+4.58%
	White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 Q	12'828.99 USD 16.09.2025					+19.70%
	White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged) LU2370572526	10'842.08 CHF 16.09.2025					+4.12%
	White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe) LU2370572443	12'555.70 EUR 16.09.2025					+4.67%
	White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051	12'840.14 USD 16.09.2025					+19.80%
	White Fleet IV - Rising Stars A (CHF hedged) LU2265836457	53.34 CHF 16.09.2025					+14.34%
	White Fleet IV - Rising Stars A (EUR hedged) LU2265836028	56.88 EUR 16.09.2025					+16.87%
	White Fleet IV - Rising Stars A (USD) LU2265835640	63.36 USD 16.09.2025					+18.28%
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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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