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	1'378.20 USD 04.11.2025					+30.76%
	White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged) LU2385154831 Q	11'580.40 CHF 04.11.2025					+16.76%
	White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged) LU2385154757 Q	14'134.06 EUR 04.11.2025					+17.82%
	White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 Q	14'014.05 USD 04.11.2025					+30.76%
	White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged) LU2370572526	12'157.68 CHF 04.11.2025					+16.75%
	White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe) LU2370572443	14'133.76 EUR 04.11.2025					+17.82%
	White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051	14'015.04 USD 04.11.2025					+30.76%
	White Fleet IV - Rising Stars A (CHF hedged) LU2265836457	53.56 CHF 04.11.2025					+14.81%
	White Fleet IV - Rising Stars A (EUR hedged) LU2265836028	57.30 EUR 04.11.2025					+17.73%
	White Fleet IV - Rising Stars A (USD) LU2265835640	64.06 USD 04.11.2025					+19.58%
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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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