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 - Rising Stars B (CHF hedged) LU2265836531	54.49 CHF 04.11.2025					+15.69%
	White Fleet IV - Rising Stars B (EUR hedged) LU2265836291	57.86 EUR 04.11.2025					+17.91%
	White Fleet IV - Rising Stars B (USD) LU2265835723	64.93 USD 04.11.2025					+19.91%
	White Fleet IV - Secular Trends A (CHF hdg) LU1870289730	104.97 CHF 04.11.2025					+6.75%
	White Fleet IV - Secular Trends A (EUR hdg) LU1870289490	112.49 EUR 04.11.2025					+9.03%
	White Fleet IV - Secular Trends A (USD) LU1870288922	242.01 USD 04.11.2025					+11.10%
	White Fleet IV - Secular Trends B (CHF hdg) LU1870289813	166.74 CHF 04.11.2025					+7.17%
	White Fleet IV - Secular Trends B (EUR hdg) LU1870289573	177.26 EUR 04.11.2025					+9.19%
	White Fleet IV - Secular Trends B (USD) LU1870289060	255.82 USD 04.11.2025					+11.38%
	White Fleet IV - Secular Trends S (USD) LU1870288849	234.52 USD 04.11.2025					+11.57%
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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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