White Fleet IV: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 28.03.2025

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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	1'104.66 USD 02.04.2025					+4.81%
	White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged) LU2385154831 Q	10'121.64 CHF 02.04.2025					+2.05%
	White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged) LU2385154757 Q	11'993.18 EUR 02.04.2025					-0.02%
	White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 Q	11'233.76 USD 02.04.2025					+4.82%
	White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged) LU2370572526	10'629.52 CHF 02.04.2025					+2.08%
	White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe) LU2370572443	11'996.64 EUR 02.04.2025					+0.01%
	White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051	11'237.97 USD 02.04.2025					+4.85%
	White Fleet IV - Evolt Dynamic Beta Fund R (CHF hedged) LU1975716165	121.10 CHF 02.04.2025					-1.16%
	White Fleet IV - Evolt Dynamic Beta Fund R (EUR) LU1975715860	129.20 EUR 02.04.2025					-0.48%
	White Fleet IV - Evolt Dynamic Beta Fund RR (EUR) LU2455384300	106.30 EUR 02.04.2025					-0.24%
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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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