White Fleet IV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.04.2025

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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 A (CHF hedged) LU2265836457	38.97 CHF 03.04.2025					-16.46%
	White Fleet IV - Rising Stars A (EUR hedged) LU2265836028	40.91 EUR 03.04.2025					-15.94%
	White Fleet IV - Rising Stars A (USD) LU2265835640	44.96 USD 03.04.2025					-16.07%
	White Fleet IV - Rising Stars B (CHF hedged) LU2265836531	39.36 CHF 03.04.2025					-16.43%
	White Fleet IV - Rising Stars B (EUR hedged) LU2265836291	41.29 EUR 03.04.2025					-15.85%
	White Fleet IV - Rising Stars B (USD) LU2265835723	45.48 USD 03.04.2025					-16.01%
	White Fleet IV - Secular Trends A (CHF hdg) LU1870289730	92.79 CHF 03.04.2025					-5.63%
	White Fleet IV - Secular Trends A (EUR hdg) LU1870289490	98.03 EUR 03.04.2025					-4.98%
	White Fleet IV - Secular Trends A (USD) LU1870288922	207.38 USD 03.04.2025					-4.80%
	White Fleet IV - Secular Trends B (CHF hdg) LU1870289813	147.02 CHF 03.04.2025					-5.51%
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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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