White Fleet IV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 25.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged) LU2497155148	1'191.96 USD 05.06.2025					+13.09%
	White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged) LU2385154831 Q	10'150.69 CHF 05.06.2025					+2.34%
	White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged) LU2385154757 Q	12'263.15 EUR 05.06.2025					+2.23%
	White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 Q	12'122.55 USD 05.06.2025					+13.11%
	White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged) LU2370572526	10'662.03 CHF 05.06.2025					+2.39%
	White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe) LU2370572443	12'269.00 EUR 05.06.2025					+2.28%
	White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051	12'129.35 USD 05.06.2025					+13.17%
	White Fleet IV - Rising Stars A (CHF hedged) LU2265836457	49.44 CHF 05.06.2025					+5.98%
	White Fleet IV - Rising Stars A (EUR hedged) LU2265836028	52.38 EUR 05.06.2025					+7.62%
	White Fleet IV - Rising Stars A (USD) LU2265835640	57.87 USD 05.06.2025					+8.03%
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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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