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	1'342.78 USD 18.12.2025					+27.40%
	White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged) LU2385154831 Q	11'071.04 CHF 18.12.2025					+11.62%
	White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged) LU2385154757 Q	13'495.70 EUR 18.12.2025					+12.50%
	White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 Q	13'654.74 USD 18.12.2025					+27.41%
	White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged) LU2370572526	11'624.33 CHF 18.12.2025					+11.63%
	White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe) LU2370572443	13'497.03 EUR 18.12.2025					+12.51%
	White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051	13'657.31 USD 18.12.2025					+27.42%
	White Fleet IV - Rising Stars A (CHF hedged) LU2265836457	50.23 CHF 18.12.2025					+7.67%
	White Fleet IV - Rising Stars A (EUR hedged) LU2265836028	53.88 EUR 18.12.2025					+10.70%
	White Fleet IV - Rising Stars A (USD) LU2265835640	60.44 USD 18.12.2025					+12.82%
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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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