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Promoter(s):

MultiConcept Fund Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

White Fleet IV
- Arcano Low Volatility Europe Income Fund
- Arcano Low Volatility European Income Fund - ESG S
- White Fleet IV - DIVAS Eurozone Value
- White Fleet IV - Enetia Energy Infrastructure Fund
- White Fleet IV - Evolt Dynamic Beta Fund
- White Fleet IV - Janus
- White Fleet IV - Rising Stars
- White Fleet IV - Secular Trends
  - A (CHF hedged) Cap - LU1870289730
  - A (EUR hedged) Cap - LU1870289490
  - A (USD) Cap - LU1870288922
  - B (CHF hedged) Cap - LU1870289813
  - B (EUR hedged) Cap - LU1870289573
  - B (USD) Cap - LU1870289060
  - S (USD) Cap - LU1870288849
  - X (CHF hedged) Cap - LU2029716524
  - X (EUR hedged) Cap - LU2029716441
  - X (USD) Cap - LU2029716367

	Incorporating