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| Date | 29 Apr 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202604290016 |
Disseminated via PRN on 29 April 2026
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/04/28 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 10996622.0000 | 29.157 |
| 2026/04/28 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 4279582.0000 | 10.6496 |
| 2026/04/28 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 8465000.0000 | 10.304 |
| 2026/04/28 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 10000.0000 | 10.052 |
| 2026/04/28 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 10000.0000 | 10.052 |
