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| Date | 15 Oct 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202610150016 |
Disseminated via PRN on 15 October 2026
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/10/14 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 9822917.0000 | 27.4341 |
| 2026/10/14 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 5677459.0000 | 11.5081 |
| 2026/10/14 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 11576978.0000 | 11.4426 |
| 2026/10/14 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 380000.0000 | 10.6045 |
| 2026/10/14 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 777000.0000 | 10.0001 |
