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| Date | 19 Oct 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202610190015 |
Disseminated via PRN on 19 October 2026
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/10/16 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 9822917.0000 | 27.9151 |
| 2026/10/16 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 5677459.0000 | 11.3538 |
| 2026/10/16 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 11676978.0000 | 11.2843 |
| 2026/10/16 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 380000.0000 | 10.5032 |
| 2026/10/16 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 777000.0000 | 9.9046 |
