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| Date | 3 Aug 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202608030021 |
Disseminated via PRN on 3 August 2026
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/07/31 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 9540008.0000 | 30.7819 |
| 2026/07/31 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 4792994.0000 | 11.6399 |
| 2026/07/31 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 9556676.0000 | 10.855 |
| 2026/07/31 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 130000.0000 | 10.3465 |
| 2026/07/31 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 250000.0000 | 10.1066 |
