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| Date | 1 Sept 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202609010026 |
Disseminated via PRN on 1 September 2026
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/08/28 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 9540008.0000 | 32.4942 |
| 2026/08/28 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 5477459.0000 | 12.0011 |
| 2026/08/28 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 10985978.0000 | 11.228 |
| 2026/08/28 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 190000.0000 | 10.5796 |
| 2026/08/28 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 430000.0000 | 10.2119 |
