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| Date | 28 Oct 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202610280017 |
Disseminated via PRN on 28 October 2026
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/10/27 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 9822917.0000 | 28.6806 |
| 2026/10/27 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 5777459.0000 | 11.3445 |
| 2026/10/27 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 11676978.0000 | 11.4003 |
| 2026/10/27 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 380000.0000 | 10.6004 |
| 2026/10/27 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 777000.0000 | 9.9962 |
| 2026/10/27 | USD ACC UCITS ETF | IE000R6OT933 | USD | 150000.0000 | 10.0367 |
