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Disseminated via PRN on 30 October 2026
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/10/29 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 9822917.0000 | 29.6196 |
| 2026/10/29 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 5777459.0000 | 11.5548 |
| 2026/10/29 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 11676978.0000 | 11.3559 |
| 2026/10/29 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 500000.0000 | 10.6154 |
| 2026/10/29 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 777000.0000 | 10.0104 |
| 2026/10/29 | USD ACC UCITS ETF | IE000R6OT933 | USD | 250000.0000 | 10.1325 |
| Date | 30 Oct 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202610300013 |