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| Date | 2 Nov 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202611020032 |
Disseminated via PRN on 2 November 2026
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/10/30 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 9822917.0000 | 29.452 |
| 2026/10/30 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 5777459.0000 | 11.325 |
| 2026/10/30 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 11676978.0000 | 11.0991 |
| 2026/10/30 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 500000.0000 | 10.4751 |
| 2026/10/30 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 777000.0000 | 9.8781 |
| 2026/10/30 | USD ACC UCITS ETF | IE000R6OT933 | USD | 350000.0000 | 9.8794 |
