Company Announcements

Fund:
Tabula
Haitong
Asia                                                  Share
ex-Japan Valuation              Shares in             Redeemed  NET Asset     NAV per Ex
High     Date      ISIN Code    Issue        Currency since     Value         Share   Dividend
Yield                                                 Previous                        Date
Corp USD                                              Valuation
Bond ESG
UCITS
ETF

         22.04.25  IE000GETKIK8 1,935,016.00 GBP      0         19,579,749.82 10.1187