Company Announcements

Fund:
Tabula                                              Share
GCC       Valuation              Shares in          Redeemed  NET Asset  NAV    Ex
Sovereign Date      ISIN Code    Issue     Currency since     Value      per    Dividend
USD Bonds                                           Previous             Share  Date
UCITS ETF                                           Valuation
- USD

          19.05.25  IE000L1I4R94 68,953.00 USD      0         753,724.78 10.931