Company Announcements

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

          10.06.25  IE000L1I4R94 68,953.00 USD      0         759,372.47 11.0129