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

          01.08.25  IE000L1I4R94 1,794,226.00 USD      0         20,244,287.52 11.283