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Tabula Asia HY ESG £ - Net Asset Value(s)


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

         05.08.25  IE000GETKIK8 68,776.00 GBP      0         725,792.13 10.553