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


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

         15.08.25  IE000XIITCN5 616,779.00 GBP      0         5,095,684.90 8.2618