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

          21.08.25  IE000L1I4R94 1,803,464.00 USD      0         20,461,564.05 11.3457