Company Announcements

Valuation Date Name              ISIN         Currency Units        NAV per Unit

2026/03/04     WHD DJ ISL WD ETF IE00073MUWT4 USD      4005000.0000 10.2262
               USD ACC

2026/03/04     WHD SP 500 SHR    IE000QF8TEK7 USD      7665000.0000 9.7486
               ETF USD AC