Company Announcements

            Valuation                      Units        Shareholder   NAV per
Name        Date       Ticker ISIN Code    Outstanding  Equity Base   Share   Currency
                                                        (Shareclass)  Local

BetaPlus
Enhanced
Global      12/03/2026 BPDG   IE00060Z4AE1 105000000.00 1166540359.14 8.323   GBP
Developed
Sustain Eq
ETF

BetaPlus
Enhanced
Global      12/03/2026 BPDU   IE00060Z4AE1 105000000.00 1166540359.14 11.1099 USD
Developed
Sustain Eq
ETF

BetaPlus
Enhanced
Global      12/03/2026 BPGG   IE000ASNLWH9 202200000.00 2293634106.53 8.4979  GBP
Sustainable
Equity ETF

BetaPlus
Enhanced
Global      12/03/2026 BPGU   IE000ASNLWH9 202200000.00 2293634106.53 11.3434 USD
Sustainable
Equity ETF