Company Announcements

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




BetaPlus
Enhanced
Global      31/03/2026 BPDG   IE00060Z4AE1 110300000.00 1195331630.24 8.218   GBP
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      31/03/2026 BPDU   IE00060Z4AE1 110300000.00 1195331630.24 10.8371 USD
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      31/03/2026 BPGG   IE000ASNLWH9 202200000.00 2227358020.22 8.3534  GBP
Sustainable
Equity ETF


BetaPlus
Enhanced
Global      31/03/2026 BPGU   IE000ASNLWH9 202200000.00 2227358020.22 11.0156 USD
Sustainable
Equity ETF