Company Announcements

        09/04/2026


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




BetaPlus
Enhanced
Global      09/04/2026 BPDU   IE00060Z4AE1 110300000.00 1263979997.66 11.4595 USD
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      09/04/2026 BPDG   IE00060Z4AE1 110300000.00 1263979997.66 8.5423  GBP
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      09/04/2026 BPGG   IE000ASNLWH9 202200000.00 2363601855.69 8.7137  GBP
Sustainable
Equity ETF


BetaPlus
Enhanced
Global      09/04/2026 BPGU   IE000ASNLWH9 202200000.00 2363601855.69 11.6894 USD
Sustainable
Equity ETF