Company Announcements

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




BetaPlus
Enhanced
Global      20/04/2026 BPDU   IE00060Z4AE1 114800000.00 1366462774.34 11.903  USD
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      20/04/2026 BPDG   IE00060Z4AE1 114800000.00 1366462774.34 8.802   GBP
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      20/04/2026 BPGG   IE000ASNLWH9 202200000.00 2460307297.45 8.9978  GBP
Sustainable
Equity ETF


BetaPlus
Enhanced
Global      20/04/2026 BPGU   IE000ASNLWH9 202200000.00 2460307297.45 12.1677 USD
Sustainable
Equity ETF