Company Announcements

   Valuation     Name           ISIN         Currency    Units         NAV per
Date                                                                Unit

   2026/04/30    NT LSTD PRV                 USD                       29.521
              EQ UCITS       IE0008ZGI5C1             10996622.0000

   2026/04/30    WHD DJ ISL                  USD                       10.7167
              WD ETF USD ACC IE00073MUWT4             4279582.0000

   2026/04/30    WHD SP 500                  USD                       10.4056
              SHR ETF USD AC IE000QF8TEK7             8565000.0000

   2026/04/30    USD ACC                     USD         10000.0000    10.1337
              UCITS ETF      IE000DHZXD61

   2026/04/30    USD DIST                    USD         10000.0000    10.1337
              UCITS ETF      IE000ZDPZL69