Company Announcements

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




BetaPlus
Enhanced
Global      11/05/2026 BPDG   IE00060Z4AE1 115600000.00 1407652221.51 8.928   GBP
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      11/05/2026 BPDU   IE00060Z4AE1 115600000.00 1407652221.51 12.1769 USD
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      11/05/2026 BPGG   IE000ASNLWH9 202300000.00 2537573004.66 9.1969  GBP
Sustainable
Equity ETF


BetaPlus
Enhanced
Global      11/05/2026 BPGU   IE000ASNLWH9 202300000.00 2537573004.66 12.5436 USD
Sustainable
Equity ETF