Fund:
TAB                                                Share
Enhanced Valuation              Shares in          Redeemed  NET Asset    NAV per  Ex
US       Date      ISIN Code    Issue     Currency since     Value        Share    Dividend
Inflat                                             Previous                        Date
UCITS                                              Valuation
ETF USD

         26.02.25  IE00BMDWWS85 45,055.00 USD      0         5,245,768.67 116.4303