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

         06.05.25  IE00BN0T9H70 52,876.00 GBP      0         6,018,822.68 113.829