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

         21.05.25  IE00BMDWWS85 46,825.00 USD      0         5,465,880.46 116.73