Fund:
Tabula                                               Share
GCC       Valuation              Shares in           Redeemed  NET Asset    NAV per Ex
Sovereign Date      ISIN Code    Issue      Currency since     Value        Share   Dividend
USD Bonds                                            Previous                       Date
UCITS ETF                                            Valuation
- USD

          11.07.25  IE000L1I4R94 125,953.00 USD      0         1,404,234.69 11.1489