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

          26.08.25  IE000L1I4R94 1,803,464.00 USD      0         20,487,334.21 11.36