Valuation                      Units        Shareholder   NAV per
Name        Date       Ticker ISIN Code    Outstanding  Equity Base   Share   Currency
                                                        (Shareclass)  Local

BetaPlus
Enhanced
Global      29/01/2026 BPDU   IE00060Z4AE1 104800000.00 1216173713.23 11.6047 USD
Developed
Sustain Eq
ETF

BetaPlus
Enhanced
Global      29/01/2026 BPDG   IE00060Z4AE1 104800000.00 1216173713.23 8.4309  GBP
Developed
Sustain Eq
ETF

BetaPlus
Enhanced
Global      29/01/2026 BPGU   IE000ASNLWH9 202200000.00 2389445184.62 11.8172 USD
Sustainable
Equity ETF

BetaPlus
Enhanced
Global      29/01/2026 BPGG   IE000ASNLWH9 202200000.00 2389445184.62 8.5853  GBP
Sustainable
Equity ETF