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

Palmer
Square
EUR CLO
Senior  26/03/2026 PCL0   IE000JTHNWF0 1025000.00  52154120.78  50.8821 EUR
Debt
Index
UCITS
ETF

Palmer
Square
EUR CLO
Senior  26/03/2026 PCLS   IE000JTHNWF0 1025000.00  52154120.78  43.9823 GBP
Debt
Index
UCITS
ETF