09/04/2026


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




Palmer
Square EUR
CLO Senior 09/04/2026 PCLS   IE000JTHNWF0 1025000.00  52298902.04  44.4414 GBP
Debt Index
UCITS ETF


Palmer
Square EUR
CLO Senior 09/04/2026 PCL0   IE000JTHNWF0 1025000.00  52298902.04  51.0233 EUR
Debt Index
UCITS ETF