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




BetaPlus
Enhanced
Global      16/04/2026 BPDG   IE00060Z4AE1 112500000.00 1324860204.05 8.7088  GBP
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      16/04/2026 BPDU   IE00060Z4AE1 112500000.00 1324860204.05 11.7765 USD
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      16/04/2026 BPGU   IE000ASNLWH9 202200000.00 2440959582.99 12.072  USD
Sustainable
Equity ETF


BetaPlus
Enhanced
Global      16/04/2026 BPGG   IE000ASNLWH9 202200000.00 2440959582.99 8.9273  GBP
Sustainable
Equity ETF