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




BetaPlus
Enhanced
Global      17/04/2026 BPDG   IE00060Z4AE1 114700000.00 1368468327.16 8.7918  GBP
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      17/04/2026 BPDU   IE00060Z4AE1 114700000.00 1368468327.16 11.9308 USD
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      17/04/2026 BPGU   IE000ASNLWH9 202200000.00 2465764878.35 12.1947 USD
Sustainable
Equity ETF


BetaPlus
Enhanced
Global      17/04/2026 BPGG   IE000ASNLWH9 202200000.00 2465764878.35 8.9862  GBP
Sustainable
Equity ETF