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




BetaPlus
Enhanced
Global      08/05/2026 BPDG   IE00060Z4AE1 115600000.00 1409021213.16 8.9456  GBP
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      08/05/2026 BPDU   IE00060Z4AE1 115600000.00 1409021213.16 12.1888 USD
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      08/05/2026 BPGG   IE000ASNLWH9 202300000.00 2534520811.23 9.1949  GBP
Sustainable
Equity ETF


BetaPlus
Enhanced
Global      08/05/2026 BPGU   IE000ASNLWH9 202300000.00 2534520811.23 12.5285 USD
Sustainable
Equity ETF