21/05/2026


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




BetaPlus
Enhanced
Global      21/05/2026 BPDG   IE00060Z4AE1 119700000.00 1466300658.21 9.1338  GBP
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      21/05/2026 BPDU   IE00060Z4AE1 119700000.00 1466300658.21 12.2498 USD
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      21/05/2026 BPGG   IE000ASNLWH9 198800000.00 2497900596.50 9.3687  GBP
Sustainable
Equity ETF


BetaPlus
Enhanced
Global      21/05/2026 BPGU   IE000ASNLWH9 198800000.00 2497900596.50 12.5649 USD
Sustainable
Equity ETF