27/05/2026


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




BetaPlus
Enhanced
Global      27/05/2026 BPDU   IE00060Z4AE1 119700000.00 1481551428.07 12.3772 USD
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      27/05/2026 BPDG   IE00060Z4AE1 119700000.00 1481551428.07 9.2233  GBP
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      27/05/2026 BPGG   IE000ASNLWH9 198800000.00 2532664761.23 9.4935  GBP
Sustainable
Equity ETF


BetaPlus
Enhanced
Global      27/05/2026 BPGU   IE000ASNLWH9 198800000.00 2532664761.23 12.7398 USD
Sustainable
Equity ETF