09/06/2026


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




BetaPlus
Enhanced
Global      09/06/2026 BPDG   IE00060Z4AE1 122900000.00 1507141548.15 9.154   GBP
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      09/06/2026 BPDU   IE00060Z4AE1 122900000.00 1507141548.15 12.2632 USD
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      09/06/2026 BPGG   IE000ASNLWH9 198800000.00 2505746455.75 9.4087  GBP
Sustainable
Equity ETF


BetaPlus
Enhanced
Global      09/06/2026 BPGU   IE000ASNLWH9 198800000.00 2505746455.75 12.6044 USD
Sustainable
Equity ETF