Net Asset Value(s)
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/06/22 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 11068222.0000 | 29.1999 |
| 2026/06/22 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 4692994.0000 | 12.5254 |
| 2026/06/22 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 9165000.0000 | 10.9475 |
| 2026/06/22 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 130000.0000 | 10.3531 |
| 2026/06/22 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 140000.0000 | 10.234 |