Net Asset Value(s)
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/07/06 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 11108222.0000 | 29.6631 |
| 2026/07/06 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 4692994.0000 | 12.1523 |
| 2026/07/06 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 9365000.0000 | 10.9476 |
| 2026/07/06 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 130000.0000 | 10.435 |
| 2026/07/06 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 190000.0000 | 10.1931 |