Net Asset Value(s)
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/07/22 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 9760008.0000 | 29.5447 |
| 2026/07/22 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 4792994.0000 | 11.5877 |
| 2026/07/22 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 9465000.0000 | 10.895 |
| 2026/07/22 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 130000.0000 | 10.3617 |
| 2026/07/22 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 250000.0000 | 10.1215 |