Net Asset Value(s)
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/07/27 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 9540008.0000 | 30.6233 |
| 2026/07/27 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 4792994.0000 | 11.4287 |
| 2026/07/27 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 9465000.0000 | 10.6609 |
| 2026/07/27 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 130000.0000 | 10.2542 |
| 2026/07/27 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 250000.0000 | 10.0165 |