| Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| Tabula EUR ITRAXX Cross CR UCITS Short | 08.04.22 | IE00BH05CB83 | 95,800.00 | EUR | 0 | 8,307,567.37 | 86.7178 |
Tabula EUR ITRAXX – Net Asset Value(s)
