Company Announcements

                                                                      NAV per
                                   ISIN         Units   Shareholder   Share
     Name   Valuation  Ticker Code         Outstanding  Equity Base           Currency
            Date                                        (Shareclass)   Local




BetaPlus
Enhanced
Global      13/05/2026 BPDG   IE00060Z4AE1 115600000.00 1413667856.84 9.0488  GBP
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      13/05/2026 BPDU   IE00060Z4AE1 115600000.00 1413667856.84 12.229  USD
Developed
Sustain Eq
ETF


BetaPlus
Enhanced
Global      13/05/2026 BPGG   IE000ASNLWH9 202300000.00 2541944779.47 9.2976  GBP
Sustainable
Equity ETF


BetaPlus
Enhanced
Global      13/05/2026 BPGU   IE000ASNLWH9 202300000.00 2541944779.47 12.5652 USD
Sustainable
Equity ETF