| Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 23.04.25 | IE000LZC9NM0 | 5,043,332.00 | USD | 0 | 38,337,581.89 | 7.6016 |
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