TIDMTAGD 
 
Tabula   Valuation   ISIN Code    Shares in   Currency    Share     NET Asset 
NAV       Ex 
Haitong    Date                     Issue               Redeemed      Value 
per    Dividend 
Asia ex                                                   since 
Share     Date 
-Japan                                                  Previous 
High                                                    Valuation 
Yield 
Corp 
USD 
Bond 
ESG 
UCITS 
ETF 
(USD) 
         15.12.23   IE000XIITCN5  179,997.00    GBP         0      1,338,125.76 
7.4342 
 
 
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December 15, 2023 09:30 ET (14:30 GMT)

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