TIDMTECS 
 
Fund:           Valuation ISIN Code    Shares in      Currency Share         NET Asset     NAV per    Ex Dividend 
                Date                   Issue                   Redeemed      Value         Share      Date 
                                                               since 
                                                               Previous 
                                                               Valuation 
 
Tabula EUR      08.06.22  IE00BH05CB83 28,800.00      EUR      0             2,570,179.85  89.2424 
ITRAXX Cross CR 
UCITS Short 
 
 
 
END

(END) Dow Jones Newswires

June 09, 2022 04:32 ET (08:32 GMT)

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