TIDMTVOU 
 
Fund:           Valuation  ISIN Code    Shares in   Currency Share Redeemed NET Asset     NAV per        Ex Dividend 
                Date                    Issue                since Previous Value         Share       Date 
                                                             Valuation 
 
TAB JPM Global  08.01.21   IE00BKY72Z58 54.000      USD      0              554,651.54    10,271.3249 
CR VOL Prem 
Indx UCIT EUR 
 
 
 
END

(END) Dow Jones Newswires

January 11, 2021 04:43 ET (09:43 GMT)

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