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     09.06.22  IE00BH05CB83 28,800.00      EUR      0             2,588,165.67  89.8669 
ITRAXX Cross 
CR UCITS Short 
 
 
 
END

(END) Dow Jones Newswires

June 10, 2022 03:20 ET (07:20 GMT)

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