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     11.01.22  IE00BH05CB83 120,800.00     EUR      0             10,110,492.44 83.6961 
ITRAXX Cross 
CR UCITS Short 
 
 
 
END

(END) Dow Jones Newswires

January 12, 2022 03:12 ET (08:12 GMT)

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