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     17.01.22  IE00BH05CB83 120,800.00     EUR      0             10,143,322.21 83.9679 
ITRAXX Cross 
CR UCITS Short 
 
 
 
END

(END) Dow Jones Newswires

January 18, 2022 02:52 ET (07:52 GMT)

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