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   26.01.22  IE00BH05CB83   120,800.00     EUR          0       10,200,214.49  84.4389 
 ITRAXX Cross 
CR UCITS Short 
 
 
 
END

(END) Dow Jones Newswires

January 27, 2022 03:05 ET (08:05 GMT)

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