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	UNIX	Uniswap ETP	$6.64	$6,798,830.00	20 Nov 2024
	AVMX	Aave ETP	$9.54	$95,448.00	20 Nov 2024

¹ Reflects the Net Asset Value (NAV) of the USD Accumulating share class.

² The Sustainable Finance Disclosure Regulation (SFDR) classifies funds according to ESG criteria. An Article 8 fund has been classified as an ESG fund — please refer to the relevant Prospectus and Supplementary Prospectus for more information. An Article 6 fund is not classified as an Article 8 or Article 9 fund pursuant to SFDR; however, disclosure in accordance with the requirements of Article 6 in relation to the integration of sustainability risks is set out in the Prospectus.

³ Ongoing Charges is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees, and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage.

* Cryptocurrency Exchange Traded Products (ETPs) do not qualify as units of a collective investment scheme (UCITS) and are designed for financially sophisticated investors, who fully understand the risks of investing in a product with digital assets exposure. Any investment should be monitored on a regular basis. These products are not intended for retail clients.