Net Asset Value(s)

                                                                                            
Fund:    FIL SUST GLB CORP BND MUL ETF                                                      
                                                                                            
         EIU                                                                                
                                                                                            
Date:    18/5/2023                                                                          
                                                                                            
Curr:    USD                                                                                
                                                                                            
NAV:     4.10                                                                               
                                                                                            
Shrs:    2,521,718.00                                                                       
                                                                                            
Tckr:    FSMF