Net Asset Value(s)

           RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF	3.8212 USD	IE00BLRPQH31	17 January 2024

RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF

(LEI: 635400X9AIBDQQ6PQR51)

Final Net Asset Value

FUND NAME	NAV­	ISIN	NAV DATE
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF	7.2716 USD	IE00BJXRZJ40	17 January 2024

RIZE DIGITAL PAY ECONOMY ETF

(LEI: LEI 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
RIZE DIGITAL PAY ECONOMY ETF	3.5227 USD	IE00BLRPRQ96	17 January 2024

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

                                                               (LEI: 635400T4ONQFN1WX1748)

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF	4.3289 USD	IE00BLRPRR08	17 January 2024

                                                                            RIZE CIRC ECO ENBL UC ETF

        (LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
RIZE CIRC ECO ENBL UC ETF	5.1478 USD	IE000RMSPY39	17 January 2024

RIZE USA EN IM UCITS ETF    

   (LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
RIZE USA EN IM UCITS ETF	4.4388 USD	IE000PY7F8J9	17 January 2024

RIZE GL SUS INF UCITS ETF

   (LEI: 635400MMJMD1KCNSX284)

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
RIZE GL SUS INF UCITS ETF	5.0468 USD	IE000QUCVEN9	17 January 2024

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