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	4.0610 USD	IE00BLRPQH01	03 April 2034

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	7.3780 USD	IE00BJXRZJ40	03 April 2034

RIZE DIGITAL PAY ECONOMY ETF

(LEI: 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
RIZE DIGITAL PAY ECONOMY ETF	3.8473 USD	IE00BLRPRQ96	03 April 2034

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

 (LEI: 635400T4ONQFN1WX1848)

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF	4.6621 USD	IE00BLRPRR09	03 April 2034

RIZE CIRC ECO ENBL UC ETF

        (LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
RIZE CIRC ECO ENBL UC ETF	5.5672 USD	IE000RMSPY39	03 April 2034

RIZE USA EN IM UCITS ETF

   (LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
RIZE USA EN IM UCITS ETF	4.8338 USD	IE000PY7F8J9	03 April 2034

RIZE GL SUS INF UCITS ETF

   (LEI: 635400MMJMD1KCNSX284)

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
RIZE GL SUS INF UCITS ETF	4.9503 USD	IE000QUCVEN9	03 April 2034

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