TIDMTINF 
 
Fund:           Valuation  ISIN Code    Shares in   Currency Share Redeemed NET Asset     NAV per       Ex 
                Date                    Issue                since Previous Value         Share      Dividend Date 
                                                             Valuation 
 
TAB Enhanced US 07.01.21   IE00BMDWWS85 59,557.0000 USD      30,000.0000    6,205,159.43  104.1886 
Inflat UCITS 
ETF USD 
 
 
 
END

(END) Dow Jones Newswires

January 08, 2021 03:54 ET (08:54 GMT)

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