Net Asset Value(s)

A valuation table dated October 20, 2026, lists five USD-denominated fund entries with NAVs per unit of 3.7291, 11.9503, 6.0628, 6.4108 and 5.8348. Reported units range from 486,771 to 19,091,864; the text provides no performance comparison or market-moving commentary.

Analysis

This is a valuation snapshot, not a return, flow, or holdings signal. Without prior NAVs, exchange prices, or confirmation of what “Units” represents, neither performance nor fund-level assets can be inferred reliably; the truncated product labels also make exposure attribution uncertain. Any apparent change in NAV per unit would need to be separated from currency, security-price, and share-class effects before it becomes an investment signal.

Near term, the main risk is operational: a malformed or misaligned data feed could lead to incorrect security mapping or valuation conclusions. Over the next 1–3 months, the useful signal would be persistent premium/discount to NAV or verified unit creation/redemption data—not this isolated report. No directional trade is supported. Revisit only after matching each ISIN to the official fund documents and confirming market price, prior NAV, holdings, and unit-count definitions.

Key Decisions for Investors

• No trade on this snapshot alone; do not interpret NAV per unit as a return or the reported units as assets under management without verification.
• Reconcile each ISIN and abbreviated fund name against the issuer’s official NAV file; check for column shifts, share-class differences, and any subsequent correction.
• If the products are under active review, monitor exchange-price premium/discount to NAV and verified creations/redemptions; persistent dislocation or issuer correction would be a meaningful catalyst.
• Falsify any operational-risk concern if the issuer’s official file confirms the labels, figures, and valuation date and independent pricing sources reconcile.