Net Asset Value(s)

The table reports units outstanding and NAV per unit for five USD-denominated funds as of October 16, 2026. NAV per unit ranged from $9.9046 to $27.9151; no performance comparison or market-moving event is provided.

Analysis

No actionable investment signal is evident. The table provides a single-date NAV and unit count for five USD-denominated fund lines, but does not establish whether the units are outstanding shares, a portfolio position, or another reporting measure. It also gives no prior NAVs, benchmark returns, flows, fees, holdings, or full fund identities. Accordingly, it cannot support a performance, valuation, flow, or exposure conclusion. The accumulation and distribution labels may matter for cash-flow treatment, but do not by themselves indicate different underlying market views. Treat this as an operations or data-reconciliation item, not a market catalyst. Before drawing exposure conclusions, verify the full legal fund names, share-class identifiers, underlying indices and holdings, and the meaning of the unit counts.

Key Decisions for Investors

• No trade based on this table alone; it supplies no change signal or measurable catalyst.
• Reconcile the ISINs and abbreviated fund names against an authoritative fund source, then confirm whether the unit figures represent shares outstanding or a specific investor’s holdings.
• If monitoring an existing position, compare NAVs with prior dates and market prices, and check tracking difference, distributions, fees, and any material portfolio or index changes before acting.