AETOS Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B5ZND43	GBP	-	-	2805.73	18/08/2026	10:00	0.80

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			03/03/2026	30/04/2026	8.9166	-