AETOS Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B5ZND43	GBP	-	-	2618.10	20/01/2026	10:00	1.12

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			02/09/2025	31/10/2025	13.3896	7.9042