YFS Knox Total Return Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Founder Net Income Shares			BYZZBM6	GBP	-	-	169.88	03/02/2026	10:00	2.05
(Class A) Net Income Shares			BQKRG71	GBP	-	-	172.49	03/02/2026	10:00	2.04

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Founder Net Income Shares			02/09/2025	31/10/2025	1.8523	0.2252
(Class A) Net Income Shares			02/09/2025	31/10/2025	1.8774	0.2298