YFS Knox Total Return Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Founder Net Income Shares			BYZZBM6	GBP	-	-	176.85	‡ 11/09/2026	10:00	1.66
(Class A) Net Income Shares			BQKRG71	GBP	-	-	180.12	‡ 11/09/2026	10:00	1.69

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Founder Net Income Shares			(e) 01/09/2026	30/10/2026	1.6005	-
(Class A) Net Income Shares			(e) 01/09/2026	30/10/2026	1.6286	-