YFS Knox Total Return Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Founder Net Income Shares			BYZZBM6	GBP	-	-	175.64	12/06/2026	10:00	1.82
(Class A) Net Income Shares			BQKRG71	GBP	-	-	178.66	12/06/2026	10:00	1.84

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Founder Net Income Shares			02/03/2026	30/04/2026	1.3381	0.3258
(Class A) Net Income Shares			02/03/2026	30/04/2026	1.4083	0.7395