The Andratx Balanced Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Accumulation Shares			BMB5VC6	GBP	-	-	117.03	18/05/2026	10:00	1.25

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Accumulation Shares			05/01/2026	27/02/2026	0.8714	-