The YFS Quercus Unit Trust

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Units			B5BFL38	GBP	179.17	189.02	-	14/01/2026	12:00	0.99

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Units			31/10/2025	24/12/2025	0.3855	-