The YFS Quercus Unit Trust

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Units			B5BFL38	GBP	183.16	193.07	-	14/08/2026	12:00	0.98

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Units			(e) 31/07/2026	25/09/2026	0.401	-