Tabula ICAV: Dissolution of collective investment schemes or subfunds as of 13.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tabula Liquid Credit Income UCITS Fund Class GI EUR (Dist) IE000ALBVX98 Q	132.94 GBP 02.04.2025					+0.44%
	Tabula Liquid Credit Income UCITS Fund Class I EUR (Acc) IE000Y0CBN66 Q	133.28 USD 02.04.2025					+0.29%
	Tabula US Enhanced Inflation UCITS ETF (USD) Accumulating IE00BMDWWS85 Q E	114.81 USD 16.04.2025					+1.56%
	Tabula US Enhanced Inflation UCITS ETF (USD) CHF-Hedged Accumulating IE00BKX90W50 Q E	95.64 CHF 16.04.2025					+0.41%
	Tabula US Enhanced Inflation UCITS ETF (USD) EUR-Hedged Accumulating IE00BKX90X67 Q E	105.90 EUR 16.04.2025					+0.40%
	Tabula US Enhanced Inflation UCITS ETF (USD) GBP Hedged Accumulating IE00BN0T9H70 Q E	111.65 GBP 16.04.2025					+0.89%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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