The Investment Manager of the Fund has declared a distribution of EUR 329,145.9249 per unit, payable on 28 September 2022 to unitholders on record as at 26 September 2022. The details of the distribution are as follows:- Ex- Date: 26 September 2022 Record Date: 26 September 2022 Date Paid/Payable: 28 September 2022.