TIDMTVOL 
 
Fund:          Valuation ISIN Code    Shares in      Currency Share         NET Asset     NAV per    Ex Dividend 
               Date                   Issue                   Redeemed      Value         Share      Date 
                                                              since 
                                                              Previous 
                                                              Valuation 
 
TAB JPM Global 24.06.21  IE00BHPGG813 69.00          EUR      0             762,238.17    11046.93 
CR VOL Prem 
Indx UCIT EUR 
 
 
 
END

(END) Dow Jones Newswires

June 25, 2021 03:19 ET (07:19 GMT)

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