FUND NAME NAV­ ISIN NAV DATE
Rize Cyber Security and Data Privacy UCITS ETF  5.372700 USD       IE00BJXRZJ40 09 May 2023
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and Life Science ETF 2.831500 USD       IE00BJXRZ273 09 May 2023

FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 4.289700 USD       IE00BLRPQH31 09 May 2023

FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 1.838900 USD       IE00BLRPQJ54 09 May 2023

FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 4.5891000 USD      IE00BLRPRR04 09 May 2023

FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY ETF 3.258600 USD      IE00BLRPRQ96 09 May 2023

FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 4.008700 USD      IE000HJV1VH3 09 May 2023

FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 3.8043 USD     IE000QRNAC66 09 May 2023



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