05/03/2025 5:45:00 PM

Global Diversification Fund

Net Asset Value(s)

Provider: Bedell Channel Islands Ltd

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Global Diversification Fund - Multi-Manager Dynamic Emerging Equity Investment Fund
USD Class Units
ISIN: JE00BF4VPL92
Currency NAV/Share NAV-Offer Shares in Issue Total Value Yield Valuation Date
USD12,820.29 40,683.389521,572,728 04 Mar 2025

Global Diversification Fund - Multi-Manager Global Equity Investment Fund
USD Class Units
ISIN: JE00BF08ZG97
Currency NAV/Share NAV-Offer Shares in Issue Total Value Yield Valuation Date
USD23,208.49 22,095.375512,800,335 04 Mar 2025