Boreas Solactive Quantum Computing UCITS ETF – Share Class B - Distributing Financial Results Summary for the Period Ended December 31,2025

The Boreas Solactive Quantum Computing UCITS ETF reported its first financial results for the period from its inception on September 19, 2025, to December 31, 2025.
As of December 31, 2025, the sub-fund's assets under management (AUM) reached USD 17.1 million (AED 33.9 million), with a Net Asset Value (NAV) of USD 0.540 per share.
The fund delivered a return of -2.7% during the period, performing in line with its benchmark, the Solactive Developed Quantum Computing Index.
Following its Abu Dhabi Securities Exchange (ADX) listing in September 2025, the fund established a secondary listing on the Xetra exchange on February 24, 2026.