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Disclosures

Qatar Index10,502.48-1.0%

DFM Index5,784.00-1.3%

TASI11,199.50-0.3%

Emirates NBD29.26-0.8%

Dubai Electricity & Water Authority2.680.0%

EMAAR11.96-3.1%

EMAARDEV14.44-3.9%

ADNOC GAS3.36+0.9%

First Abu Dhabi Bank17.98-2.1%

Emirates Telecom18.70-1.4%

Abu Dhabi Commercial Bank13.84-0.6%

Boubyan Bank0.68-0.7%

GULF BANK0.34-0.9%

Commercial Bank Of Kuwait0.49-0.4%

Al-ahli Bank Of Kuwait0.28-0.4%

QNB17.38-0.7%

Industries Qatar11.96-1.6%

Qatar Islamic Bank22.24-1.5%

Ooredoo13.54-1.6%

Qatar Index10,502.48-1.0%

DFM Index5,784.00-1.3%

TASI11,199.50-0.3%

Emirates NBD29.26-0.8%

Dubai Electricity & Water Authority2.680.0%

EMAAR11.96

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Qatar Index10,502.48-1.0%

DFM Index5,784.00-1.3%

TASI11,199.50-0.3%

Emirates NBD29.26-0.8%

Dubai Electricity & Water Authority2.680.0%

EMAAR11.96-3.1%

EMAARDEV14.44-3.9%

ADNOC GAS3.36+0.9%

First Abu Dhabi Bank17.98-2.1%

Emirates Telecom18.70-1.4%

Abu Dhabi Commercial Bank13.84-0.6%

Boubyan Bank0.68-0.7%

GULF BANK0.34-0.9%

Commercial Bank Of Kuwait0.49-0.4%

Al-ahli Bank Of Kuwait0.28-0.4%

QNB17.38-0.7%

Industries Qatar11.96-1.6%

Qatar Islamic Bank22.24-1.5%

Ooredoo13.54-1.6%

Qatar Index10,502.48-1.0%

DFM Index5,784.00-1.3%

TASI11,199.50-0.3%

Emirates NBD29.26-0.8%

Dubai Electricity & Water Authority2.680.0%

EMAAR11.96

-3.1%

EMAARDEV14.44-3.9%

ADNOC GAS3.36+0.9%

First Abu Dhabi Bank17.98-2.1%

Emirates Telecom18.70-1.4%

Abu Dhabi Commercial Bank13.84-0.6%

Boubyan Bank0.68-0.7%

GULF BANK0.34-0.9%

Commercial Bank Of Kuwait0.49-0.4%

Al-ahli Bank Of Kuwait0.28-0.4%

QNB17.38-0.7%

Industries Qatar11.96-1.6%

Qatar Islamic Bank22.24-1.5%

Ooredoo13.54-1.6%

Boreas S&P AI Data, Power & Infrastructure UCITS ETF – AED (Dist) Financial Results Summary for the Period Ended December 31,2025 | premargin

Boreas S&P AI Data, Power & Infrastructure UCITS ETF – AED (Dist) Financial Results Summary for the Period Ended December 31,2025

·ADX·Financial Reports | Summary of the Financial Statements·April 30, 2026·View on exchange

AI Summary

The Boreas S&P AI Data, Power & Infrastructure UCITS ETF launched on 24 November 2025, reaching Assets Under Management (AUM) of USD 18.5 million (AED 67.8 million) by 31 December 2025.

The fund reported a return of 1.3% from inception to year-end, matching its benchmark index, with a period-end Net Asset Value (NAV) per share of USD 0.562 (AED 2.065).

Subsequent to the reporting period, the ETF established a secondary listing on the Xetra exchange effective 14 January 2026.

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Boreas S&P AI Data, Power & Infrastructure UCITS ETF – AED (Dist) Financial Results Summary for the Period Ended December 31,2025

Boreas S&P AI Data, Power & Infrastructure