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DJ Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to USD - Acc (XCOU LN) Lyxor Global

DJ Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist (UH10 LN) Lyxor US Treasury 10+Y (DR)

Fidelity Asian Values Plc - Monthly Summary PR Newswire London, December 23 Fidelity Asian Values PLC LEI: 54930094CXNYINSNOQ96 Monthly Summary as at 30 November

Fidelity Japan Trust Plc - Monthly Summary PR Newswire London, December 23 Fidelity Japan Trust PLC LEI: 549300ND695NEJ5GPI72 Monthly Summary as at 30 November

Fidelity Special Values Plc - Monthly Summary PR Newswire London, December 23 Fidelity Special Values PLC LEI: 549300XODK7D2K2KYV43 Monthly Summary as at 30 November

Fidelity European Trust Plc - Monthly Summary PR Newswire London, December 23 Fidelity European Trust PLC LEI: 549300UC0QPP7Y0W8056 Monthly Summary as at 30 November

Fidelity China Special Situations Plc - Monthly Summary PR Newswire London, December 23 Fidelity China Special Situations PLC LEI: 54930076MSJ0ZW67JB75 Monthly

DJ Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to

TwentyFour Select Monthly Income Fund - Issue of Shares PR Newswire London, December 23 23 December 2022 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a non-cellular

Third Point Investors Ltd - Monthly Final Net Asset Value - November 2022 PR Newswire London, December 23 Third Point Investors Limited (the "Company") (A closed-ended