NAV

XSpring Space Innovator Equity Fund (X-SPACE)

X-SPACE

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-SPACE	02/07/2026	254,195,957.57	8.4451	8.5807	8.4451	-1.09	History Performance

XSpring Electrification Equity Fund (X-VOLT)

X-VOLT

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-VOLT	02/07/2026	76,998,490.09	10.0292	10.1903	10.0292	-3.21	History Performance

XSpring Japan Equity Top Technology Fund (X-JPTOPTECH)

XSPRING-JAPAN-EQUITY-TOP-TECHNOLOGY-FUND-X-JPTOPTECH

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-JPTOPTECH	02/07/2026	162,913,307.84	13.5844	13.8025	13.5844	-1.22	History Performance

XSpring Quantum Computing Fund (X-QUANTUM)

X-QUANTUM

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-QUANTUM	02/07/2026	28,414,009.31	11.6732	11.8607	11.6732	-1.33	History Performance

XSpring Datacenter and Digital Infrastructure Equity Fund

X-DATACENEQ

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-DATACENEQ	02/07/2026	66,816,199.00	13.8574	14.0799	13.8574	-3.66	History Performance

XSpring Emerging Market Bond Fund (X-EMBOND)

X-EMBOND

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-EMBOND	01/07/2026	100,877,134.14	10.9772	11.0654	10.9772	+0.22	History Performance

XSpring Nuclear Power Technologies and Uranium (X-NUCTECH)

X-NUCTECH

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-NUCTECH	02/07/2026	445,206,183.33	11.3355	11.5175	11.3355	-0.71	History Performance

XSpring Fixed Income Fund 6 M 2 Not for Retail Investors (X-FIXED6M2)

X-FIXED6M2

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-FIXD6M2	26/03/2026	300,069,617.80	10.0009	N/A	N/A	0.00	History Performance

XSpring Fixed Income Roll Over Fund 6 M 2 Not for Retail Investors (X-FIXED6M2R)

X-FIXED6M2REN

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-FIXED6M2R	03/07/2026	500,310,771.13	10.1224	N/A	N/A	+0.01	History Performance

XSpring Fixed Income Roll Over Fund 6 M 1 Not for Retail Investors (X-FIXED6M1R)

X-FIXED6M1R

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-FIXED6M1R	03/07/2026	410,292,364.22	10.3475	N/A	N/A	+0.01	History Performance

XSpring Fixed Income Fund 6M 1 Not for Retail Investors (X-FIXED6M1)

X-FIXED6M1

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)

XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors

X-PEGINFRA-UI

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-PEGINFRA-UI	30/04/2026	228,204,899.11	10.4361	10.6037	10.4361	+0.70	History Performance

Xspring Fixed Income Plus Fund (X-PLUS)

X-PLUS

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-PLUS	03/07/2026	509,058,512.30	10.4307	10.4308	10.4307	0.00	History Performance

XSpring Equity Pro

X-EQPRO

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-EQPRO	03/07/2026	8,879,674.18	18.6227	18.6228	18.5761	+0.95	History Performance

Retirement Mutual Fund

X-EQRMF

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-EQRMF	03/07/2026	4,114,952.49	17.3323	17.3324	17.3323	+0.93	History Performance

XSpringam Sustainable Thai Equity Systematic Fund (X-SEQS)

X-SEQS

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-SEQS-RD	03/07/2026	2,102,683.22	11.8024	11.9288	11.8024	+1.00	History Performance
X-SEQS-RA	03/07/2026	57,238.10	10.7945	10.9101	10.7945	+1.00	History Performance
X-SEQS-ID	03/07/2026	4,943,428.18	12.2001	12.2002	12.2001	+1.00	History Performance
X-SEQS-IA	03/07/2026	12,737,444.23	12.2135	12.2136	12.2135	+1.00	History Performance
X-SEQS-DSSF	03/07/2026	483,830.42	11.2411	11.2412	11.2411	+1.00	History Performance
X-SEQS-ASSF	03/07/2026	600,038.12	11.3003	11.3004	11.3003	+1.00	History Performance

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