Dow Jones Islamic Market China A-Shares 100 Index, the "Benchmark Index" of VP-DJ Shariah China A-Shares 100 ETF (the "Fund") is rebalanced quarterly. Changes to constituents of the Benchmark Index effective 18 March 2026 are in the list attached.

As a result, the Fund Manager of the Fund have rebalanced the Fund's portfolio on 18 March 2026 to ensure that the Fund's portfolio holdings closely align with the Benchmark Index. The Fund's updated portfolio holdings will be reflected in its 18 March 2026 valuation, which will then be published in its NAV/IOPV announcement on 24 March 2026.