MyMap 3 Select ESG Fund The Fund is a fund in the MyMap series. The number allocated does not directly relate to the Fund’s level of risk or return. It is used to differentiate the Fund from other MyMap branded funds. The aim of the Fund is to provide, over five-year periods, a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) through an actively managed portfolio, whilst maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated with the portfolio) for the Fund’s portfolio of 3-6%. The Fund also aims to invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of its returns converted into an annual rate, over a five-year period. There is no guarantee the Fund’s investment objective will be achieved. The Fund’s risk profile may fall outside the stated range, especially during periods of unusually high or low volatility in the equity and fixed income markets. The Fund’s potential gains are likely to be constrained by the aim of staying within its risk profile. Its capital is at risk, meaning that it could suffer a decrease in value and the value of your investment could decrease. Net Assets of Fund GBP 7,923,595 Share Class launch date 03/Mar/2022 Fund Launch Date 03/Mar/2022 Share Class Currency GBP Fund Base Currency GBP Asset Class Multi Asset SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 0.14% ISIN GB00BN090R44 Annual Management Fee 0.09% Performance Fee 0.00% Minimum Initial Investment GBP 50,000,000.00 Minimum Subsequent Investment GBP 100.00 Use of Income Accumulating Domicile United Kingdom Regulatory Structure UCITS Management Company BlackRock Fund Managers Ltd Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker MY3SESG SEDOL BN090R4 29-Feb-2024 MyMap 3 Select ESG Fund Inception Date 03/Mar/2022 Fund Holdings as of - Total Net Assets - Number of Securities 23.00 Shares Outstanding - Name Weight (%) ISH $ TRES BND 7-10 ETF $ DIST 18.1517 ISHARES GBP ULTRASHORT BND ESG ETF 13.7716 ISHARES US EQUITY ESG (UK) 10.9438 ISH UK GILTS 0-5 ETF GBP DIST 7.5178 ISHR UK GLT ALL STKS IDX(UK) X ACC 6.7247 ISHR US CORP BD IDX(IE) FLX USD AC 4.9446 ISHARES MSCI USA ESG ENHANCE USD A 4.7033 ISHARES $ TIPS 0-5 UCITS 4.0032 ISHS ESG STERLING CORP BOND (UK) 3.9885 ISHARES $ HY CORP BOND ESG ETF 3.5025 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 0.990033 0.001079 0.10910517577157279 27/Mar/2024 0.988954 0.00117 0.11844694791573866 26/Mar/2024 0.987784 0.000377 0.0381808109523226 25/Mar/2024 0.987407 -0.002022 -0.20436029265364164 22/Mar/2024 0.989429 0.001766 0.17880592874290116 21/Mar/2024 0.987663 0.004986 0.5073895084549653 20/Mar/2024 0.982677 0.002554 0.2605795395067762 19/Mar/2024 0.980123 -0.000136 -0.01387388435097255 18/Mar/2024 0.980259 0.000169 0.017243314389494842 15/Mar/2024 0.98009 -0.003044 -0.30962208610423403 14/Mar/2024 0.983134 0.000316 0.0321524432804446 13/Mar/2024 0.982818 -0.001469 -0.14924508806882544 12/Mar/2024 0.984287 0.001921 0.1955482986992628 11/Mar/2024 0.982366 -0.002231 -0.2265901683632999 08/Mar/2024 0.984597 0.002155 0.21935137137866662 07/Mar/2024 0.982442 0.002938 0.2999477286463353 06/Mar/2024 0.979504 -0.00054 -0.0550995669582182 05/Mar/2024 0.980044 0.000617 0.06299601705895386 04/Mar/2024 0.979427 0.00206 0.21077036568658447 01/Mar/2024 0.977367 0.004678 0.48093481061264187 29/Feb/2024 0.972689 -0.000515 -0.05291799047270665 28/Feb/2024 0.973204 -0.00052 -0.05340322308991049 27/Feb/2024 0.973724 -0.001097 -0.1125334805056518 26/Feb/2024 0.974821 0.002313 0.23783866045317878 23/Feb/2024 0.972508 0.000621 0.06389631716444401 22/Feb/2024 0.971887 0.001425 0.14683727956375417 21/Feb/2024 0.970462 -0.001139 -0.11722919181845222 20/Feb/2024 0.971601 0.001416 0.14595154532382998 19/Feb/2024 0.970185 -0.002097 -0.21567816744524737 16/Feb/2024 0.972282 0.000415 0.04270131612658934 15/Feb/2024 0.971867 0.003801 0.39263851844812236 14/Feb/2024 0.968066 -0.003398 -0.3497813609150725 13/Feb/2024 0.971464 -0.000732 -0.07529345934358915 12/Feb/2024 0.972196 0.001218 0.12544053521295023 09/Feb/2024 0.970978 -0.00071 -0.07306872164727772 08/Feb/2024 0.971688 0.001275 0.13138735775386357 07/Feb/2024 0.970413 0.001411 0.14561373454337556 06/Feb/2024 0.969002 -0.002006 -0.2065894410756657 05/Feb/2024 0.971008 -0.004077 -0.41811739489377847 02/Feb/2024 0.975085 0.002658 0.2733367131928669 01/Feb/2024 0.972427 0.001498 0.1542852257992088 31/Jan/2024 0.970929 -0.000052 -0.005355408602228056 30/Jan/2024 0.970981 0.002885 0.29800763560638616 29/Jan/2024 0.968096 0.002234 0.23129598224176953 26/Jan/2024 0.965862 0.002666 0.2767868637328228 25/Jan/2024 0.963196 -0.00116 -0.12028752867198421 24/Jan/2024 0.964356 0.00088 0.09133595439844895 23/Jan/2024 0.963476 -0.000552 -0.057259747642184666 22/Jan/2024 0.964028 0.001879 0.19529199739333514 19/Jan/2024 0.962149 0.002642 0.2753497368961352 18/Jan/2024 0.959507 -0.000827 -0.08611587218613524 17/Jan/2024 0.960334 -0.005328 -0.5517458489616449 16/Jan/2024 0.965662 -0.000553 -0.05723363847590857 15/Jan/2024 0.966215 0.000758 0.0785120414477289 12/Jan/2024 0.965457 0.000117 0.012120082043632295 11/Jan/2024 0.96534 0.001971 0.20459450117244793 10/Jan/2024 0.963369 0.001533 0.15938268062330793 09/Jan/2024 0.961836 0.002282 0.2378188199934553 08/Jan/2024 0.959554 -0.00023 -0.02396372517149692 05/Jan/2024 0.959784 -0.003298 -0.3424422842499393 04/Jan/2024 0.963082 -0.002904 -0.300625474903363 03/Jan/2024 0.965986 -0.001362 -0.14079731389324215 02/Jan/2024 0.967348 -0.003941 -0.40574947312282955 29/Dec/2023 0.971289 -0.001204 -0.12380551839447687 28/Dec/2023 0.972493 0.001412 0.14540496621806007 27/Dec/2023 0.971081 0.002502 0.2583165647820157 22/Dec/2023 0.968579 0.001626 0.16815708726277284 21/Dec/2023 0.966953 -0.001612 -0.16643178310180526 20/Dec/2023 0.968565 0.004309 0.4468730295689112 19/Dec/2023 0.964256 -0.00054 -0.05597038130340507 18/Dec/2023 0.964796 0.001955 0.20304494719273483 15/Dec/2023 0.962841 0.000209 0.02171130816345187 14/Dec/2023 0.962632 0.01088 1.1431549395220604 13/Dec/2023 0.951752 0.001938 0.20403994887420063 12/Dec/2023 0.949814 0.003368 0.3558575977921614 11/Dec/2023 0.946446 -0.001464 -0.1544450422508466 08/Dec/2023 0.94791 0.000233 0.02458643609584278 07/Dec/2023 0.947677 0.001085 0.1146217166424394 06/Dec/2023 0.946592 0.00416 0.44141115751587384 05/Dec/2023 0.942432 -0.00096 -0.10176045588684238 04/Dec/2023 0.943392 0.003064 0.3258437481389473 01/Dec/2023 0.940328 -0.000864 -0.09179848532499214 30/Nov/2023 0.941192 0.000966 0.102741255825727 29/Nov/2023 0.940226 0.004048 0.43239640324810025 28/Nov/2023 0.936178 0.001296 0.13862712085589413 27/Nov/2023 0.934882 -0.000641 -0.06851782371999406 24/Nov/2023 0.935523 -0.000979 -0.1045379507998915 23/Nov/2023 0.936502 -0.002466 -0.2626287583815423 22/Nov/2023 0.938968 0.000553 0.05892915181449572 21/Nov/2023 0.938415 0.002207 0.23573821202126025 20/Nov/2023 0.936208 -0.001667 -0.17774223643875783 17/Nov/2023 0.937875 0.002637 0.28196031384524584 16/Nov/2023 0.935238 0.000262 0.028022109658429734 15/Nov/2023 0.934976 0.00902 0.9741283603108571 14/Nov/2023 0.925956 0.000295 0.031869118392154366 13/Nov/2023 0.925661 0.002526 0.2736327839373439 10/Nov/2023 0.923135 -0.004319 -0.46568347325042536 09/Nov/2023 0.927454 0.001434 0.15485626660331311 08/Nov/2023 0.92602 0.002185 0.236514096131885 07/Nov/2023 0.923835 0.000248 0.0268518287936058 06/Nov/2023 0.923587 0.002532 0.27490215025161363 03/Nov/2023 0.921055 0.002939 0.32011205555724986 02/Nov/2023 0.918116 0.010117 1.1142082755597749 01/Nov/2023 0.907999 -0.001028 -0.11308795008289083 31/Oct/2023 0.909027 0.002419 0.2668187353299331 30/Oct/2023 0.906608 -0.000101 -0.011139185780663918 27/Oct/2023 0.906709 0.002371 0.2621807333098908 26/Oct/2023 0.904338 -0.005995 -0.6585502228305466 25/Oct/2023 0.910333 0.002016 0.22194894513699512 24/Oct/2023 0.908317 0.004354 0.4816568819741516 23/Oct/2023 0.903963 -0.003752 -0.41334559856342573 20/Oct/2023 0.907715 -0.003047 -0.33455502096047046 19/Oct/2023 0.910762 -0.005686 -0.6204389119731835 18/Oct/2023 0.916448 -0.002673 -0.290821339083755 17/Oct/2023 0.919121 -0.000095 -0.010334894083653897 16/Oct/2023 0.919216 -0.002642 -0.28659511551670647 13/Oct/2023 0.921858 -0.002985 -0.32275748424327155 12/Oct/2023 0.924843 0.001771 0.1918593565832351 11/Oct/2023 0.923072 0.006052 0.6599637957732656 10/Oct/2023 0.91702 0.004095 0.4485582057671769 09/Oct/2023 0.912925 0.000935 0.10252305398085505 06/Oct/2023 0.91199 -0.000983 -0.10767021587713985 05/Oct/2023 0.912973 0.00392 0.4312179817898406 04/Oct/2023 0.909053 -0.006242 -0.681965923554701 03/Oct/2023 0.915295 -0.002887 -0.31442568031174645 02/Oct/2023 0.918182 -0.002203 -0.23935635630741484 29/Sept/2023 0.920385 0.003673 0.40067109408407436 28/Sept/2023 0.916712 -0.005372 -0.5825933429058524 27/Sept/2023 0.922084 -0.001658 -0.17948734603384928 26/Sept/2023 0.923742 -0.000417 -0.04512210561169669 25/Sept/2023 0.924159 -0.001126 -0.12169223536531988 22/Sept/2023 0.925285 -0.002835 -0.3054561910097832 21/Sept/2023 0.92812 -0.002509 -0.2696026021110453 20/Sept/2023 0.930629 0.000379 0.040741736092448265 19/Sept/2023 0.93025 0.000665 0.07153729890219829 18/Sept/2023 0.929585 -0.003259 -0.3493617367962918 15/Sept/2023 0.932844 0.00095 0.10194292483909115 14/Sept/2023 0.931894 0.002991 0.3219927161393601 13/Sept/2023 0.928903 -0.000666 -0.07164610695924671 12/Sept/2023 0.929569 0.001602 0.17263544932093491 11/Sept/2023 0.927967 -0.000987 -0.1062485332965895 08/Sept/2023 0.928954 0.000445 0.047926299045028105 07/Sept/2023 0.928509 0.000122 0.013141071557443179 06/Sept/2023 0.928387 -0.001557 -0.1674294366112368 05/Sept/2023 0.929944 -0.001458 -0.15653820799182308 04/Sept/2023 0.931402 -0.001696 -0.1817601152290542 01/Sept/2023 0.933098 0.000126 0.013505228452729556 31/Aug/2023 0.932972 0.002349 0.2524115565594231 30/Aug/2023 0.930623 0.002749 0.29626867441053417 29/Aug/2023 0.927874 0.003334 0.36061176368788805 25/Aug/2023 0.92454 -0.003016 -0.32515557012191176 24/Aug/2023 0.927556 0.003896 0.42180022952168544 23/Aug/2023 0.92366 0.0044 0.47864586732806824 22/Aug/2023 0.91926 0.000528 0.05747051370802367 21/Aug/2023 0.918732 -0.001224 -0.13304984151415938 18/Aug/2023 0.919956 0.000265 0.028814025580330783 17/Aug/2023 0.919691 -0.004345 -0.4702197749871217 16/Aug/2023 0.924036 -0.000485 -0.05245959799723316 15/Aug/2023 0.924521 -0.003918 -0.42199864503753076 14/Aug/2023 0.928439 -0.002268 -0.2436857141936184 11/Aug/2023 0.930707 -0.00253 -0.27109940990337933 10/Aug/2023 0.933237 -0.001112 -0.11901334512050636 09/Aug/2023 0.934349 0.000891 0.09545153611624733 08/Aug/2023 0.933458 0.003106 0.3338521333860732 07/Aug/2023 0.930352 0.001458 0.15696085882781027 04/Aug/2023 0.928894 -0.004109 -0.44040587222120403 03/Aug/2023 0.933003 -0.002652 -0.2834378056014236 02/Aug/2023 0.935655 -0.003313 -0.3528341753925586 01/Aug/2023 0.938968 0.001308 0.13949619264978777 31/Jul/2023 0.93766 0.001081 0.1154200553290219 28/Jul/2023 0.936579 -0.003372 -0.3587421046416249 27/Jul/2023 0.939951 0.001841 0.196245642835062 26/Jul/2023 0.93811 -0.000657 -0.06998541704171536 25/Jul/2023 0.938767 -0.001539 -0.1636701244063103 24/Jul/2023 0.940306 0.002133 0.22735678814035365 21/Jul/2023 0.938173 -0.002477 -0.2633285494073247 20/Jul/2023 0.94065 -0.00059 -0.06268326887935065 19/Jul/2023 0.94124 0.005832 0.62347125532388 18/Jul/2023 0.935408 0.001043 0.11162661272629004 17/Jul/2023 0.934365 0 0 14/Jul/2023 0.934365 0.002269 0.24342986130184016 13/Jul/2023 0.932096 0.005472 0.590530787029043 12/Jul/2023 0.926624 0.0024 0.2596773076656741 11/Jul/2023 0.924224 0.002276 0.2468685869485047 10/Jul/2023 0.921948 0.000491 0.05328517771312172 07/Jul/2023 0.921457 -0.004534 -0.48963758827029635 06/Jul/2023 0.925991 -0.006261 -0.6715995245920631 05/Jul/2023 0.932252 0.000197 0.02113609175424197 04/Jul/2023 0.932055 -0.000649 -0.06958263286101486 03/Jul/2023 0.932704 0.00284 0.3054210078032917 30/Jun/2023 0.929864 -0.003076 -0.3297103779449911 29/Jun/2023 0.93294 0.000786 0.0843208311073063 28/Jun/2023 0.932154 0.001612 0.1732323742507055 27/Jun/2023 0.930542 -0.001221 -0.13104190657924816 26/Jun/2023 0.931763 0.00126 0.13541063274379556 23/Jun/2023 0.930503 -0.003407 -0.3648103136276515 22/Jun/2023 0.93391 0.001221 0.13091180447072925 21/Jun/2023 0.932689 -0.000138 -0.014793739889604396 20/Jun/2023 0.932827 0.001409 0.15127472305667272 19/Jun/2023 0.931418 -0.003408 -0.3645598218278054 16/Jun/2023 0.934826 0.0039 0.4189377028893811 15/Jun/2023 0.930926 -0.001123 -0.12048722760284063 14/Jun/2023 0.932049 -0.000659 -0.07065448135965383 13/Jun/2023 0.932708 0.000926 0.09937946858814616 12/Jun/2023 0.931782 0.000148 0.01588606684599317 09/Jun/2023 0.931634 0.001855 0.19950977597902297 08/Jun/2023 0.929779 -0.003878 -0.4153559604865598 07/Jun/2023 0.933657 0.000177 0.01896130608047307 06/Jun/2023 0.93348 0.001382 0.14826767142510766 05/Jun/2023 0.932098 -0.000306 -0.03281839202749023 02/Jun/2023 0.932404 0.004115 0.44328867410903283 01/Jun/2023 0.928289 -0.001746 -0.18773487019305726 31/May/2023 0.930035 0.002173 0.2341943090675122 30/May/2023 0.927862 0.00324 0.3504134662597256 26/May/2023 0.924622 -0.000592 -0.06398519693822186 25/May/2023 0.925214 -0.003369 -0.36281086343385566 24/May/2023 0.928583 -0.00085 -0.09145360666126552 23/May/2023 0.929433 -0.002595 -0.2784251116919234 22/May/2023 0.932028 -0.000196 -0.02102498970204586 19/May/2023 0.932224 -0.00117 -0.12534899517245665 18/May/2023 0.933394 -0.000383 -0.04101621693402172 17/May/2023 0.933777 -0.002653 -0.28331001783368753 16/May/2023 0.93643 0.000298 0.031833117551798254 15/May/2023 0.936132 -0.001137 -0.12130989075708254 12/May/2023 0.937269 -0.00186 -0.19805585814089438 11/May/2023 0.939129 0.005947 0.6372819021369893 10/May/2023 0.933182 -0.001169 -0.12511358151272917 09/May/2023 0.934351 -0.00055 -0.05882975844501182 05/May/2023 0.934901 -0.001389 -0.14835147230024887 04/May/2023 0.93629 -0.00016 -0.017085802765764324 03/May/2023 0.93645 0.001869 0.19998266602894774 02/May/2023 0.934581 -0.00057 -0.06095272314310737 28/Apr/2023 0.935151 0.00043 0.046003031920754965 27/Apr/2023 0.934721 -0.000899 -0.09608601782775059 26/Apr/2023 0.93562 -0.00089 -0.09503368890882105 25/Apr/2023 0.93651 0.002089 0.22356090027942438 24/Apr/2023 0.934421 -0.001199 -0.12815031743656613 21/Apr/2023 0.93562 0.002139 0.22914231784042738 20/Apr/2023 0.933481 0.000409 0.04383370200799081 19/Apr/2023 0.933072 -0.002049 -0.2191160288347711 18/Apr/2023 0.935121 -0.001189 -0.1269878565859598 17/Apr/2023 0.93631 -0.002079 -0.22154991160382315 14/Apr/2023 0.938389 0.001899 0.2027784599942338 13/Apr/2023 0.93649 -0.001059 -0.11295409626590183 12/Apr/2023 0.937549 -0.00051 -0.054367582422854 11/Apr/2023 0.938059 -0.001969 -0.20946184581735863 06/Apr/2023 0.940028 0.001879 0.20028801395087562 05/Apr/2023 0.938149 0.001429 0.15255359125459048 04/Apr/2023 0.93672 0.001 0.10686957636899927 03/Apr/2023 0.93572 0.00374 0.40129616515375865 31/Mar/2023 0.93198 -0.00040 -0.04290096312662219 30/Mar/2023 0.93238 0.00289 0.3109231944399617 29/Mar/2023 0.92949 0.00214 0.2307650833018817 28/Mar/2023 0.92735 -0.00312 -0.3353144109965931 27/Mar/2023 0.93047 -0.00309 -0.33099104503192084 24/Mar/2023 0.93356 0.00274 0.2943641090651254 23/Mar/2023 0.93082 0.00503 0.5433197593406712 22/Mar/2023 0.92579 -0.00149 -0.16068501423518247 21/Mar/2023 0.92728 -0.00164 -0.17654911079533223 20/Mar/2023 0.92892 0.00029 0.031228799414190798 17/Mar/2023 0.92863 0.000020 0.0021537566901067185 16/Mar/2023 0.92861 0.00359 0.3880997167628808 15/Mar/2023 0.92502 0.00208 0.22536676273647258 14/Mar/2023 0.92294 -0.0041 -0.4422678633068692 13/Mar/2023 0.92704 0.00616 0.6689253757275649 10/Mar/2023 0.92088 -0.00053 -0.057520539173657764 09/Mar/2023 0.92141 -0.00050 -0.054235229035372215 08/Mar/2023 0.92191 -0.00263 -0.28446578839206527 07/Mar/2023 0.92454 0.00073 0.07902057782444442 06/Mar/2023 0.92381 0.00417 0.45343830194423906 03/Mar/2023 0.91964 0.00195 0.21249005655504583 02/Mar/2023 0.91769 -0.00382 -0.4145370099076516 01/Mar/2023 0.92151 0.00294 0.32006270616284005 28/Feb/2023 0.91857 -0.001 -0.1087464793327316 27/Feb/2023 0.91957 -0.00318 -0.3446220536439989 24/Feb/2023 0.92275 0.00124 0.1345617519071958 23/Feb/2023 0.92151 -0.00026 -0.028206602514727102 22/Feb/2023 0.92177 -0.00375 -0.4051776298729363 21/Feb/2023 0.92552 -0.00377 -0.4056860614017153 20/Feb/2023 0.92929 0.00185 0.1994738204088674 17/Feb/2023 0.92744 -0.00574 -0.6151010523157376 16/Feb/2023 0.93318 0.000030 0.003214917215881691 15/Feb/2023 0.93315 -0.00062 -0.06639750688070939 14/Feb/2023 0.93377 0.00147 0.15767456827201545 13/Feb/2023 0.9323 -0.000070 -0.007507749069575383 10/Feb/2023 0.93237 -0.00801 -0.8517833216359344 09/Feb/2023 0.94038 0.00082 0.08727489463152965 08/Feb/2023 0.93956 0.00157 0.16737918314694186 07/Feb/2023 0.93799 -0.00148 -0.15753563179239358 06/Feb/2023 0.93947 -0.007104 -0.7504959992562652 03/Feb/2023 0.946574 0.001741 0.1842653675305583 02/Feb/2023 0.944833 0.006312 0.6725475508805876 01/Feb/2023 0.938521 0.005372 0.5756851263838894 31/Jan/2023 0.933149 -0.000198 -0.02121397508107917 30/Jan/2023 0.933347 -0.001543 -0.16504615516263946 27/Jan/2023 0.93489 -0.000416 -0.0444774223623071 26/Jan/2023 0.935306 -0.001069 -0.11416366306234148 25/Jan/2023 0.936375 0.002039 0.21822984450989794 24/Jan/2023 0.934336 0.002785 0.2989637711730222 23/Jan/2023 0.931551 0.000945 0.10154673406361016 20/Jan/2023 0.930606 -0.00176 -0.18876707215835842 19/Jan/2023 0.932366 -0.001612 -0.1725950718325271 18/Jan/2023 0.933978 0.002507 0.26914418162240156 17/Jan/2023 0.931471 -0.001631 -0.1747933237738211 16/Jan/2023 0.933102 -0.00188 -0.20107338964814295 13/Jan/2023 0.934982 0.003312 0.35549067802977447 12/Jan/2023 0.93167 0.005291 0.5711485256034518 11/Jan/2023 0.926379 0.003034 0.32858790592898646 10/Jan/2023 0.923345 0.000636 0.06892747334208293 09/Jan/2023 0.922709 0.004854 0.528841701575957 06/Jan/2023 0.917855 -0.00186 -0.2022365624133563 05/Jan/2023 0.919715 0.002138 0.23300496852035307 04/Jan/2023 0.917577 0.001443 0.15750970927833702 03/Jan/2023 0.916134 0.00353 0.38680522986969157 30/Dec/2022 0.912604 0.003541 0.38952195832412057 29/Dec/2022 0.909063 -0.003212 -0.3520868159272149 28/Dec/2022 0.912275 -0.002457 -0.26860326303223236 23/Dec/2022 0.914732 -0.004048 -0.44058425303119353 22/Dec/2022 0.91878 0.003103 0.3388749526306765 21/Dec/2022 0.915677 0.000726 0.07934851155963543 20/Dec/2022 0.914951 -0.004844 -0.526639088057665 19/Dec/2022 0.919795 -0.001034 -0.11229012118428068 16/Dec/2022 0.920829 -0.005908 -0.6375055706203594 15/Dec/2022 0.926737 0.000010 0.0010790664348831963 14/Dec/2022 0.926727 0.002238 0.24207967861164384 13/Dec/2022 0.924489 -0.001094 -0.11819577498722426 12/Dec/2022 0.925583 -0.001233 -0.13303611504333115 09/Dec/2022 0.926816 -0.000398 -0.04292428716563814 08/Dec/2022 0.927214 0.002307 0.24943048328102177 07/Dec/2022 0.924907 -0.002277 -0.24558232238692643 06/Dec/2022 0.927184 -0.003899 -0.418759659450339 05/Dec/2022 0.931083 0.000219 0.02352653019130614 02/Dec/2022 0.930864 0.001803 0.19406691272155435 01/Dec/2022 0.929061 0.006482 0.7025956584747756 30/Nov/2022 0.922579 -0.000895 -0.09691664302405915 29/Nov/2022 0.923474 0.001312 0.1422743509274943 28/Nov/2022 0.922162 -0.00165 -0.17860776868020767 25/Nov/2022 0.923812 -0.002704 -0.29184601237323476 24/Nov/2022 0.926516 0.003967 0.43000425993632857 23/Nov/2022 0.922549 0.002495 0.27117973510250487 22/Nov/2022 0.920054 0.001978 0.21545057271946985 21/Nov/2022 0.918076 -0.001153 -0.1254312037588022 18/Nov/2022 0.919229 -0.000656 -0.07131326198383493 17/Nov/2022 0.919885 -0.000815 -0.08851960464863691 16/Nov/2022 0.9207 0.00036 0.03911597887737141 15/Nov/2022 0.92034 0.00176 0.19160007838185025 14/Nov/2022 0.91858 0.00088 0.09589190367222404 11/Nov/2022 0.9177 0.01347 1.4896652400384858 10/Nov/2022 0.90423 -0.00069 -0.07624983423949078 09/Nov/2022 0.90492 0.00328 0.3637815536134156 08/Nov/2022 0.90164 -0.00126 -0.13955033780042086 07/Nov/2022 0.9029 0.000080 0.00886112403358366 04/Nov/2022 0.90282 0.00274 0.30441738512132255 03/Nov/2022 0.90008 -0.0065 -0.7169802995874606 02/Nov/2022 0.90658 -0.00246 -0.27061515444864914 01/Nov/2022 0.90904 0.00392 0.4330917447410288 31/Oct/2022 0.90512 0.00194 0.21479660754223964 28/Oct/2022 0.90318 0.00133 0.14747463547153075 27/Oct/2022 0.90185 0.00119 0.1321253303133258 26/Oct/2022 0.90066 0.0028 0.3118526273583855 25/Oct/2022 0.89786 0.00184 0.20535255909466307 24/Oct/2022 0.89602 0.00625 0.7024287175337447 21/Oct/2022 0.88977 -0.00592 -0.6609429601759538 20/Oct/2022 0.89569 0.000040 0.004466030257354993 19/Oct/2022 0.89565 -0.00050 -0.055794230876527365 18/Oct/2022 0.89615 0.00373 0.4179646354855337 17/Oct/2022 0.89242 -0.00242 -0.27043940816235307 14/Oct/2022 0.89484 0.00435 0.4884950982043594 13/Oct/2022 0.89049 0.00114 0.12818350480688143 12/Oct/2022 0.88935 -0.00107 -0.12016801060173851 11/Oct/2022 0.89042 -0.00487 -0.5439578237219225 10/Oct/2022 0.89529 -0.00705 -0.7813019482678369 07/Oct/2022 0.90234 -0.00178 -0.1968765208158209 06/Oct/2022 0.90412 -0.00401 -0.4415667360399943 05/Oct/2022 0.90813 -0.00189 -0.2076877431265247 04/Oct/2022 0.91002 0.01192 1.327246409085848 03/Oct/2022 0.8981 -0.00488 -0.5404327892090633 30/Sept/2022 0.90298 -0.00045 -0.049810167915610506 29/Sept/2022 0.90343 0.00654 0.72918641081961 28/Sept/2022 0.89689 -0.00564 -0.62490997529168 27/Sept/2022 0.90253 -0.00281 -0.3103806304813661 26/Sept/2022 0.90534 -0.00447 -0.491311372704191 23/Sept/2022 0.90981 -0.01355 -1.467466643562641 22/Sept/2022 0.92336 -0.00274 -0.29586437749703054 21/Sept/2022 0.9261 -0.0017 -0.18322914421211467 20/Sept/2022 0.9278 -0.00345 -0.3704697986577181 16/Sept/2022 0.93125 -0.00263 -0.2816207649805114 15/Sept/2022 0.93388 0.00031 0.0332058656554945 14/Sept/2022 0.93357 -0.01146 -1.2126599155582363 13/Sept/2022 0.94503 0.00128 0.13562913907284768 12/Sept/2022 0.94375 0.00060 0.06361660393362667 09/Sept/2022 0.94315 0.00222 0.23593678594581957 08/Sept/2022 0.94093 0.00446 0.47625658056317877 07/Sept/2022 0.93647 -0.00343 -0.3649324396212363 06/Sept/2022 0.9399 0.00147 0.15664460854832007 05/Sept/2022 0.93843 -0.00055 -0.05857419753349379 02/Sept/2022 0.93898 -0.00208 -0.2210273521348267 01/Sept/2022 0.94106 -0.00577 -0.6094018989681358 31/Aug/2022 0.94683 -0.00668 -0.7005694748875209 30/Aug/2022 0.95351 -0.00497 -0.518529338118688 26/Aug/2022 0.95848 0.00163 0.17035062967027226 25/Aug/2022 0.95685 0.00158 0.16539826436504862 24/Aug/2022 0.95527 -0.00284 -0.2964169041133064 23/Aug/2022 0.95811 -0.00387 -0.40229526601384646 22/Aug/2022 0.96198 -0.00485 -0.5016393781740327 19/Aug/2022 0.96683 -0.00167 -0.1724315952503872 18/Aug/2022 0.9685 -0.00010 -0.010324179227751393 17/Aug/2022 0.9686 -0.00633 -0.649277384017314 16/Aug/2022 0.97493 0.00247 0.2539950229315345 15/Aug/2022 0.97246 0.00378 0.3902217450551266 12/Aug/2022 0.96868 -0.00295 -0.3036135154328294 11/Aug/2022 0.97163 0.00403 0.41649441918147995 10/Aug/2022 0.9676 -0.00037 -0.03822432513404341 09/Aug/2022 0.96797 -0.00074 -0.07639025095229739 08/Aug/2022 0.96871 -0.00258 -0.2656261260797496 05/Aug/2022 0.97129 0.00122 0.12576412011504323 04/Aug/2022 0.97007 0.00465 0.4816556524621408 03/Aug/2022 0.96542 -0.00792 -0.8136930568968705 02/Aug/2022 0.97334 0.0051 0.5267289101875569 01/Aug/2022 0.96824 0.00469 0.48674173628768613 29/Jul/2022 0.96355 0.00682 0.7128447942470707 28/Jul/2022 0.95673 0.00157 0.16437036726831106 27/Jul/2022 0.95516 -0.00127 -0.13278546260573174 26/Jul/2022 0.95643 0.00030 0.03137648646104609 25/Jul/2022 0.95613 -0.00066 -0.06898065406201988 22/Jul/2022 0.95679 0.00999 1.0551330798479088 21/Jul/2022 0.9468 -0.00017 -0.017951994255361838 20/Jul/2022 0.94697 0.00418 0.44336490628878117 19/Jul/2022 0.94279 -0.00182 -0.1926721080657626 18/Jul/2022 0.94461 0.00395 0.4199179299640678 15/Jul/2022 0.94066 0.00193 0.2055969235030307 14/Jul/2022 0.93873 -0.0041 -0.4348610035743453 13/Jul/2022 0.94283 -0.00268 -0.28344491332719907 12/Jul/2022 0.94551 0.00238 0.2523512135124532 11/Jul/2022 0.94313 -0.00262 -0.27702881311128735 08/Jul/2022 0.94575 0.00234 0.24803637866887143 07/Jul/2022 0.94341 -0.00248 -0.2621869350558733 06/Jul/2022 0.94589 0.0037 0.39270210891646057 05/Jul/2022 0.94219 -0.00041 -0.04349671122427329 04/Jul/2022 0.9426 0.0037 0.3940781765896262 01/Jul/2022 0.9389 0.00504 0.5396954575632322 30/Jun/2022 0.93386 -0.00076 -0.08131647086516446 29/Jun/2022 0.93462 -0.00415 -0.4420678121371582 28/Jun/2022 0.93877 -0.00183 -0.19455666595789922 27/Jun/2022 0.9406 0.00391 0.4174273238744942 24/Jun/2022 0.93669 0.00286 0.30626559438013345 23/Jun/2022 0.93383 0.00746 0.8052937811025832 22/Jun/2022 0.92637 0.00012 0.012955465587044534 21/Jun/2022 0.92625 -0.00017 -0.018350208328835733 20/Jun/2022 0.92642 -0.00096 -0.10351743621816299 17/Jun/2022 0.92738 0.00261 0.28223233885182264 16/Jun/2022 0.92477 -0.0047 -0.5056645184890314 15/Jun/2022 0.92947 -0.00356 -0.3815525760157766 14/Jun/2022 0.93303 -0.00389 -0.41519019766895787 13/Jun/2022 0.93692 -0.01667 -1.7481307480153945 10/Jun/2022 0.95359 -0.00658 -0.6852953122884489 09/Jun/2022 0.96017 -0.00119 -0.12378297411999667 08/Jun/2022 0.96136 0.00232 0.24190857524190856 07/Jun/2022 0.95904 -0.00566 -0.5867108945786255 06/Jun/2022 0.9647 0.000070 0.007256668359889284 01/Jun/2022 0.96463 -0.00397 -0.40986991534173034 31/May/2022 0.9686 0.00251 0.25981016261424916 27/May/2022 0.96609 0.0058 0.603984213102292 26/May/2022 0.96029 0.00172 0.17943394848576524 25/May/2022 0.95857 0.00283 0.29610563542386004 24/May/2022 0.95574 -0.00088 -0.09199055006167549 23/May/2022 0.95662 0.0016 0.16753575841343638 20/May/2022 0.95502 0.00098 0.10272105991363045 19/May/2022 0.95404 -0.00586 -0.6104802583602459 18/May/2022 0.9599 -0.00194 -0.2016967478998586 17/May/2022 0.96184 0.00168 0.1749708381936344 16/May/2022 0.96016 0.00145 0.1512449020037342 13/May/2022 0.95871 0.00291 0.3044569993722536 12/May/2022 0.9558 -0.0024 -0.25046963055729493 11/May/2022 0.9582 0.00391 0.4097286988232089 10/May/2022 0.95429 0.00278 0.2921671868924131 09/May/2022 0.95151 -0.01054 -1.095577152954628 06/May/2022 0.96205 -0.00986 -1.014497227109506 05/May/2022 0.97191 0.00508 0.5254284620874404 04/May/2022 0.96683 0.00157 0.16265047759152973 03/May/2022 0.96526 -0.00925 -0.9491949800412515 29/Apr/2022 0.97451 -0.00121 -0.12401098675849628 28/Apr/2022 0.97572 0.00106 0.10875587384318634 27/Apr/2022 0.97466 -0.00149 -0.15264047533678227 26/Apr/2022 0.97615 0.00449 0.46209579482535046 25/Apr/2022 0.97166 -0.00355 -0.3640241588991089 22/Apr/2022 0.97521 -0.00568 -0.5790659503104324 21/Apr/2022 0.98089 0.00013 0.013255026713976915 20/Apr/2022 0.98076 0.00424 0.43419489616188095 19/Apr/2022 0.97652 -0.00775 -0.7873855750962643 14/Apr/2022 0.98427 0.00087 0.08846857840146431 13/Apr/2022 0.9834 0.00162 0.1650064169162134 12/Apr/2022 0.98178 -0.00389 -0.39465541205474447 11/Apr/2022 0.98567 -0.00551 -0.5559030650335963 08/Apr/2022 0.99118 -0.00129 -0.12997873991153386 07/Apr/2022 0.99247 -0.00057 -0.057399500523644564 06/Apr/2022 0.99304 -0.00872 -0.8704679763616036 05/Apr/2022 1.00176 -0.00041 -0.04091122264685632 04/Apr/2022 1.00217 0.00132 0.13188789528900435 01/Apr/2022 1.00085 -0.0044 -0.4377020641631435 31/Mar/2022 1.00525 0.00308 0.30733308720077435 30/Mar/2022 1.00217 0.0017 0.1699201375353584 29/Mar/2022 1.00047 0.00451 0.4528294309008394 28/Mar/2022 0.99596 -0.00247 -0.24738839978766664 25/Mar/2022 0.99843 0.00405 0.4072889639775539 24/Mar/2022 0.99438 -0.00014 -0.014077142742227405 23/Mar/2022 0.99452 -0.000040 -0.004021879021879022 22/Mar/2022 0.99456 -0.00425 -0.4255063525595459 21/Mar/2022 0.99881 0.00323 0.32443399827236385 18/Mar/2022 0.99558 0.00345 0.3477366877324544 17/Mar/2022 0.99213 0.0026 0.2627510030014249 16/Mar/2022 0.98953 0.0088 0.8972907935925281 15/Mar/2022 0.98073 -0.00389 -0.39507627307996995 14/Mar/2022 0.98462 -0.00705 -0.7109219800941845 11/Mar/2022 0.99167 0.00358 0.3623151737189932 10/Mar/2022 0.98809 0.00035 0.035434426063538985 09/Mar/2022 0.98774 -0.00036 -0.036433559356340454 08/Mar/2022 0.9881 -0.00402 -0.40519292021126474 07/Mar/2022 0.99212 -0.00326 -0.32751311057083726 04/Mar/2022 0.99538 -0.00462 -0.462 03/Mar/2022 1 -- -- MyMap 3 Select ESG Fund Fund Inception 03-Mar-2022 Month End Date Monthly Total (NAV) Return 31/Mar/2022 -- 30/Apr/2022 -3.052827 31/May/2022 -0.600193 30/Jun/2022 -3.6167 31/Jul/2022 3.204248 31/Aug/2022 -1.724407 30/Sept/2022 -4.600838 31/Oct/2022 0.247234 30/Nov/2022 1.954524 31/Dec/2022 -1.082133 31/Jan/2023 2.258893 28/Feb/2023 -1.548087 31/Mar/2023 1.453048 30/Apr/2023 0.344746 31/May/2023 -0.578416 30/Jun/2023 0.014851 31/Jul/2023 0.840047 31/Aug/2023 -0.503969 30/Sept/2023 -1.350547 31/Oct/2023 -1.220859 30/Nov/2023 3.585461 31/Dec/2023 3.197753 31/Jan/2024 -0.037064 29/Feb/2024 0.18127