MyMap 7 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 12% or more. 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 96,645,202 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 GB00BN090N06 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 MY7SESG SEDOL BN090N0 29-Feb-2024 MyMap 7 Select ESG Fund Inception Date 03/Mar/2022 Fund Holdings as of - Total Net Assets GBP 72,061,931.80 Number of Securities 11.00 Shares Outstanding 61,193,431.88 Name Weight (%) ISHARES MSCI USA ESG ENHANCE USD A 18.0459 ISHARES MSCI USA ESG SCREENE CACC 17.9982 ISHRS US EQ IDX FD (UK) X ACC 12.9737 ISH MSCI USA SRI ETF USD ACC 10.8835 ISHARES JAPAN EQUITY ESG (UK) 9.9478 ISHARES MSCI EM ESG ENHANCED USD A 9.3291 ISHARES UK EQUITY ESG (UK) 7.5717 ISHARES MSCI EUROPE ESG ENHA EUR A 6.684 ISHS CONT EUROPE EQUITY ESG (UK) 2.5994 ISHS PACIFIC EX JP EQUITY ESG (UK) 2.5589 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 1.17808 0.002112 0.17959672372037333 26/Mar/2024 1.175968 0.002252 0.19186924264472838 25/Mar/2024 1.173716 -0.007587 -0.6422568976799348 22/Mar/2024 1.181303 0.00666 0.5669807762869229 21/Mar/2024 1.174643 0.013274 1.142961453250431 20/Mar/2024 1.161369 0.008274 0.7175471231771884 19/Mar/2024 1.153095 -0.00296 -0.2560431813365281 18/Mar/2024 1.156055 0.00143 0.12384973476236874 15/Mar/2024 1.154625 -0.004117 -0.3552991088611615 14/Mar/2024 1.158742 0.002578 0.22297874695977388 13/Mar/2024 1.156164 0.003954 0.3431666102533392 12/Mar/2024 1.15221 0.006862 0.5991192196607494 11/Mar/2024 1.145348 -0.009627 -0.8335245351630988 08/Mar/2024 1.154975 0.004047 0.3516292939262925 07/Mar/2024 1.150928 0.003825 0.3334486964117433 06/Mar/2024 1.147103 -0.004004 -0.3478390801202668 05/Mar/2024 1.151107 -0.002832 -0.24542025185040112 04/Mar/2024 1.153939 0.004408 0.3834607331163753 01/Mar/2024 1.149531 0.006598 0.5772866825964427 29/Feb/2024 1.142933 0.001516 0.13281736648394057 28/Feb/2024 1.141417 -0.001493 -0.13063145829505385 27/Feb/2024 1.14291 -0.000299 -0.026154447699414544 26/Feb/2024 1.143209 -0.00099 -0.08652341070041138 23/Feb/2024 1.144199 0.004385 0.3847118915893295 22/Feb/2024 1.139814 0.010182 0.9013554856802923 21/Feb/2024 1.129632 -0.004742 -0.41802791671882467 20/Feb/2024 1.134374 -0.001384 -0.12185694487734183 19/Feb/2024 1.135758 -0.005163 -0.45252914093087954 16/Feb/2024 1.140921 0.007203 0.6353431805792975 15/Feb/2024 1.133718 0.007859 0.6980447818066028 14/Feb/2024 1.125859 -0.002604 -0.23075634735033404 13/Feb/2024 1.128463 -0.002411 -0.21319793363363204 12/Feb/2024 1.130874 0.003758 0.33341732350530023 09/Feb/2024 1.127116 0.00206 0.18310199670060867 08/Feb/2024 1.125056 0.005542 0.4950362389393969 07/Feb/2024 1.119514 0.00153 0.13685347911955806 06/Feb/2024 1.117984 -0.001751 -0.1563762854603991 05/Feb/2024 1.119735 0.008674 0.7806952093539419 02/Feb/2024 1.111061 0.005628 0.5091217649554518 01/Feb/2024 1.105433 -0.004504 -0.405788797021813 31/Jan/2024 1.109937 -0.001328 -0.11950344877234503 30/Jan/2024 1.111265 0.004808 0.4345401583613281 29/Jan/2024 1.106457 0.004695 0.4261355900820685 26/Jan/2024 1.101762 0.003391 0.3087299282300789 25/Jan/2024 1.098371 -0.002219 -0.2016191315567105 24/Jan/2024 1.10059 0.005236 0.4780189783394227 23/Jan/2024 1.095354 0.00124 0.11333371111237038 22/Jan/2024 1.094114 0.005983 0.5498418848465856 19/Jan/2024 1.088131 0.009184 0.8512002906537578 18/Jan/2024 1.078947 0.002029 0.18840803106643217 17/Jan/2024 1.076918 -0.011535 -1.0597609634958973 16/Jan/2024 1.088453 -0.001762 -0.16161949707167853 15/Jan/2024 1.090215 0.001885 0.17320114303566014 12/Jan/2024 1.08833 -0.001429 -0.13112991037467916 11/Jan/2024 1.089759 0.005575 0.5142116098374445 10/Jan/2024 1.084184 0.000913 0.08428177252044963 09/Jan/2024 1.083271 0.006865 0.6377705066675585 08/Jan/2024 1.076406 0.00074 0.06879458865484267 05/Jan/2024 1.075666 -0.003038 -0.2816342574051825 04/Jan/2024 1.078704 -0.008908 -0.8190420848611454 03/Jan/2024 1.087612 -0.004096 -0.3751919011310717 02/Jan/2024 1.091708 -0.00485 -0.4422930661214455 29/Dec/2023 1.096558 0.003069 0.28066125950969784 28/Dec/2023 1.093489 0.001743 0.15965251990847687 27/Dec/2023 1.091746 0.007878 0.7268412758749221 22/Dec/2023 1.083868 0.002134 0.19727585524722344 21/Dec/2023 1.081734 -0.008211 -0.7533407649009812 20/Dec/2023 1.089945 0.008816 0.8154438554511071 19/Dec/2023 1.081129 -0.000155 -0.014334809356283826 18/Dec/2023 1.081284 0.001334 0.12352423723320524 15/Dec/2023 1.07995 0.000142 0.013150486012328117 14/Dec/2023 1.079808 0.011983 1.1221876243766535 13/Dec/2023 1.067825 0.003882 0.36486917062286234 12/Dec/2023 1.063943 0.006214 0.5874850741541549 11/Dec/2023 1.057729 0.002294 0.21735113957752017 08/Dec/2023 1.055435 0.004597 0.43746038875640203 07/Dec/2023 1.050838 -0.003485 -0.3305438655895774 06/Dec/2023 1.054323 0.007616 0.727615273424177 05/Dec/2023 1.046707 -0.003749 -0.35689262567875285 04/Dec/2023 1.050456 0.002616 0.24965643609711408 01/Dec/2023 1.04784 0.003141 0.30066076448814444 30/Nov/2023 1.044699 0.001604 0.15377314626184577 29/Nov/2023 1.043095 0.002381 0.22878523782710716 28/Nov/2023 1.040714 -0.001171 -0.11239244254404276 27/Nov/2023 1.041885 -0.004138 -0.39559359593431503 24/Nov/2023 1.046023 0.000306 0.02926221912811975 23/Nov/2023 1.045717 0.000105 0.010041965853490587 22/Nov/2023 1.045612 -0.00041 -0.03919611633407328 21/Nov/2023 1.046022 0.001738 0.16642982177262125 20/Nov/2023 1.044284 -0.001079 -0.10321773393548461 17/Nov/2023 1.045363 0.00362 0.3474945356004312 16/Nov/2023 1.041743 -0.000746 -0.07155950806195557 15/Nov/2023 1.042489 0.018156 1.7724704759096894 14/Nov/2023 1.024333 0.00061 0.059586431095130225 13/Nov/2023 1.023723 0.008454 0.8326857217151317 10/Nov/2023 1.015269 -0.007311 -0.7149562870386669 09/Nov/2023 1.02258 0.003121 0.30614276787982647 08/Nov/2023 1.019459 0.004215 0.41517113127484623 07/Nov/2023 1.015244 0.000306 0.030149624903196056 06/Nov/2023 1.014938 0.002757 0.27238211347575186 03/Nov/2023 1.012181 0.008154 0.8121295542848948 02/Nov/2023 1.004027 0.017896 1.8147690317006564 01/Nov/2023 0.986131 0.002007 0.20393771516597503 31/Oct/2023 0.984124 0.001531 0.1558122233722406 30/Oct/2023 0.982593 -0.000054 -0.005495360999422987 27/Oct/2023 0.982647 0.000025 0.002544213339412307 26/Oct/2023 0.982622 -0.013534 -1.358622545063223 25/Oct/2023 0.996156 0.004572 0.46108045309323265 24/Oct/2023 0.991584 0.00358 0.3623467111469184 23/Oct/2023 0.988004 -0.01332 -1.3302387638766273 20/Oct/2023 1.001324 -0.013871 -1.3663384866946744 19/Oct/2023 1.015195 -0.008338 -0.8146293280236201 18/Oct/2023 1.023533 -0.004228 -0.411379688468428 17/Oct/2023 1.027761 0.005505 0.5385148142930929 16/Oct/2023 1.022256 -0.001935 -0.1889296039508256 13/Oct/2023 1.024191 -0.009152 -0.8856691340629395 12/Oct/2023 1.033343 0.007418 0.7230548042010868 11/Oct/2023 1.025925 0.00599 0.5872923274522396 10/Oct/2023 1.019935 0.010513 1.0414871084640518 09/Oct/2023 1.009422 0.003105 0.30855088406535913 06/Oct/2023 1.006317 -0.000206 -0.020466497039809323 05/Oct/2023 1.006523 0.006383 0.6382106505089288 04/Oct/2023 1.00014 -0.014348 -1.4143094841930117 03/Oct/2023 1.014488 -0.002755 -0.2708300769825892 02/Oct/2023 1.017243 -0.004481 -0.43857245205163037 29/Sept/2023 1.021724 0.00802 0.7911579711631798 28/Sept/2023 1.013704 -0.006347 -0.6222237907712458 27/Sept/2023 1.020051 -0.003886 -0.37951553660039633 26/Sept/2023 1.023937 0.000135 0.013186143414449278 25/Sept/2023 1.023802 -0.005829 -0.5661251458046621 22/Sept/2023 1.029631 -0.003743 -0.362211551674418 21/Sept/2023 1.033374 -0.010003 -0.9587138685249914 20/Sept/2023 1.043377 0.001274 0.12225279075101021 19/Sept/2023 1.042103 -0.000123 -0.011801662979046772 18/Sept/2023 1.042226 -0.011228 -1.0658272691546096 15/Sept/2023 1.053454 0.010753 1.0312639961024301 14/Sept/2023 1.042701 0.008537 0.8254976966902735 13/Sept/2023 1.034164 -0.005338 -0.513515125512024 12/Sept/2023 1.039502 0.004251 0.41062505614580425 11/Sept/2023 1.035251 0.004295 0.4166036183891456 08/Sept/2023 1.030956 -0.003585 -0.3465304903333942 07/Sept/2023 1.034541 0.000237 0.022913959532207165 06/Sept/2023 1.034304 -0.005073 -0.4880808407344015 05/Sept/2023 1.039377 -0.002223 -0.21342165898617513 04/Sept/2023 1.0416 0.003037 0.2924232810142476 01/Sept/2023 1.038563 0.001746 0.16840001658923417 31/Aug/2023 1.036817 0.00296 0.28630652014737046 30/Aug/2023 1.033857 0.007232 0.7044441738706928 29/Aug/2023 1.026625 0.012846 1.2671400768806613 25/Aug/2023 1.013779 -0.010331 -1.008778353887766 24/Aug/2023 1.02411 0.010095 0.9955474031449238 23/Aug/2023 1.014015 0.004096 0.4055770809342135 22/Aug/2023 1.009919 0.004912 0.4887528146570123 21/Aug/2023 1.005007 0.003348 0.3342454867375025 18/Aug/2023 1.001659 -0.011242 -1.10988141980312 17/Aug/2023 1.012901 -0.004457 -0.4380955376573438 16/Aug/2023 1.017358 -0.00725 -0.7075876823136262 15/Aug/2023 1.024608 -0.006025 -0.5845921875197088 14/Aug/2023 1.030633 -0.001866 -0.18072656728965356 11/Aug/2023 1.032499 -0.003242 -0.31301261608838504 10/Aug/2023 1.035741 -0.002735 -0.2633667027451766 09/Aug/2023 1.038476 0.004138 0.40006264876665076 08/Aug/2023 1.034338 -0.00075 -0.0724576074691234 07/Aug/2023 1.035088 -0.00297 -0.2861111806854723 04/Aug/2023 1.038058 -0.0026 -0.2498419269346894 03/Aug/2023 1.040658 -0.006291 -0.6008888685122198 02/Aug/2023 1.046949 -0.010233 -0.9679506461517506 01/Aug/2023 1.057182 0.001805 0.1710289308938891 31/Jul/2023 1.055377 0.004333 0.4122567656539593 28/Jul/2023 1.051044 -0.002675 -0.2538627470891196 27/Jul/2023 1.053719 0.007611 0.7275539428051406 26/Jul/2023 1.046108 -0.00434 -0.41315705299072397 25/Jul/2023 1.050448 0.003805 0.3635432520926429 24/Jul/2023 1.046643 0.000075 0.00716628064301603 21/Jul/2023 1.046568 -0.002139 -0.20396545460266785 20/Jul/2023 1.048707 0.001771 0.169160292510717 19/Jul/2023 1.046936 0.017417 1.6917609097063775 18/Jul/2023 1.029519 0.002518 0.24517989758529934 17/Jul/2023 1.027001 -0.001943 -0.18883437776983003 14/Jul/2023 1.028944 0.0028 0.2728661864221786 13/Jul/2023 1.026144 0.007248 0.7113581759080416 12/Jul/2023 1.018896 0.008066 0.7979581136293936 11/Jul/2023 1.01083 0.000331 0.03275609377149309 10/Jul/2023 1.010499 -0.000645 -0.06378913389190857 07/Jul/2023 1.011144 -0.007503 -0.736565267457716 06/Jul/2023 1.018647 -0.010038 -0.9758089210982954 05/Jul/2023 1.028685 -0.004378 -0.4237882878391734 04/Jul/2023 1.033063 -0.001583 -0.15299919006114168 03/Jul/2023 1.034646 0.007181 0.6989045855576589 30/Jun/2023 1.027465 0.004398 0.4298838687984267 29/Jun/2023 1.023067 0.003145 0.3083569135679003 28/Jun/2023 1.019922 0.009489 0.9391023452321925 27/Jun/2023 1.010433 0.000188 0.018609347237551286 26/Jun/2023 1.010245 -0.002887 -0.284957932431312 23/Jun/2023 1.013132 -0.000609 -0.06007451607461867 22/Jun/2023 1.013741 -0.011626 -1.1338379331497892 21/Jun/2023 1.025367 -0.000905 -0.08818324966480622 20/Jun/2023 1.026272 -0.001872 -0.1820756625531054 19/Jun/2023 1.028144 -0.006852 -0.6620315440832621 16/Jun/2023 1.034996 0.00881 0.8585188260217933 15/Jun/2023 1.026186 -0.005622 -0.5448688128023819 14/Jun/2023 1.031808 0.00468 0.45563941397761526 13/Jun/2023 1.027128 0.007104 0.6964542010776217 12/Jun/2023 1.020024 0.002489 0.24461075049015513 09/Jun/2023 1.017535 0.000317 0.03116342809505927 08/Jun/2023 1.017218 -0.004055 -0.39705348129246537 07/Jun/2023 1.021273 0.00182 0.1785271120885416 06/Jun/2023 1.019453 -0.00329 -0.3216839421047125 05/Jun/2023 1.022743 0.014064 1.3942988800203038 02/Jun/2023 1.008679 0.012755 1.2807202155987807 01/Jun/2023 0.995924 -0.005176 -0.5170312656078314 31/May/2023 1.0011 -0.006516 -0.6466749237804879 30/May/2023 1.007616 0.009243 0.9258062868286703 26/May/2023 0.998373 0.001326 0.1329927275243795 25/May/2023 0.997047 0.000702 0.0704575222438011 24/May/2023 0.996345 -0.013784 -1.3645781875384233 23/May/2023 1.010129 0.001237 0.12260975406683768 22/May/2023 1.008892 -0.001504 -0.14885252910739946 19/May/2023 1.010396 0.004159 0.4133221099999304 18/May/2023 1.006237 0.010064 1.0102662890883412 17/May/2023 0.996173 -0.001178 -0.11811288102182682 16/May/2023 0.997351 -0.001296 -0.1297755863683564 15/May/2023 0.998647 0.003265 0.3280147722181032 12/May/2023 0.995382 0.001811 0.18227182556656746 11/May/2023 0.993571 0.006277 0.6357781977810054 10/May/2023 0.987294 -0.002299 -0.23231773062258929 09/May/2023 0.989593 0.007186 0.7314687293555522 05/May/2023 0.982407 0.00021 0.02138063952547198 04/May/2023 0.982197 -0.007726 -0.7804647432174018 03/May/2023 0.989923 -0.009415 -0.9421236858800526 02/May/2023 0.999338 0.007516 0.757797266041689 28/Apr/2023 0.991822 0.004988 0.5054548181355729 27/Apr/2023 0.986834 0.001239 0.1257108650104759 26/Apr/2023 0.985595 -0.009605 -0.9651326366559485 25/Apr/2023 0.9952 -0.003559 -0.3563422206958836 24/Apr/2023 0.998759 -0.001139 -0.11391161898513648 21/Apr/2023 0.999898 0.001149 0.11504391994384976 20/Apr/2023 0.998749 -0.002788 -0.27837214201771876 19/Apr/2023 1.001537 -0.006347 -0.6297351679359926 18/Apr/2023 1.007884 0.003348 0.3332882047034651 17/Apr/2023 1.004536 0.004168 0.41664667402395916 14/Apr/2023 1.000368 0.009296 0.937974233960802 13/Apr/2023 0.991072 -0.004838 -0.48578686829131146 12/Apr/2023 0.99591 0.003328 0.33528716015402255 11/Apr/2023 0.992582 0.006677 0.6772457792586507 06/Apr/2023 0.985905 -0.001679 -0.17001085477285982 05/Apr/2023 0.987584 -0.006157 -0.6195779383159193 04/Apr/2023 0.993741 -0.001909 -0.19173404308743033 03/Apr/2023 0.99565 0.00903 0.9152459913644564 31/Mar/2023 0.98662 0.00051 0.05171836813337254 30/Mar/2023 0.98611 0.0114 1.1695786439043407 29/Mar/2023 0.97471 0.00668 0.6900612584320733 28/Mar/2023 0.96803 -0.0036 -0.3705114086637918 27/Mar/2023 0.97163 0.01298 1.3539873780837637 24/Mar/2023 0.95865 -0.00927 -0.9577237788246963 23/Mar/2023 0.96792 -0.00546 -0.5609320101091043 22/Mar/2023 0.97338 0.0037 0.38156917746060554 21/Mar/2023 0.96968 0.01581 1.6574585635359116 20/Mar/2023 0.95387 -0.01331 -1.3761657602514528 17/Mar/2023 0.96718 0.00886 0.9245346022205526 16/Mar/2023 0.95832 0.00632 0.6638655462184874 15/Mar/2023 0.952 -0.00627 -0.6543041105325221 14/Mar/2023 0.95827 -0.0023 -0.23944116514153055 13/Mar/2023 0.96057 -0.01635 -1.6736273185112394 10/Mar/2023 0.97692 -0.02243 -2.2444588982838845 09/Mar/2023 0.99935 -0.00201 -0.20072701126468004 08/Mar/2023 1.00136 -0.00763 -0.7562017463007562 07/Mar/2023 1.00899 0.0034 0.3381099652940065 06/Mar/2023 1.00559 0.0079 0.7918291252793954 03/Mar/2023 0.99769 0.00991 1.0032598351859725 02/Mar/2023 0.98778 -0.00636 -0.6397489287223127 01/Mar/2023 0.99414 0.00511 0.5166678462736216 28/Feb/2023 0.98903 -0.00414 -0.4168470654570718 27/Feb/2023 0.99317 -0.00214 -0.2150083893460329 24/Feb/2023 0.99531 -0.00227 -0.2275506726277592 23/Feb/2023 0.99758 0.00607 0.6121975572611471 22/Feb/2023 0.99151 -0.0125 -1.2450075198454198 21/Feb/2023 1.00401 -0.00896 -0.8845276760417387 20/Feb/2023 1.01297 0.00118 0.11662499135196039 17/Feb/2023 1.01179 -0.01261 -1.2309644670050761 16/Feb/2023 1.0244 0.00806 0.7930416986441545 15/Feb/2023 1.01634 0.00072 0.07089265670230992 14/Feb/2023 1.01562 0.00459 0.4539924631316578 13/Feb/2023 1.01103 0.00804 0.8016032064128257 10/Feb/2023 1.00299 -0.01973 -1.9291692740926158 09/Feb/2023 1.02272 -0.00023 -0.02248399237499389 08/Feb/2023 1.02295 0.00405 0.39748748650505444 07/Feb/2023 1.0189 0.00527 0.5199135779327763 06/Feb/2023 1.01363 -0.004776 -0.4689681718293097 03/Feb/2023 1.018406 0.007203 0.7123198803801017 02/Feb/2023 1.011203 0.011774 1.1780726794999945 01/Feb/2023 0.999429 0.013525 1.3718374202762136 31/Jan/2023 0.985904 -0.004056 -0.40971352377873854 30/Jan/2023 0.98996 -0.005511 -0.5536072874046557 27/Jan/2023 0.995471 0.005326 0.5379010144978765 26/Jan/2023 0.990145 0.004039 0.4095908553441516 25/Jan/2023 0.986106 -0.004149 -0.4189829892300468 24/Jan/2023 0.990255 0.009989 1.019009126094346 23/Jan/2023 0.980266 0.012168 1.256897545496427 20/Jan/2023 0.968098 -0.000388 -0.040062530588981154 19/Jan/2023 0.968486 -0.017531 -1.7779612319057378 18/Jan/2023 0.986017 -0.001154 -0.11689970633254015 17/Jan/2023 0.987171 -0.002905 -0.29341181889067103 16/Jan/2023 0.990076 0.002995 0.3034198814484323 13/Jan/2023 0.987081 0.002816 0.28610181201200896 12/Jan/2023 0.984265 0.009153 0.938661405048856 11/Jan/2023 0.975112 0.010068 1.0432684934572931 10/Jan/2023 0.965044 -0.002467 -0.2549841810584066 09/Jan/2023 0.967511 0.009024 0.9414838177252274 06/Jan/2023 0.958487 -0.00201 -0.20926666090576024 05/Jan/2023 0.960497 0.005492 0.5750755231648002 04/Jan/2023 0.955005 -0.001731 -0.18092765402368052 03/Jan/2023 0.956736 0.007561 0.7965865093370559 30/Dec/2022 0.949175 0.006358 0.6743620448082713 29/Dec/2022 0.942817 -0.00599 -0.6313191196945217 28/Dec/2022 0.948807 0.001841 0.19441035897804146 23/Dec/2022 0.946966 -0.010725 -1.1198810472271328 22/Dec/2022 0.957691 0.010705 1.1304285385422805 21/Dec/2022 0.946986 0.008377 0.8924909094202165 20/Dec/2022 0.938609 -0.007452 -0.7876870518920027 19/Dec/2022 0.946061 0.001682 0.17810645937700859 16/Dec/2022 0.944379 -0.017909 -1.8610852468283923 15/Dec/2022 0.962288 -0.008307 -0.8558667621407487 14/Dec/2022 0.970595 0.002079 0.21465830197952332 13/Dec/2022 0.968516 0.007989 0.8317309143834583 12/Dec/2022 0.960527 -0.006049 -0.6258173180381057 09/Dec/2022 0.966576 0.00382 0.39677758435159066 08/Dec/2022 0.962756 0.001254 0.13042094556225572 07/Dec/2022 0.961502 -0.011004 -1.131509728474683 06/Dec/2022 0.972506 -0.009491 -0.9664998976575285 05/Dec/2022 0.981997 -0.000577 -0.058723312442625186 02/Dec/2022 0.982574 -0.005676 -0.5743485960030357 01/Dec/2022 0.98825 0.012977 1.3306017904730265 30/Nov/2022 0.975273 0.000746 0.07654995705608977 29/Nov/2022 0.974527 0.003689 0.37998100609988483 28/Nov/2022 0.970838 -0.007339 -0.7502732123122912 25/Nov/2022 0.978177 -0.000845 -0.08631062427606326 24/Nov/2022 0.979022 0.000517 0.05283570344556236 23/Nov/2022 0.978505 0.007558 0.7784152997022494 22/Nov/2022 0.970947 0.000636 0.06554599504694887 21/Nov/2022 0.970311 -0.002585 -0.2657015755024175 18/Nov/2022 0.972896 0.00527 0.5446319135699124 17/Nov/2022 0.967626 -0.010014 -1.0243034245734626 16/Nov/2022 0.97764 -0.00207 -0.2112870135039961 15/Nov/2022 0.97971 0.00051 0.052083333333333336 14/Nov/2022 0.9792 0.00058 0.059267131266477285 11/Nov/2022 0.97862 0.03057 3.2245134750276883 10/Nov/2022 0.94805 -0.00711 -0.7443779052724151 09/Nov/2022 0.95516 0.00162 0.16989323992700883 08/Nov/2022 0.95354 0.00371 0.390596211953718 07/Nov/2022 0.94983 -0.00161 -0.16921718658034138 04/Nov/2022 0.95144 0.01172 1.2471800110671263 03/Nov/2022 0.93972 -0.01112 -1.1694922384417987 02/Nov/2022 0.95084 -0.00501 -0.5241408170738087 01/Nov/2022 0.95585 0.01011 1.0690041660498657 31/Oct/2022 0.94574 0.01557 1.6738875689390111 28/Oct/2022 0.93017 -0.00703 -0.7501067008109261 27/Oct/2022 0.9372 0.00083 0.08864017429007764 26/Oct/2022 0.93637 0.00321 0.3439924557417806 25/Oct/2022 0.93316 0.00281 0.3020368678454345 24/Oct/2022 0.93035 0.01217 1.3254481692042954 21/Oct/2022 0.91818 -0.0074 -0.799498692711597 20/Oct/2022 0.92558 -0.00419 -0.45064908525764436 19/Oct/2022 0.92977 -0.00294 -0.3152105155943434 18/Oct/2022 0.93271 0.02111 2.3157086441421675 17/Oct/2022 0.9116 -0.01141 -1.2361729558726342 14/Oct/2022 0.92301 0.01437 1.5814844162704702 13/Oct/2022 0.90864 -0.00868 -0.9462346836436576 12/Oct/2022 0.91732 0.002 0.21850281868636107 11/Oct/2022 0.91532 -0.01114 -1.2024264404291605 10/Oct/2022 0.92646 -0.017 -1.801878193034151 07/Oct/2022 0.94346 -0.00124 -0.13125860061395153 06/Oct/2022 0.9447 -0.00028 -0.029630256725010053 05/Oct/2022 0.94498 0.00471 0.5009199485254235 04/Oct/2022 0.94027 0.02667 2.9192206654991244 03/Oct/2022 0.9136 -0.01452 -1.564452872473387 30/Sept/2022 0.92812 -0.01829 -1.9325662239409982 29/Sept/2022 0.94641 0.00036 0.03805295703186935 28/Sept/2022 0.94605 -0.00859 -0.8998156373083047 27/Sept/2022 0.95464 0.00187 0.1962698237769871 26/Sept/2022 0.95277 0.00614 0.6486166717724983 23/Sept/2022 0.94663 -0.01561 -1.6222564017292984 22/Sept/2022 0.96224 -0.00794 -0.8184048320930136 21/Sept/2022 0.97018 -0.00223 -0.22932713567322427 20/Sept/2022 0.97241 -0.00282 -0.2891625565251274 16/Sept/2022 0.97523 -0.00823 -0.8368413560287149 15/Sept/2022 0.98346 0.00087 0.08854150764815437 14/Sept/2022 0.98259 -0.03138 -3.09476611734075 13/Sept/2022 1.01397 0.00806 0.8012645266475132 12/Sept/2022 1.00591 0.0064 0.6403137537393323 09/Sept/2022 0.99951 0.01324 1.3424315856712665 08/Sept/2022 0.98627 0.00977 1.0005120327700974 07/Sept/2022 0.9765 -0.004 -0.407955124936257 06/Sept/2022 0.9805 0.00298 0.304853097634831 05/Sept/2022 0.97752 -0.00287 -0.29274064402941685 02/Sept/2022 0.98039 0.00317 0.32438959497349623 01/Sept/2022 0.97722 -0.01431 -1.4432241081964237 31/Aug/2022 0.99153 -0.01071 -1.0686063218390804 30/Aug/2022 1.00224 -0.01757 -1.7228699463625576 26/Aug/2022 1.01981 0.00304 0.29898600470116155 25/Aug/2022 1.01677 0.00747 0.7401169127117805 24/Aug/2022 1.0093 -0.00511 -0.5037410908804133 23/Aug/2022 1.01441 -0.00681 -0.666849454573941 22/Aug/2022 1.02122 -0.01144 -1.1078186431158368 19/Aug/2022 1.03266 0.00286 0.27772382986987765 18/Aug/2022 1.0298 0.00055 0.053436968666504735 17/Aug/2022 1.02925 -0.00679 -0.6553801011543956 16/Aug/2022 1.03604 0.00677 0.6577477241151496 15/Aug/2022 1.02927 0.01022 1.0028948530494088 12/Aug/2022 1.01905 0.00277 0.27256267957649466 11/Aug/2022 1.01628 0.01518 1.5163320347617621 10/Aug/2022 1.0011 -0.00172 -0.17151632396641472 09/Aug/2022 1.00282 -0.00657 -0.6508881601759479 08/Aug/2022 1.00939 0.00553 0.5508736277967047 05/Aug/2022 1.00386 -0.00028 -0.0278845579301691 04/Aug/2022 1.00414 0.01328 1.3402498839392043 03/Aug/2022 0.99086 0.00309 0.31282586027111575 02/Aug/2022 0.98777 -0.00487 -0.49061089619600257 01/Aug/2022 0.99264 0.00352 0.35587188612099646 29/Jul/2022 0.98912 0.01334 1.367111439053885 28/Jul/2022 0.97578 0.00796 0.8224669876629952 27/Jul/2022 0.96782 -0.00078 -0.08052859797646088 26/Jul/2022 0.9686 -0.0041 -0.42150714506014186 25/Jul/2022 0.9727 -0.00355 -0.36363636363636365 22/Jul/2022 0.97625 0.00731 0.7544326790100522 21/Jul/2022 0.96894 0.00788 0.8199279961708946 20/Jul/2022 0.96106 0.01288 1.358391866523234 19/Jul/2022 0.94818 -0.00459 -0.48175320381624104 18/Jul/2022 0.95277 0.0152 1.6212122828162163 15/Jul/2022 0.93757 0.00501 0.53723084841726 14/Jul/2022 0.93256 -0.01037 -1.0997635031232436 13/Jul/2022 0.94293 -0.00214 -0.22643825325108194 12/Jul/2022 0.94507 -0.00795 -0.834190258336656 11/Jul/2022 0.95302 -0.0015 -0.15714704773079663 08/Jul/2022 0.95452 0.00849 0.8974345422449606 07/Jul/2022 0.94603 0.00488 0.5185145832226531 06/Jul/2022 0.94115 0.00613 0.6556009497123056 05/Jul/2022 0.93502 0.00211 0.22617401464235565 04/Jul/2022 0.93291 0.00523 0.563771990341497 01/Jul/2022 0.92768 0.00165 0.178179972571083 30/Jun/2022 0.92603 -0.01047 -1.1179925253603844 29/Jun/2022 0.9365 -0.01644 -1.725187315046068 28/Jun/2022 0.95294 0.00422 0.4448098490597858 27/Jun/2022 0.94872 0.0197 2.1205140901164667 24/Jun/2022 0.92902 0.00731 0.7930911024074817 23/Jun/2022 0.92171 0.0133 1.4640966083596614 22/Jun/2022 0.90841 -0.00608 -0.664851447254754 21/Jun/2022 0.91449 0.00767 0.8458128404755079 20/Jun/2022 0.90682 0.0011 0.12145033785275802 17/Jun/2022 0.90572 -0.00847 -0.9265032433082838 16/Jun/2022 0.91419 -0.00836 -0.9061839466695573 15/Jun/2022 0.92255 -0.00148 -0.16016795991472138 14/Jun/2022 0.92403 -0.01039 -1.111919693499711 13/Jun/2022 0.93442 -0.03201 -3.3121902258828886 10/Jun/2022 0.96643 -0.01984 -2.011619536232472 09/Jun/2022 0.98627 -0.00261 -0.2639349567187121 08/Jun/2022 0.98888 0.00613 0.62375985754261 07/Jun/2022 0.98275 -0.00958 -0.9654046536938317 06/Jun/2022 0.99233 0.00712 0.7226885638594818 01/Jun/2022 0.98521 -0.00447 -0.4516611429957158 31/May/2022 0.98968 0.01779 1.8304540637314923 27/May/2022 0.97189 0.01603 1.6770238319419162 26/May/2022 0.95586 0.00564 0.5935467575929785 25/May/2022 0.95022 -0.00021 -0.022095262144503015 24/May/2022 0.95043 -0.00154 -0.16176980367028373 23/May/2022 0.95197 0.00177 0.18627657335297831 20/May/2022 0.9502 0.00984 1.0464077587306988 19/May/2022 0.94036 -0.03314 -3.404211607601438 18/May/2022 0.9735 0.00295 0.303951367781155 17/May/2022 0.97055 0.00616 0.6387457356463672 16/May/2022 0.96439 0.00899 0.9409671341846347 13/May/2022 0.9554 0.01331 1.4128161852901528 12/May/2022 0.94209 -0.01984 -2.06252014179826 11/May/2022 0.96193 0.00575 0.6013512100232173 10/May/2022 0.95618 -0.00781 -0.810174379402276 09/May/2022 0.96399 -0.02221 -2.252078685864936 06/May/2022 0.9862 -0.02206 -2.187927717057108 05/May/2022 1.00826 0.01449 1.4580838624631454 04/May/2022 0.99377 0.00513 0.5188946431461402 03/May/2022 0.98864 -0.01599 -1.5916307496292168 29/Apr/2022 1.00463 0.00133 0.13256254360609987 28/Apr/2022 1.0033 0.00948 0.9538950715421304 27/Apr/2022 0.99382 -0.00642 -0.6418459569703271 26/Apr/2022 1.00024 0.00684 0.6885443929937588 25/Apr/2022 0.9934 -0.02102 -2.0721200291792354 22/Apr/2022 1.01442 -0.01465 -1.423615497488023 21/Apr/2022 1.02907 0.00542 0.5294778488741269 20/Apr/2022 1.02365 0.01244 1.2302093531511753 19/Apr/2022 1.01121 -0.00909 -0.8909144369303146 14/Apr/2022 1.0203 0.00121 0.1187333797799998 13/Apr/2022 1.01909 -0.00045 -0.044137552229436806 12/Apr/2022 1.01954 -0.01055 -1.0241823529982816 11/Apr/2022 1.03009 -0.00643 -0.62034500057886 08/Apr/2022 1.03652 0.00372 0.3601859024012393 07/Apr/2022 1.0328 -0.00287 -0.2771152973437485 06/Apr/2022 1.03567 -0.01415 -1.3478501076374998 05/Apr/2022 1.04982 0.00538 0.5151085749301061 04/Apr/2022 1.04444 0.00098 0.09391831023709582 01/Apr/2022 1.04346 -0.00749 -0.7126885199105572 31/Mar/2022 1.05095 -0.00322 -0.30545357959342423 30/Mar/2022 1.05417 0.00467 0.4449737970462125 29/Mar/2022 1.0495 0.01263 1.2180890564873128 28/Mar/2022 1.03687 0.00299 0.28920184160637596 25/Mar/2022 1.03388 0.00881 0.859453500736535 24/Mar/2022 1.02507 -0.00369 -0.3586842412224426 23/Mar/2022 1.02876 0.00466 0.4550336881163949 22/Mar/2022 1.0241 -0.00206 -0.20074842129882278 21/Mar/2022 1.02616 0.017 1.6845693448016172 18/Mar/2022 1.00916 0.00474 0.471914139503395 17/Mar/2022 1.00442 0.00809 0.8119799664769705 16/Mar/2022 0.99633 0.03351 3.480401321119212 15/Mar/2022 0.96282 -0.00934 -0.9607472021066491 14/Mar/2022 0.97216 -0.01821 -1.8387067459636297 11/Mar/2022 0.99037 0.01659 1.7036702335229723 10/Mar/2022 0.97378 0.00368 0.3793423358416658 09/Mar/2022 0.9701 0.00659 0.6839576133096699 08/Mar/2022 0.96351 -0.00587 -0.6055416864387547 07/Mar/2022 0.96938 -0.01335 -1.3584606148179053 04/Mar/2022 0.98273 -0.01727 -1.727 03/Mar/2022 1 -- -- MyMap 7 Select ESG Fund Fund Inception 03-Mar-2022 Month End Date Monthly Total (NAV) Return 31/Mar/2022 -- 30/Apr/2022 -4.436818 31/May/2022 -1.469459 30/Jun/2022 -6.43832 31/Jul/2022 6.8489 31/Aug/2022 0.197492 30/Sept/2022 -6.282029 31/Oct/2022 1.847538 30/Nov/2022 3.183065 31/Dec/2022 -2.663162 31/Jan/2023 3.880352 28/Feb/2023 0.327744 31/Mar/2023 -0.27012 30/Apr/2023 0.541906 31/May/2023 0.919665 30/Jun/2023 2.633876 31/Jul/2023 2.753799 31/Aug/2023 -1.767167 30/Sept/2023 -1.475761 31/Oct/2023 -3.665423 30/Nov/2023 6.222788 31/Dec/2023 4.964014 31/Jan/2024 1.220091 29/Feb/2024 2.972781