UNIT INVESTMENT TRUST FUND

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Philippine Equity Index Tracker Fund (A Unit Class)	Equity Index Tracker Fund	1.187600	-0.0673	5.6678
ATRAM Philippine Equity Index Tracker Fund (V Unit Class)	Equity Index Tracker Fund	1.216500	0.8038	6.1426
ATRAM Philippine Equity Index Tracker Fund (Z Unit Class)	Equity Index Tracker Fund	0.913300	0.9506	6.2224
ATRAM Philippine Equity Smart Index Fund (A Unit Class)	Equity Index Tracker Fund	99.066876	-2.2038	4.2347
ATRAM Philippine Equity Smart Index Fund (D Unit Class)	Equity Index Tracker Fund	98.861083	-1.3870	4.6676
ATRAM PSE Index Tracker Fund	Equity Index Tracker Fund	102.372295	-0.0504	5.5717

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Global Bond Income Feeder Fund	Feeder Fund - Fixed Income	100.613496 * as of Jul 7, 2026	7.4788	1.7123

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Global Capital Accumulation Fund-of-Funds (PHP Unit Class)	Fund of Funds - Multi-Asset	131.433642 * as of Jul 7, 2026	9.1790	2.8615
ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class)	Fund of Funds - Multi-Asset	110.496038 * as of Jul 7, 2026	10.8773	6.1708
ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class)	Fund of Funds - Multi-Asset	111.402587 * as of Jul 7, 2026	12.8689	7.7883
ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class)	Fund of Funds - Multi-Asset	109.599255 * as of Jul 7, 2026	8.9075	4.6521

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Asian Multi-Asset Income Feeder Fund	Feeder Fund - Multi-Asset	125.342299 * as of Jul 7, 2026	29.6157	17.3904
ATRAM Global Allocation Feeder Fund (A PHP Unit Class)	Feeder Fund - Multi-Asset	136.495902 * as of Jul 7, 2026	21.5546	10.0489
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class)	Feeder Fund - Multi-Asset	112.926132 * as of Jul 7, 2026	15.1845	8.2343
ATRAM US Multi-Asset Income Feeder Fund	Feeder Fund - Multi-Asset	139.089087 * as of Jul 7, 2026	10.2431	2.9137

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund	Feeder Fund - Equity	194.108299 * as of Jul 7, 2026	41.1228	20.0458
ATRAM Global Consumer Trends Feeder Fund	Feeder Fund - Equity	224.496255 * as of Jul 7, 2026	25.0164	8.9947
ATRAM Global Dividend Feeder Fund (PHP Unit Class)	Feeder Fund - Equity	243.547584 * as of Jul 7, 2026	18.9667	11.4904
ATRAM Global Equity Opportunity Fund (PHP Unit Class)	Feeder Fund - Equity	141.822862 * as of Jul 7, 2026	20.3553	11.7474
ATRAM Global Financials Feeder Fund	Feeder Fund - Equity	335.388380 * as of Jul 7, 2026	28.5475	9.6041
ATRAM Global Health Care Feeder Fund	Feeder Fund - Equity	110.986131 * as of Jul 7, 2026	16.0630	2.7376
ATRAM Global Infra Equity Feeder Fund	Feeder Fund - Equity	140.350815 * as of Jul 7, 2026	21.6542	15.7043
ATRAM Global Technology Feeder Fund (A PHP Unit Class)	Feeder Fund - Equity	486.473458 * as of Jul 7, 2026	30.9923	14.6698
ATRAM Global Technology Feeder Fund (D PHP Unit Class)	Feeder Fund - Equity	114.970938 * as of Jul 7, 2026	----	13.8215
ATRAM Nasdaq Equity Income Feeder Fund (A PHP Unit Class)	Feeder Fund - Equity	104.784585 * as of Jul 7, 2026	----	----
ATRAM Nasdaq Equity Income Feeder Fund (D PHP Unit Class)	Feeder Fund - Equity	104.582857 * as of Jul 7, 2026	----	----
ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class)	Feeder Fund - Equity	125.415839 * as of Jul 7, 2026	16.6184	9.5823

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Peso Cash Management Fund (M Unit Class)	Money Market Fund	107.328724	3.6164	1.7168
ATRAM Peso Liquid Fund (A Unit Class)	Money Market Fund	1.191300	3.4743	1.4131
ATRAM Peso Liquid Fund (V Unit Class)	Money Market Fund	1.167300	3.8523	1.6192
ATRAM Peso Money Market Fund (A Unit Class)	Money Market Fund	128.208291	3.1962	1.4997
ATRAM Peso Money Market Fund (D Unit Class)	Money Market Fund	102.978032	----	1.7154
ATRAM Peso Money Market Fund (Z Unit Class)	Money Market Fund	102.674566	----	1.7709
ATRAM Short Term Peso Bond Fund	Money Market Fund	177.650173	3.2651	1.5801

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Medium Term Peso Bond Fund (A Unit Class)	Fixed Income Fund - Medium Term	146.521200	4.0678	1.2461
ATRAM Medium Term Peso Bond Fund (D Unit Class)	Fixed Income Fund - Medium Term	104.959851	----	1.6925
ATRAM Medium Term Peso Bond Fund (Z Unit Class)	Fixed Income Fund - Medium Term	108.259458	5.1417	1.7880

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Long Term Peso Bond Fund (A Unit Class)	Fixed Income Fund - Long Term	1.155400	4.2027	0.6446
ATRAM Long Term Peso Bond Fund (D Unit Class)	Fixed Income Fund - Long Term	1.055300	4.9945	1.0533
ATRAM Peso Fixed Income Fund	Fixed Income Fund - Long Term	347.544874	1.7036	-0.9197
ATRAM Tax-Exempt Peso Bond Fund	Fixed Income Fund - Long Term	308.603576	3.9500	0.2724

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Peso Balanced Fund	Multi-Asset Fund	144.755423	-1.5834	1.0950
ATRAM Peso Diversified Income Fund	Multi-Asset Fund	103.092221	-2.8595	-2.8840
ATRAM Philippine Balanced Fund (A Unit Class)	Multi-Asset Fund	1.034200	-1.5423	1.1838

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Global Artificial Intelligence Feeder Fund (A Unit Class)	Equity Fund	143.914611 * as of Jul 7, 2026	36.7597	20.7346
ATRAM Global Artificial Intelligence Feeder Fund (D Unit Class)	Equity Fund	144.913680 * as of Jul 7, 2026	37.3044	20.5809
ATRAM Philippine Alpha Opportunity Fund (A Unit Class)	Equity Fund	91.859071	----	----
ATRAM Philippine Alpha Opportunity Fund (D Unit Class)	Equity Fund	91.968123	----	----
ATRAM Philippine Equity Opportunity Fund	Equity Fund	487.650693	-8.4255	-0.6990
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class)	Equity Fund	112.695996	-2.1064	-2.8446
ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class)	Equity Fund	101.170466	-0.9099	-2.2648
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class)	Equity Fund	121.067444	-0.9310	-2.2332
ATRAM Soldivo Philippine Equity Leaders Fund (A Unit Class)	Equity Fund	1.105800	-6.4388	0.0452
ATRAM Soldivo Philippine Equity Leaders Fund (D Unit Class)	Equity Fund	1.013900	----	0.8454

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Global Dividend Feeder Fund (USD Unit Class)	Feeder Fund - Equity	1.237427 * as of Jul 7, 2026	10.0504	6.8997
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class)	Feeder Fund - Equity	1.842970 * as of Jul 7, 2026	11.1880	6.8765
ATRAM Global Technology Feeder Fund (A USD Unit Class)	Feeder Fund - Equity	1.111436 * as of Jul 7, 2026	----	9.5823
ATRAM Nasdaq Equity Income Feeder Fund (A USD Unit Class)	Feeder Fund - Equity	1.001400 * as of Jul 7, 2026	----	----
ATRAM US Equity Opportunity Feeder Fund (USD Unit Class)	Feeder Fund - Equity	3.186828 * as of Jul 7, 2026	8.4914	5.6802

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Dollar Short Term Income Feeder Fund	Feeder Fund - Fixed Income	0.885905 * as of Jul 7, 2026	-0.4750	-1.0780
ATRAM Global Total Return Bond Feeder Fund	Feeder Fund - Fixed Income	0.621124 * as of Jul 7, 2026	0.0548	0.1861

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Global Allocation Feeder Fund (A USD Unit Class)	Feeder Fund - Multi-Asset	1.780978 * as of Jul 7, 2026	12.0615	5.3031
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class)	Feeder Fund - Multi-Asset	0.945425 * as of Jul 7, 2026	6.3348	3.6146

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Global Capital Accumulation Fund-of-Funds (USD Unit Class)	Fund of Funds - Multi-Asset	114.404817 * as of Jul 7, 2026	4.5518	0.7070

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Dollar Money Market Fund	Money Market Fund	1.203287	2.8571	1.3337
ATRAM USD Money Market Fund (A Unit Class)	Money Market Fund	1.136000	1.8651	1.0676

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Medium Term Dollar Bond Fund	Fixed Income Fund - Medium Term	2.633458	2.9998	0.8317
ATRAM USD Total Return Bond Fund (A Unit Class)	Fixed Income Fund - Medium Term	1.096800	2.1610	-0.0729