UNIT INVESTMENT TRUST FUND

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Philippine Equity Index Tracker (D Unit Class)	Equity Index Tracker Fund	0.982600	----	----
ATRAM Philippine Equity Index Tracker Fund (A Unit Class)	Equity Index Tracker Fund	1.158900	2.5212	3.1142
ATRAM Philippine Equity Index Tracker Fund (V Unit Class)	Equity Index Tracker Fund	1.188900	3.4276	3.7344
ATRAM Philippine Equity Index Tracker Fund (Z Unit Class)	Equity Index Tracker Fund	0.892800	3.5731	3.8381
ATRAM Philippine Equity Smart Index Fund (A Unit Class)	Equity Index Tracker Fund	96.052139	0.4384	1.0627
ATRAM Philippine Equity Smart Index Fund (D Unit Class)	Equity Index Tracker Fund	96.012949	1.2715	1.6522
ATRAM PSE Index Tracker Fund	Equity Index Tracker Fund	99.546707	2.1149	2.6578

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Global Bond Income Feeder Fund	Feeder Fund - Fixed Income	102.169440 * as of Sep 7, 2026	7.5902	3.2853

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Global Capital Accumulation Fund-of-Funds (PHP Unit Class)	Fund of Funds - Multi-Asset	131.416842 * as of Sep 7, 2026	5.7560	2.8483
ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class)	Fund of Funds - Multi-Asset	112.694886 * as of Sep 7, 2026	12.2657	8.2836
ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class)	Fund of Funds - Multi-Asset	113.828574 * as of Sep 7, 2026	14.7442	10.1356
ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class)	Fund of Funds - Multi-Asset	111.427222 * as of Sep 7, 2026	9.7449	6.3976

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Asian Multi-Asset Income Feeder Fund	Feeder Fund - Multi-Asset	129.416985 * as of Sep 7, 2026	30.3827	21.2066
ATRAM Global Allocation Feeder Fund (A PHP Unit Class)	Feeder Fund - Multi-Asset	140.358944 * as of Sep 7, 2026	22.0981	13.1635
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class)	Feeder Fund - Multi-Asset	114.932980 * as of Sep 7, 2026	14.9623	10.1577
ATRAM PERA Global Allocation Feeder Fund	Feeder Fund - Multi-Asset	98.851354 * as of Sep 7, 2026	----	----
ATRAM US Multi-Asset Income Feeder Fund (A PHP Unit Class)	Feeder Fund - Multi-Asset	142.133162 * as of Sep 7, 2026	9.7732	5.1661

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund	Feeder Fund - Equity	209.224817 * as of Sep 7, 2026	46.1500	29.3945
ATRAM Global Consumer Trends Feeder Fund	Feeder Fund - Equity	213.698306 * as of Sep 7, 2026	6.8164	3.7523
ATRAM Global Dividend Feeder Fund (PHP Unit Class)	Feeder Fund - Equity	247.512070 * as of Sep 7, 2026	20.5529	13.3053
ATRAM Global Equity Opportunity Feeder Fund (PHP Unit Class)	Feeder Fund - Equity	145.173064 * as of Sep 7, 2026	21.4950	14.3871
ATRAM Global Financials Feeder Fund	Feeder Fund - Equity	349.306303 * as of Sep 7, 2026	29.7989	14.1524
ATRAM Global Gold Equity Feeder Fund (A PHP Unit Class)	Feeder Fund - Equity	130.128897 * as of Sep 7, 2026	----	----
ATRAM Global Health Care Feeder Fund	Feeder Fund - Equity	111.879626 * as of Sep 7, 2026	12.9553	3.5647
ATRAM Global Infra Equity Feeder Fund	Feeder Fund - Equity	139.586108 * as of Sep 7, 2026	20.7754	15.0739
ATRAM Global Technology Feeder Fund (A PHP Unit Class)	Feeder Fund - Equity	520.554033 * as of Sep 7, 2026	36.8951	22.7031
ATRAM Global Technology Feeder Fund (D PHP Unit Class)	Feeder Fund - Equity	122.976502 * as of Sep 7, 2026	----	21.7470
ATRAM Nasdaq Equity Income Feeder Fund (A PHP Unit Class)	Feeder Fund - Equity	108.278018 * as of Sep 7, 2026	----	----
ATRAM Nasdaq Equity Income Feeder Fund (D PHP Unit Class)	Feeder Fund - Equity	108.199996 * as of Sep 7, 2026	----	----
ATRAM Nasdaq Equity Income Feeder Fund (D USD Unit Class)	Feeder Fund - Equity	0 * as of	----	----
ATRAM PERA Global Dividend Accumulation Feeder Fund	Feeder Fund - Equity	98.473074 * as of Sep 7, 2026	----	----
ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class)	Feeder Fund - Equity	127.873116 * as of Sep 7, 2026	16.1203	11.7294

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Peso Cash Management Fund (M Unit Class)	Money Market Fund	108.018898	3.5192	2.3709
ATRAM Peso Liquid Fund (A Unit Class)	Money Market Fund	1.200000	3.4037	2.1537
ATRAM Peso Liquid Fund (V Unit Class)	Money Market Fund	1.176500	3.7936	2.4201
ATRAM Peso Money Market Fund (A Unit Class)	Money Market Fund	128.941095	3.1421	2.0798
ATRAM Peso Money Market Fund (D Unit Class)	Money Market Fund	103.637966	3.5612	2.3672
ATRAM Peso Money Market Fund (Z Unit Class)	Money Market Fund	103.349427	----	2.4398
ATRAM Short Term Peso Bond Fund	Money Market Fund	178.803184	3.2128	2.2394

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Medium Term Peso Bond Fund (A Unit Class)	Fixed Income Fund - Medium Term	146.787327	2.9893	1.4300
ATRAM Medium Term Peso Bond Fund (D Unit Class)	Fixed Income Fund - Medium Term	105.293425	4.2179	2.0157
ATRAM Medium Term Peso Bond Fund (Z Unit Class)	Fixed Income Fund - Medium Term	108.645320	4.0578	2.1508

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Long Term Peso Bond Fund (A Unit Class)	Fixed Income Fund - Long Term	1.154000	1.7996	0.5226
ATRAM Long Term Peso Bond Fund (D Unit Class)	Fixed Income Fund - Long Term	1.055400	2.5756	1.0629
ATRAM Peso Fixed Income Fund	Fixed Income Fund - Long Term	345.720521	-0.5180	-1.4398
ATRAM Tax-Exempt Peso Bond Fund	Fixed Income Fund - Long Term	307.747992	1.4893	-0.0056

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Peso Balanced Fund	Multi-Asset Fund	145.014869	0.8573	1.2762
ATRAM Peso Diversified Income Fund	Multi-Asset Fund	101.424524	-5.6146	-4.4551
ATRAM Philippine Balanced Fund (A Unit Class)	Multi-Asset Fund	1.015500	-1.0427	-0.6457

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Global Artificial Intelligence Feeder Fund (A Unit Class)	Equity Fund	142.088906 * as of Sep 7, 2026	30.8153	19.2030
ATRAM Global Artificial Intelligence Feeder Fund (D Unit Class)	Equity Fund	143.343152 * as of Sep 7, 2026	31.2376	19.2740
ATRAM Philippine Alpha Opportunity Fund (A Unit Class)	Equity Fund	109.208305	----	----
ATRAM Philippine Alpha Opportunity Fund (D Unit Class)	Equity Fund	109.621022	----	----
ATRAM Philippine Alpha Opportunity Fund (Z Unit Class)	Equity Fund	104.984572	----	----
ATRAM Philippine Equity Opportunity Fund	Equity Fund	483.712460	-3.2510	-1.5009
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class)	Equity Fund	115.037499	2.0915	-0.8260
ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class)	Equity Fund	103.489974	3.2962	-0.0241
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class)	Equity Fund	123.824213	3.2784	-0.0070
ATRAM Soldivo Philippine Equity Leaders Fund (A Unit Class)	Equity Fund	1.148700	4.9041	3.9265
ATRAM Soldivo Philippine Equity Leaders Fund (D Unit Class)	Equity Fund	1.056000	----	5.0328

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Global Dividend Feeder Fund (USD Unit Class)	Feeder Fund - Equity	1.234145 * as of Sep 7, 2026	9.8582	6.6162
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class)	Feeder Fund - Equity	1.852484 * as of Sep 7, 2026	10.5851	7.4282
ATRAM Global Gold Equity Feeder Fund (A USD Unit Class)	Feeder Fund - Equity	1.290646 * as of Sep 7, 2026	----	----
ATRAM Global Gold Equity Feeder Fund (D USD Unit Class)	Feeder Fund - Equity	1.285119 * as of Sep 7, 2026	----	----
ATRAM Global Technology Feeder Fund (A USD Unit Class)	Feeder Fund - Equity	1.167342 * as of Sep 7, 2026	----	15.0943
ATRAM Nasdaq Equity Income Feeder Fund (A USD Unit Class)	Feeder Fund - Equity	1.016619 * as of Sep 7, 2026	----	----
ATRAM US Equity Opportunity Feeder Fund (USD Unit Class)	Feeder Fund - Equity	3.189154 * as of Sep 7, 2026	6.4523	5.7573

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Dollar Short Term Income Feeder Fund	Feeder Fund - Fixed Income	0.884163 * as of Sep 7, 2026	-0.6430	-1.2725
ATRAM Global Total Return Bond Feeder Fund	Feeder Fund - Fixed Income	0.608029 * as of Sep 7, 2026	-1.4554	-1.9261

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Global Allocation Feeder Fund (A USD Unit Class)	Feeder Fund - Multi-Asset	1.798240 * as of Sep 7, 2026	11.0202	6.3238
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class)	Feeder Fund - Multi-Asset	0.944488 * as of Sep 7, 2026	4.5943	3.5119
ATRAM US Multi-Asset Income Feeder Fund (A USD Unit Class)	Feeder Fund - Multi-Asset	0.996482 * as of Sep 7, 2026	----	----

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Global Capital Accumulation Fund-of-Funds (USD Unit Class)	Fund of Funds - Multi-Asset	103.762907 * as of Sep 7, 2026	-6.6507	-8.6607

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Dollar Money Market Fund	Money Market Fund	1.209336	2.6955	1.8431
ATRAM USD Money Market Fund (A Unit Class)	Money Market Fund	1.141400	2.0565	1.5480

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Medium Term Dollar Bond Fund	Fixed Income Fund - Medium Term	2.626943	0.9522	0.5822
ATRAM USD Total Return Bond Fund (A Unit Class)	Fixed Income Fund - Medium Term	1.094700	0.5234	-0.2642