ALPHINITY GLOBAL EQUITY FundASX: XALG

Monthly Redemptions, Units on issue & Derivative Exposure

· Issued by ALPHINITY GLOBAL EQUITY Fund via ASX

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Date: 06/11/2026 ASX Limited ASX Market Announcements Office Exchange Centre 39 Martin Place Sydney NSW 2000 Alphinity Global Equity Fund – Active ETF (ASX Code: XALG) Monthly redemptions, units on issue and notional derivative exposure As at: 31-October-2026 The information outlined below is...

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