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728,324.50 31.157.00 -17.780.02 33,411.21 3.24% 30,999.82 700.00 2,411.39 $1,029,823.15 100.00% $1,018,560.92 $37,717.00 $11,262.23 Descrol on Amman (1) Dividend and interest inciome Taxable dividends Jun I Dvidend METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS I AS OF 092415 146.64 continue
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le other nStiksten$ ma/be papa to a Daimler fee UN Sweep °pains ULUoffers orals for sweep*? car batrcei braxes to bank deposes at UM Bar USA and ISS AG Samford arch (Bark Sweep hograml money market mural hodsNona Funds) arid the hairnmcoal Demo Accour COArfor customers nth ai inionmonal Ammo Idena
Entities connected to both Amman and ISS AG

George W. Bush
PERSON
Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATION
United States
LOCATION
Joi Ito
PERSON
Condoleezza Rice
PERSON
Mao Zedong
PERSON
Vicky Ward
PERSON
Marc Rich
PERSON
Stanford University
LOCATIONDoug Band
PERSONMaria Farmer
PERSON
U.S. Treasury
ORGANIZATION
Alan Dershowitz
PERSON
Puerto Rico
LOCATIONLOS AG
ORGANIZATION
UBS AG
ORGANIZATION
JPMorgan Chase
ORGANIZATIONLeon Black
PERSONRussell 3000
ORGANIZATION