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IT 78,270 AT_TSY CREDIT 79,056 BE_TSY CREDIT 79,771 FR_TSY CREDIT 79,806 NL_TSY CREDIT 81,163 GB_TSY CREDIT 81,211 DE_TSY CREDIT 81,920 Fl TSY CREDIT 82,613 NAV Impact of MTM by Category & Exposure Listed Equity Long 0.029% Listed Equity Short -0.044% EquityCom Long -0.102% EquityCo
(240.38) XLK US Equity 2,334 12,860 30.80 36.39 23.36 0.78% (41.64) XLI US Equity 6,179 16,147 38.20 52.82 57.50 0.67% (33.76) XLP US Equky 610 11,341 41.94 44.20 15.02 0.36% XLY US Equity 1,251 5,441 52.24 64.25 27.10 0.85% 16.71 XLE US Equity 745 9,734 87.06 93.72 12
78% ISM Index (59,590) 0.81% SXOP Index (60,271) 0.82% NG1 Comdty (61,837) 0.84% SXRP Index (62,770) 0.85% DE_TSY CREDIT 84,524 1.15% Fl TSY CREDIT 85,645 1.16% CO1 Comdty (89,512) 1.21% JP_TSY CREDIT 89,848 1.22% AU TSY CREDIT 90,775 1.23% P512O Index (94,327) 1.28% IBOV In
72% 168.13 XLK US Equity 3,771 13,272 30.99 39.79 64.37 0.44% 30.04 XLI US Equity 6,475 16,147 38.20 53.52 89.07 0.45% (113.55) XLP US Equky 697 13,034 42.30 44.56 13.64 0.39% (70.51) XLY US Equity 1,567 12,582 59.54 66.95 24.66 0.50% 27.53 XLE US Equity 1,566 14,589 89.
IT 78,270 AT_TSY CREDIT 79,056 BE_TSY CREDIT 79,771 FR_TSY CREDIT 79,806 NL_TSY CREDIT 81,163 GB_TSY CREDIT 81,211 DE_TSY CREDIT 81,920 Fl TSY CREDIT 82,613 NAV Impact of MTM by Category & Exposure Listed Equity Long 0.029% Listed Equity Short -0.044% EquityCom Long -0.102% EquityCo
(240.38) XLK US Equity 2,334 12,860 30.80 36.39 23.36 0.78% (41.64) XLI US Equity 6,179 16,147 38.20 52.82 57.50 0.67% (33.76) XLP US Equky 610 11,341 41.94 44.20 15.02 0.36% XLY US Equity 1,251 5,441 52.24 64.25 27.10 0.85% 16.71 XLE US Equity 745 9,734 87.06 93.72 12
Entities connected to both Fl TSY and US Equky

Ghislaine Maxwell
PERSONAtorus
PERSONEquityCom
ORGANIZATIONAU TSY
ORGANIZATIONENI IM Equity
ORGANIZATIONMSCI World Change
ORGANIZATION
MSCI World
ORGANIZATION
Emmanuel Macron
PERSONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONBMW GR
ORGANIZATIONNexEposule
ORGANIZATIONPSI2O
ORGANIZATIONASS1
ORGANIZATIONEquity Indices & Comrnodlltes
ORGANIZATION