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Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodlltes, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates , ,NexEposule RIG 2.000,000 1.500,000 5,000.000 4,0003)00 3,000.000 2,000.000 1,000,000 0 M i n e ) (2,000,003) 1000000 Nr O O G 4 1 . G ' I
(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
t Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC — Emu —AMER — EquityCom —G20 Rates . • NexEposule RIG 2,500,000 7,000,000 6,000,000 2,003000 5,000,000 1,503000 0,000,000 3,000,000 1,000,000 ( 2,000,000 500,000 Nt III 1,000,000 0 el
.71% (40.25) XLK US Equity 3,461 13,272 30.99 39.07 51.92 0.50% 119.06 XLI US Equity 4,653 12,917 38.20 51.96 67.22 0.54% 61.08 XLP US Equky 405 13,034 42.30 43.61 7.19 0.43% 43.28 XLY US Equity 1,427 12,582 59.54 66.29 20.18 0.56% 136.57 XLE US Equity 1,219 14,589 89.95
,000 3,000,000 21200,000 1,000.000 0 (1.000,003) (2.000,003) 1.000,000 500,000 1 Skr (5063) 4 APAC EMEA 'A—AMER — EquityCom —G20 Rates NexEposule RIG C $ % 4% S 4 A\ y\ 44) \ % 4) 4 4 ) •1.') cirs. '' o •O' % N. N.. ' Or % O cif 4"" (1,000,000) (3,000,000) Istorical Gross E
38.65 41.01 11.94 0.51% XLK US Equity 2,200 12,860 30.80 36.07 32.75 0.52% XLI US Equity 5,719 16,147 38.20 51.73 60.28 0.59% XLP US Equky 246 9,167 41.63 42.75 7.14 0.38% XLY US Equity 7,721 20,539 46.72 64.28 67.51 0.56% XLE US Equity 316 7,366 85.40 89.06 6.97 0.62
t Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates , ,NexEposule RIG 2.003,000 1,500000 5,000.030 4,000.000 3000.000 2000.000 1,000.000 (1.000.0(M) (2,004003) 3,000,000 (060 4t .4i9GtSIS9N 'O. 411. ad1,
(36.82) XLK US Equity 2,196 12,860 30.80 36.06 31.94 0.53% (181.50) XLI US Equity 5,588 16,147 38.20 51.42 59.66 0.58% (221.74) XLP US Equky 229 9,167 41.63 42.67 6.29 0.40% (21.97) XLY US Equity 7,646 20,539 46.72 64.11 70.37 0.53% (226.77) XLE US Equity 160 7,366 85.40
Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodlltes, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates , ,NexEposule RIG 2.000,000 1.500,000 5,000.000 4,0003)00 3,000.000 2,000.000 1,000,000 0 M i n e ) (2,000,003) 1000000 Nr O O G 4 1 . G ' I
(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 NexEposule and US Equky
Atorus
PERSON
Ghislaine Maxwell
PERSONEquityCom
ORGANIZATIONMSCI World Change
ORGANIZATIONAU TSY
ORGANIZATION
MSCI World
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONENI IM Equity
ORGANIZATION
Emmanuel Macron
PERSONBMW GR
ORGANIZATIONPSI2O
ORGANIZATIONLargest Exposures Current
ORGANIZATIONSAS LN Equity
ORGANIZATIONSharpe
ORGANIZATIONMCD US Equity
ORGANIZATIONFl TSY
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONASS1
ORGANIZATIONComdty
PERSONTYC US Equity
ORGANIZATION