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) 29,992 2,912.98 2,871.23 -1.83 0.79% SHCOMP Index 1,628 (26,960) #N/A N/A 7.67 0.79% KOSPI Index 905 29,082 1.85 1.90 5.42 0.57% ASS1 index 845 25,533 4,890.10 5,051.98 5.48 0.60% (26.18) STBCNZL Index 37,492 73,207 444.47 672.10 93.86 0.55% EEM US Equity (25) (3,87
8.38 CA_TSY CREDIT 1,177 (36,066) 1,245.64 1,204.99 15.40 0.21% (53.86) MX_TSY CREDIT (83) (5,584) 214.16 217.33 -4.48 0.33% (46.21) AU TSY CREDIT 318 52,225 1,495.06 1,504.16 2.05 0.30% 23.41 JP_TSY CREDIT 261 (22,684) 821.88 812.42 4.62 0.25% (17.24) MY_TSY CREDIT (38)
53 0.72% 2.83 SHCOMP Index 1,913 (33,248) 344.53 324.71 8.61 0.67% (309.50) KOSPI Index 1,775 38,430 1.87 1.96 8.89 0.52% (135.45) ASS1 Index 344 33,715 4,948.24 4,998.74 1.67 0.61% (84.12) STBCNZL Index 35,531 73,207 #N/A N/A 100.26 0.48% EEM US Equity 8 4,335 42.84
(21,271) XAU Comdty (23,727) SHCOMP Index (33,248) SE_TSY CREDIT (44,333) MX_TSY CREDIT 77,867 lE_TSY CREDIT 78,270 BE_TSY CREDIT 79,771 AU TSY CREDIT 81,398 AT_TSY CREDIT 81,569 FR_TSY CREDIT 82,246 NL_TSY CREDIT 82,865 DE_TSY CREDIT 84,524 FI_TSY CREDIT 85,645 GB_TSY CREDIT 89,
3.64 0.60% 94.84 SHCOMP Index 1,740 (34,398) 343.81 326.42 8.81 0.57% 80.56 KOSPI Index 1,717 45,441 1.88 1.95 7.68 0.49% (497.12) ASS1 Index 1,096 33,715 4,948.24 5,109.17 6.21 0.52% (128.82) STEtCNZL Index 36,586 73,207 444.47 666.60 104.07 0.48% (123.39) EEM US Equi
Comdty (25,211) 0.41% JP_TSY CREDIT (32,078) 0.52% SHCOMP Index (34,398) 0.56% SE_TSY CREDIT (44,333) 0.72% BE_TSY CREDIT 79,771 1.29% AU TSY CREDIT 81,398 1.32% AT_TSY CREDIT 81,569 1.32% FR_TSY CREDIT 82,246 1.33% NL_TSY CREDIT 82,865 1.34% DE_TSY CREDIT 84,524 1.37% PI_TSY
) 29,992 2,912.98 2,871.23 -1.83 0.79% SHCOMP Index 1,628 (26,960) #N/A N/A 7.67 0.79% KOSPI Index 905 29,082 1.85 1.90 5.42 0.57% ASS1 index 845 25,533 4,890.10 5,051.98 5.48 0.60% (26.18) STBCNZL Index 37,492 73,207 444.47 672.10 93.86 0.55% EEM US Equity (25) (3,87
8.38 CA_TSY CREDIT 1,177 (36,066) 1,245.64 1,204.99 15.40 0.21% (53.86) MX_TSY CREDIT (83) (5,584) 214.16 217.33 -4.48 0.33% (46.21) AU TSY CREDIT 318 52,225 1,495.06 1,504.16 2.05 0.30% 23.41 JP_TSY CREDIT 261 (22,684) 821.88 812.42 4.62 0.25% (17.24) MY_TSY CREDIT (38)
Entities connected to both ASS1 and AU TSY

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONMSCI World Change
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONENI IM Equity
ORGANIZATIONEquityCom
ORGANIZATION
Emmanuel Macron
PERSONBMW GR
ORGANIZATIONUS Equky
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONNexEposule
ORGANIZATIONPSI2O
ORGANIZATIONFl TSY
ORGANIZATIONEquity Indices & Comrnodlltes
ORGANIZATION