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39.06 41.94 13.91 0.53% XLK US Equity 1,983 12,860 30.80 35.55 19.70 0.78% XLI US Equity 5,490 16,147 38.20 51.19 45.56 0.75% XLP US Equky 322 10,839 41.85 43.09 7.74 0.38% XLY US Equity 2,253 6,572 46.72 62.73 41.85 0.82% XLE US Equity 365 7,840 85.67 89.66 7.04 0.66
-5.51 1.04% (16.99) BBVA SM Equity 1,143 5,790 10.12 12.12 16.91 1.17% (48.87) BCE CN Equity - 1,187 43.96 43.96 0.00 0.54% (0.84) BCS US Equity 15.81 - BEN US Equity (12) 2,447 52.28 52.03 -0.44 1.09% 6.15 EFTA00288278 BG/ LN Equity (223) (3,503) 17.51 18.63 -9.00 0.71% (1
% 35.96 XLK US Equity 2,966 13,218 30.96 37.91 50.30 0.45% (139.67) XLI US Equity 6,809 16,147 38.20 54.31 80.37 0.52% (308.58) XLP US Equky 753 12,469 42.17 44.72 16.43 0.37% (93.94) XLY US Equity 1,393 9,522 57.37 65.76 26.92 0.54% (139.29) XLE US Equity 1,257 13,308 8
.53 0.89% 56.48 BBVA SM Equity 1,769 6,299 10.28 13.16 38.41 0.73% (25.42) BCE CN Equity 92 10,241 45.03 45.44 2.22 0.41% (189.58) BCS US Equity (106) 5,457 16.46 16.14 -1.61 1.20% (15.76) BEN US Equity 191 4,282 53.70 56.10 5.32 0.84% (16.31) EFTA00288518 BG/ LN Equity (453
US Equity 534 8,712 38.73 41.11 11.72 XLK US Equity 2,505 12,860 30.80 36.80 34.17 XLI US Equity 6,285 16,147 38.20 53.07 63.00 XLP US Equky 310 9,501 41.68 43.04 8.96 XLY US Equity 8,503 20,539 46.72 66.06 69.34 XLE US Equity 389 7,366 85.40 89.91 9.04 XLB US Equity 4,1
0.98% (64.89) BBVA SM Equity 1,226 5,790 10.12 12.26 18.54 1.14% 13.53 BCE CN Equity (65) (6,644) 43.17 43.60 .1.76 0.56% (42.69) BCS US Equity (57) (1,655) 15.73 16.27 .2.85 1.21% (41.79) BEN US Equity 117 2,447 52.34 54.85 4.33 1.11% 22.61 EFTA00288150 BG/ IN Equity (346)
Entities connected to both US Equky and BCS US Equity

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONAU TSY
ORGANIZATIONMSCI World Change
ORGANIZATIONENI IM Equity
ORGANIZATIONEquityCom
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATION
Emmanuel Macron
PERSONBMW GR
ORGANIZATIONLargest Exposures Current
ORGANIZATIONMCD US Equity
ORGANIZATIONSharpe
ORGANIZATIONSAS LN Equity
ORGANIZATIONNSC US Equity
ORGANIZATIONSWEOA
ORGANIZATIONTYC US Equity
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATION