9
Shared Docs
9
Same-Page
9 / 9
Mentions
11,342 114.69 124.51 10.83 0.79% SIE GR Equity 755 8,973 114.68 124.34 9.94 0.85% SIB US Equity 535 6,585 79.94 86.43 10.49 0.77% SMSN LI Equity 788 (7,313) 644.51 575.06 11.67 0.92% SO US Equity 186 (9,078) 41.73 40.88 4.44 0.46% SPG US Equity (62) (4,743) 151.46 153.44 -1.
(8) (818) 17.10 17.28 -0.73 1.39% BHP AU Equity 3 (2,274) 31.48 31.44 0.14 0.84% BHP US Equity 14 (3,709) 63.64 63.40 0.47 0.81% BIIB US Equity 239 1,074 245.93 300.67 17.65 1.26% BR 51 Equity 209 (3,266) 30.38 28.44 6.65 0.96% EFTA_R1_02035847 EFTA02692874 BK US Equity 20
5.78 0.92% 32.63 SIE GR Equity 1,258 8,908 114.81 131.03 15.77 0.90% 63.97 SLB US Equity 991 6,528 79.94 92.07 17.12 0.89% (31.13) SMSN LI Equity 279 (7,260) 644.51 619.70 4.07 0.94% (36.70) SO US Equity (3) (1,838) 42.25 42.31 -0.30 0.46% 1.02 SPG US Equity 92 4,487 160.18
.04 1.44% (15.16) BHP AU Equity (89) 6,689 34.32 33.87 -1.34 0.99% 73.95 BHP US Equity (105) 4,501 69.08 67.51 -2.65 0.88% (70.24) BIIB US Equity 415 1,066 245.93 341.61 27.19 1.43% (10.07) BIL S.I Equity (30) 1,181 32.54 31.74 -2.09 1.20% 6.40 BK US Equity 122 3,723 31.43 3
,259 114.69 130.11 17.84 0.75% SIE GR Equity 1,199 8,908 114.81 130.26 17.51 0.77% SLB US Equity 871 6,528 79.94 90.61 16.52 0.81% SMSN LI Equity 323 (7,260) 644.51 615.87 4.78 0.93% SO US Equity (113) (7,210) 41.73 42.39 -3.00 0.52% SPG US Equity (124) (2,260) 151.46 159.77
(101) (3,003) 17.35 17.94 -2A2 1.39% BHP AU Equity 11 1,570 33.81 34.04 0.74 0.93% BHP US Equity 19 2,162 67.81 68.40 0.93 0.94% BIIB US Equity 361 1,066 245.93 329.19 23.14 1.46% BIL S.I Equity (196) (3,561) 30.26 31.92 -4.71 1.16% BK US Equity 60 1,539 30.62 31.81 4.50 0
8% SGO FP Equity 7,716 55.80 0.87% SI US Equity 11,251 128.89 0.79% SIE GR Equity 8,901 128.73 0.77% SLB US Equity 6,526 90.20 0.82% SMSN LI Equity 417 (7,254) 644.51 607.42 6.15 0.94% SO US Equity (77) (9,006) 41.73 42.09 -1.66 0.52% SPG US Equity (146) (3,011) 151.46 158.82 -
ity (75) (3,000) 17.35 17.79 -1.81 1.38% BHP AU Equity 813 33.60 33.60 0.00 0.90% BHP US Equity (3) 1,595 67.59 67.48 -0.18 0.93% BIIB US Equity 348 1,065 245.93 326.18 22.74 1.44% BIL Sl Equity (95) (4,448) 30.26 30.90 -2.02 1.06% BK US Equity 65 1,538 30.62 31.91 4.79 0.8
1.01% (193.31) SIE GR Equity 938 8,908 114.81 126.90 11.10 0.95% (149.30) SLB US Equity 903 6,528 79.94 90.99 16.21 0.85% (120.29) SMSN LI Equity 454 (7,260) 644.51 604.20 6.51 0.96% 178.78 SO US Equity (20) (3,667) 42.15 42.38 -1.10 0.49% (29.41) SPG US Equity 55 4,487 160.1
65 0.82% 24.88 BHP AU Equity (432) 6,689 34.19 32.11 -6.12 1.05% (62.14) BHP US Equity (355) 6,839 67.59 64.25 -5.58 0.93% (15.78) BIIB US Equity 398 1,066 245.93 337.74 25.67 1.45% 2.88 BIL S.I Equity 29 (1,579) 30.49 29.93 1.41 1.31% 8.74 BK US Equity 210 4,840 31.82 33.20
3 0.98% 103.76 SIE GR Equity 1,089 8,908 114.81 128.85 12.36 0.99% 67.55 SLB US Equity 1,025 6,528 79.94 92.49 19.51 0.80% (10.85) SMSN LI Equity 293 (7,260) 644.51 618.54 4.55 0.88% 31.30 SO US Equity 12 (4,584) 42.15 42.04 0.57 0.47% 11.72 SPG US Equity 52 4,487 160.18 162
45 0.87% 30.93 BHP AU Equity (369) 6,689 34.22 32.43 -5.25 1.05% (83.20) BHP US Equity (340) 6,839 67.61 64.41 -5.16 0.96% (45.60) BIIB US Equity 395 1,066 245.93 337.08 24.78 1.50% 7.90 BIL Sl Equity 21 (1,579) 30.49 30.09 0.99 1.32% 9.43 BK US Equity 213 4,281 31.65 33.22
,259 130.30 130.11 17.84 0.75% SIE GR Equity 1,199 8,908 130.69 130.26 17.51 0.77% SLB US Equity 871 6,528 90.37 90.61 16.52 0.81% SMSN LI Equity 323 (7,260) 609.82 615.87 4.78 0.93% SO US Equity (113) (7,210) 42.55 42.39 .3.00 0.52% SPG US Equity (124) (2,260) 159.47 159.77
(101) (3,003) 18.18 17.94 -2A2 1.39% BHP AU Equity 11 1,570 35.00 34.04 0.74 0.93% BHP US Equity 19 2,162 70.07 68.40 0.93 0.94% BIIB US Equity 361 1,066 333.21 329.19 23.14 1.46% BIL S.I Equity (196) (3,561) 32.41 31.92 -4.71 1.16% BK US Equity 60 1,539 31.80 31.81 4.50 0
50 0.78% 193.00 SIE GR Equity 1,416 8,908 114.81 133.06 20.21 0.79% 148.43 SLB US Equity 1,090 6,528 79.94 93.29 19.36 0.86% 93.79 SMSN LI Equity 216 (7,260) 644.51 625.31 3.15 0.95% (11.22) SO US Equity 42.30 0.44% - SPG US Equity 29 4,487 160.18 161.20 0.87 0.73% 28.22 SRE
-3.65 1.42% (13.57) BHP AU Equity (33) 5,172 34.60 34.39 -0.66 0.96% (11.68) BHP US Equity 2 4,501 69.12 69.16 0.05 0.93% (4.09) BIIB US Equity 423 1,066 245.93 343.51 27.93 1.42% (2.84) BIL S.I Equity (43) 2,362 32.55 31.96 -1.68 1.09% BK US Equity 64 3,666 31.42 31.97 1.
.85% (435.43) SIE GR Equity 1,083 8,908 114.81 128.77 13.76 0.88% (322.03) SLB US Equity 930 6,528 79.94 91.33 15.34 0.93% (156.90) SMSN LI Equity 317 (7,260) 644.51 616.36 4.60 0.95% 108.41 SO US Equity 925 42.17 42.17 0.00 0.48% (2.85) SPG US Equity 32 4,487 160.18 161.34 0
94 1.45% 25.81 BHP AU Equity (190) 5,931 34.40 33.34 -3.27 0.98% (175.36) BHP US Equity (61) 4,501 69.11 68.18 -1.53 0.89% (62.38) BIIB US Equity 394 1,066 245.93 336.83 25.07 1.47% (28.37) BIL S.I Equity (122) 2,362 32.47 30.88 -4.33 1.19% (76.07) BK US Equity 42 3,723 31.43
Entities connected to both SMSN LI Equity and BIIB US Equity

Ghislaine Maxwell
PERSONAtorus
PERSONENI IM Equity
ORGANIZATION
MSCI World
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONAU TSY
ORGANIZATIONMSCI World Change
ORGANIZATIONLargest MTM
ORGANIZATIONEquityCom
ORGANIZATIONGE US Equity
ORGANIZATIONBIL S.I Equity
ORGANIZATIONSTEICNZL
ORGANIZATIONMOLZ US Equity
ORGANIZATIONMCD US Equity
ORGANIZATIONSWEOA
ORGANIZATIONCLI Comdty
ORGANIZATIONAMZN US Equity
ORGANIZATIONLargest Exposures Current
ORGANIZATIONEquityCorn
ORGANIZATIONQC/Cl US Equity
ORGANIZATION