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,517 0.83% SPX Index 17,886 0.95% SXTP Index 23,795 1.27% SXDP Index 25,530 1.36% ISEQ Index 26,136 1.39% IE_TSY CREDIT 30,134 1.61% STEICNZL Index 32,687 1.74% GILD US Equity 34,069 1.81% J APAC Lon 29 APAC Short 23 EMEA Long 78 EMEA Short 12 AMER Long 168 AMER Short 47 E
3.07 -0.97 0.67% (1.33) SU P Equity 436 6,518 84.31 89.96 6.43 1.04% 25.25 SU US Equity (29) 4,606 33.29 33.08 -0.95 0.67% (0.76) SWEOA SS Equity 833 5,950 24.71 28.16 13.63 1.03% 66.69 SYNN VX Equity (406) (8,069) 359.52 377.62 -4.53 1.11% (122.31) T US Equity 550 (
dex 23,313 1.25% EFTA00293086 SXDP Index 24,582 1.32% ISEQ Index 25,784 1.38% IE_TSY CREDIT 31,140 1.67% GILD US Equity 31,999 1.71% STEICNZL Index 32,687 1.75% APAC Lon 29 APAC Short 22 EMEA Long 77 EMEA Short 13 AMER Long 171 AMER Short 43 E • ultyCom Lon 64 EquityCom Sho
6 -0.58 0.65% (22.41) SU FP Equity 419 6,518 84.31 89.73 7.13 0.90% 14.71 SU US Equity (22) 4,606 33.29 33.13 -0.74 0.64% (26.48) SWEOA SS Equity 858 5,950 24.71 28.27 15.06 0.96% (19.57) SYNN VX Equity (365) (8,069) 359.52 375.80 -4.76 0.95% 91.37 T US Equity 471 (8
93070 SXTP Index 23,950 1.28% SXDP Index 24,740 1.32% ISEQ Index 26,090 1.39% IE_TSY CREDIT 30,966 1.65% GILD US Equity 31,709 1.69% STEICNZL Index 32,687 1.74% APAC Lon 30 APAC Short 22 EMEA Long 77 EMEA Short 13 AMER Long 166 AMER Short 43 E • ultyCom Lon 64 EquityCom Sho
8 33.32 0.17 0.68% 24.91 SU FP Equity 404 6,518 84.31 89.54 6.50 0.95% (52.29) SU US Equity 5 4,606 33.29 33.33 0.15 0.68% 26.63 SWEOA SS Equity 878 5,950 24.71 28.35 15.03 0.98% (42.53) SYNN VX Equity (466) (8,069) 359.52 380.31 -5.77 1.00% (1.46) T US Equity 451 (
Entities connected to both STEICNZL and SWEOA

Ghislaine Maxwell
PERSONAtorus
PERSONENI IM Equity
ORGANIZATIONMSCI World Change
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ORGANIZATIONAU TSY
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ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
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ORGANIZATIONEquityCom
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