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.00 1.19% 0.62 GLEN LN Equity (147) (2,955) 5.29 5.55 -7.00 0.71% (36.40) GLW US Equity 3,504 11,700 16.38 21.28 39.39 0.76% 95.84 GM US Equity (115) 2,862 34.77 33.43 -4.46 0.90% 1.36 EFTA00288376 GOOG US Equity (12) (421) 528.89 544.06 -2.29 1.25% (6.18) GS US Eq
.54) SMI Index 7,826 49,310 8,386.17 9,717.20 40.42 0.39% 264.19 FTSEMIB Index 5,490 25,266 22,844.83 27,808.71 19.22 1.13% (364.66) PSI2O Index 4,041 24,476 8,057.64 9,388.03 16.05 1.03% 57.83 ISEQ Index 17,634 32,079 4,265.78 6,610.67 58.80 0.93% 228.75 ICEXI Index 2,2
FP Equity 57.28 - GLEN LN Equity (150) (2,955) 5.20 5.46 -7.13 0.71% 14.41 GLW US Equity 3,651 12,039 16.40 21.37 48.29 0.63% 14.11 GM US Equity 42 4,859 34.87 35.17 1.20 0.73% 65.13 EFTA00288440 GOOG US Equity (42) 4,165 551.65 546.20 0.92 1.09% (38.09) GS US Equit
0.12) SMI Index 7,773 51,684 8,403.69 9,667.60 48.06 0.31% 15.12 FTSEMIB Index 7,118 25,266 23,035.16 29,524.51 25.66 1.10% (117.36) PSI2O Index 5,155 24,476 8,025.00 9,715.08 22.87 0.92% (60.17) ISEQ Index 18,404 32,079 4,240.92 6,674.03 69.76 0.82% ICEXI Index 1,037 14
48 10,129 50.89 51.13 0.85 0.56% 54.27 GLE FP Equity 49.82 GLEN LN Equity 6.07 GLW US Equity • 1,057 19.96 19.96 0.00 0.91% 8.24 GM US Equity (518) 8,989 35.68 33.74 .6.60 0.87% 35.78 EFTA00288664 GOOG US Equity 155 8,672 561.32 571.35 2.39 0.75% 57.47 GS US Equi
27.14 0.73% (84.80) SMI Index 911 10,740 8,442.28 9,158.53 16.70 0.51% FTSEMIB Index 24 1,404 26,886.83 27,345.71 1.60 1.06% (0.16) PSI2O Index 11,599 (94,327) 8,956.04 7,854.79 8.55 1.44% It (924.24 ISEQ Index 2,138 (59,652) 6,404.62 6,175.04 5.82 0.62% 230.94 ICEXI Ind
042 11,462 16.20 20.50 33.82 0.78% (12.37) GM US Equity 20 (2,999) 34.78 34.55 0.66 0.99%
5.19 SMI Index 6,298 44,078 8,219.62 9,394.17 22.72 0.63% (146.63) FTSEMIB Index 6,543 25,266 23,118.99 29,105.64 28.31 0.91% (0.42) PSI2O Index 6,971 24,289 8,026.78 10,330.55 25.87 1.11% (61.82) ISEQ Index 24,394 40,099 4,246.25 6,829.49 60.38 1.01% (409.55) ICEXI Index
425 11,635 16.25 21.04 34.69 0.85% (28.37) GM US Equity (12) (473) 34.16 35.03 -2.78 0.91
4,521.85 35.51 0.71% SMI Index 7,455 46,103 8,271.65 9,609.28 33.96 0.48% FTSEMIB Index 7,737 25,266 23,118.94 30,198.56 32.38 0.95% PSI2O Index 7,305 24,289 8,026.78 10,440.77 35.90 0.84% ISEQ Index 24,411 40,099 4,246.25 6,831.25 74.77 0.81% ICEXI Index 4,952 37,337 6.
425 11,635 16.25 21.04 34.69 0.85% (28.37) GM US Equity (12) (473) 34.16 35.03 -2.78 0.91
4,521.85 35.51 0.71% SMI Index 7,455 46,103 8,271.65 9,609.28 33.96 0.48% FTSEMIB Index 7,737 25,266 23,118.94 30,198.56 32.38 0.95% PSI2O Index 7,305 24,289 8,026.78 10,440.77 35.90 0.84% ISEQ Index 24,411 40,099 4,246.25 6,831.25 74.77 0.81% ICEXI Index 4,952 37,337 6.
Entities connected to both Ghislaine Maxwell and PSI2O

Emmanuel Macron
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MSCI World
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ORGANIZATIONAU TSY
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
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ORGANIZATIONBMW GR
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ORGANIZATIONSharpe
ORGANIZATIONSAS LN Equity
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ORGANIZATIONEquity Indices & Comrnodlltes
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