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$3,262,878.85 $3.268.984 84 $0.00 $29.866.42 Merkel Value TOTAL PORTFOLIO HOLDINGS $3 268.984 84 $
and may differ from the actual sale price. Securities for w hich a price is not available are marked "NIA' and are omitted from the Total. THEAS OF PRICEDATEONLY APPEARSWHIN THEPRICEDATEDOESNOT EQUAL THESTATEM ENT DATE Estimated Annual Figures The estimated annual income ( EA I) and estimated annual yield (EAY) figures are estimates and fo
$3,262,878.85 $3.268.984 84 $0.00 $29.866.42 Merkel Value TOTAL PORTFOLIO HOLDINGS $3 268.984 84 $
and may differ from the actual sale price. Securities for w hich a price is not available are marked "NIA' and are omitted from the Total. THEAS OF PRICEDATEONLY APPEARSWHIN THEPRICEDATEDOESNOT EQUAL THESTATEM ENT DATE Estimated Annual Figures The estimated annual income ( EA I) and estimated annual yield (EAY) figures are estimates and fo
$3,262,878.85 $3.268.984 84 $0.00 $29.866.42 Merkel Value TOTAL PORTFOLIO HOLDINGS $3 268.984 84 $
and may differ from the actual sale price. Securities for w hich a price is not available are marked "NIA' and are omitted from the Total. THEAS OF PRICEDATEONLY APPEARSWHIN THEPRICEDATEDOESNOT EQUAL THESTATEM ENT DATE Estimated Annual Figures The estimated annual income ( EA I) and estimated annual yield (EAY) figures are estimates and fo
Entities connected to both Angela Merkel and PRICEDATEONLY APPEARSWHIN THEPRICEDATEDOESNOT