Document Mentions (4 shared documents)

EFTA01289441_sub_003 - EFTA01289441_283

2 mentions1 same-page

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Year Since 2007 OMAR MITO COMMUNICATIONS EXCULINCI Clewing through Palen LC. • vAtay owned stiff's." of The Bank a Mew York Mellon OnotatIon (MY Mao) Perchnx 11.C.mer-bn MOM PL,.11hief IA_00046678 DB-SDNY-0009502 EFTA_OO 157287 EFTA01289650 Portfolio Holdings (continued) HONG KONG DOLLAR (co

.00 JPY 0.00 428,374.50 297,258.64 USD 0.00 3,925.00 RAND Esileuded Estimated Oescription Quantity Mutate Price Market Value Currency Ansel loons Yield EQUITIES Common Stocks NASPERS LIM ITED 170 2,000.000 3,382.4800 6,764,960.00 ZAR 11,599.94 0.17% ISINt ZAE0000t889 589,914.0

EFTA01269867_sub_002 - EFTA01269867_186

2 mentions1 same-page

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EFTA02671576

2 mentions1 same-page

Page ?Same page

onch 2.3 11893.444 (3973.44$) 52.920903 0.1% Mao Coarrossors VI 94. 11C Ed Mrenb (.3 140849./93

er AUN) 1.3.275.702 10 6375762 02% JP Noreen IlIrdirep•Accotird - Enorcrimenal &Nouns WOW (Tick*, ESsVA) JP Nagel Iltrokeene Mewl - AP AI: nun Ansel) t P (finer AAA • Amiteed4m) em Na Fn 1513.100 1776.716 10 SO 5512.100 00% 5176.716 00% Apollo Flied In Entails Inhale SOWN Direct N'ON•31