iiduerg nst Ion Soon*, Market Value by Region* Strategy Type Region Long Short Total Fundamental US 0.17% 2.01% US & Canada 46% -36% 82% Ouantitative 0.12% -0.33% Asia 6% -2% 8% Other 0.11% 0.55% Europe 5% -3% 8% First Loss 0.25% 0.92% Other 2% -1% 3% Net Performance 0.66% 3.

tes to determine the overall likelihood of success and proper quantification of a given tax position. 33 EFTA00791854 Table of Contents Item 3. Ouantitative and Oualitative Disclosures about Market Risk Interest Rate Risk As of June 30, 2018 , the Company's financial instruments consisted of the followi

-Adjusted Investment° Long 200% >1500 Strategy Type Long Short Gross Net Short -199% >1500 Fundamental US 223% -222% 445% 1% Net 1% Ouantitative 197% -197% 394% 0% Goss 399% >3000 Other 105% -102% 207% 3% Total 06 of NAV, 200% -199% 399% loveyrebx4 otoure. ociucfre IPA em /Oxf

Dave Clark Head of APAC Equity Research Steve Pollard Head of Americas Research Global Head of Equity Research Spyros Mesomeris Global Head of Ouantitative and GIS Research Pam Finelli Global Head of Equity Derivatives Research (Mors( ts Bank AC Doo,: he R3:1% AG f),tor 3(bt Si.coritki: Deutsche