5% 1T_TSY CREDIT 5,959 0.36% STBCNZL Index 73,166 1.36% HON US Equity 6,021 0.36% IE_TSY CREDIT 77,261 1.44% GS US Equity 6,111 0.37% AU TSY CREDIT (78,015) 1.45% ASE Index 6,394 0.38% SG_TSY CREDIT (78,672) 1.47% PRU LN Equity 6,634 0.40% MY_TSY CREDIT (83,609) 1.56% HEX In

% AMGN US Equity 5,844 0.35% STBCNZL Index 73,246 1.34% IT_TSY CREDIT 5,867 0.35% lE_TSY CREDIT 79,029 1.45% GS US Equity 6,200 0.37% AU TSY CREDIT (79,674) 1.46% SXOP Index 6,408 0.39% MY_TSY CREDIT (90,858) 1.66% HEX Index 6,458 0.39% SG_TSY CREDIT (96,294) 1.76% PRU LN Eq

4% BMY US Equity 6,371 0.37% STBCNZL Index 73,230 1.34% HON US Equity 6,386 0.37% lE_TSY CREDIT 78,254 1.43% GS US Equity 6,399 0.37% AU TSY CREDIT (79,064) 1.45% ASE Index 6,448 0.37% MY_TSY CREDIT (90,265) 1.65% CA_TSY CREDIT 6,633 0.38% SG_TSY CREDIT (95,665) 1.75% V US E

19 759.55 -0.58 0.15% CA_TSY CREDIT 6,833 (98,061) 1269.35 1,180.89 18.08 0.39% MX_TSY CREDIT 349 (13,868) 209.03 203.76 4.57 0.55% AU TSY CREDIT 1,553 (79,707) 1457.62 1,429.21 3.97 0.49% JP_TSY CREDIT 40 (60,116) 822.10 821.55 0.18 0.37% MY_TSY CREDIT 2,544 (90,995) 16

27% BEL20 Index 8,021 0.43% FI_TSY CREDIT 74,240 1.29% MMM US Equity 8,031 0.43% lE_TSY CREDIT 78,270 1.36% PRU LN Equity 8,322 0.44% AU TSY CREDIT (79,133) 1.37% IBEX Index 8,492 0.45% MY_TSY CREDIT (92,252) 1.60% DAX Index 8,624 0.46% SG_TSY CREDIT (95,749) 1.66% HEX Index

1.27% IT TSY CREDIT 8,267 0.44% FI_TSY CREDIT 74,240 1.28% BA US Equity 8,279 0.44% IE_TSY CREDIT 78,270 1.35% HEX Index 8,457 0.45% AU TSY CREDIT (79,133) 1.37% BAYN GR Equity 8,877 0.48% MY_TSY CREDIT (92,252) 1.60% IBEX Index 8,881 0.48% SG_TSY CREDIT (95,749) 1.66% XLY

.07 758.23 0.16 0.13% CA_TSY CREDIT 7,131 (97,153) 1,274.46 1,180.92 20.04 0.37% MX_TSY CREDIT 63 (13,747) 208.23 207.28 0.89 0.51% AU TSY CREDIT 1,709 (79,133) 1,465.81 1,434.15 4.78 0.45% JP_TSY CREDIT 1,014 (59,678) 825.68 811.65 4.24 0.40% MY_TSY CREDIT 1,542 (92,252)

% HON US Equity 6,518 0.36% STBCNZL Index 73,231 1.34% DAI GR Equity 6,579 0.37% IE_TSY CREDIT 78,270 1.43% BMY US Equity 7,074 0.40% AU TSY CREDIT (79,133) 1.45% AMGN US Equity 7,084 0.40% MY_TSY CREDIT (92,252) 1.68% V US Equity 7,115 0.40% SG_TSY CREDIT (95,749) 1.75% ASE

.73 759.93 0.20 0.13% CA_TSY CREDIT 6,583 (97,153) 1,269.35 1,183.33 20.00 0.34% MX_TSY CREDIT 12 (13,747) 209.03 208.85 0.18 0.48% AU TSY CREDIT 915 (79,133) 1,457.62 1,440.76 2.68 0.43% JP_TSY CREDIT 653 (59,678) 822.10 813.10 2.77 0.40% MY_TSY CREDIT 1,128 (92,252) 16

1.28% BEL20 Index 8,744 0.46% FI_TSY CREDIT 74,240 1.29% DAX Index 9,037 0.48% IE_TSY CREDIT 78,270 1.36% XLY US Equity 9,132 0.48% AU TSY CREDIT (79,133) 1.38% HEX Index 9,301 0.49% MY_TSY CREDIT (92,252) 1.61% IBEX Index 9,349 0.49% SG_TSY CREDIT (95,749) 1.67% BAYN GR E

73 758.42 -0.32 0.13% CA_TSY CREDIT 6,683 (97,153) 1,269.35 1,182.03 18.97 0.36% MX_TSY CREDIT 10 (13,747) 209.03 208.88 0.14 0.51% AU TSY CREDIT 1,019 (79,133) 1,457.62 1,438.85 2.91 0.44% JP_TSY CREDIT 860 (59,678) 822.10 810.26 3.75 0.38% MY_TSY CREDIT 1,239 (92,252)

1 1.27% MDT US Equity 7,937 0.43% FI_TSY CREDIT 74,240 1.29% ASE Index 7,997 0.43% IE_TSY CREDIT 78,270 1.36% IBEX Index 8,068 0.43% AU TSY CREDIT (79,133) 1.37% PRU LN Equity 8,327 0.45% MY_TSY CREDIT (92,252) 1.60% HEX Index 8,484 0.45% SG_TSY CREDIT (95,749) 1.66% DAX In

XAG Curncy (20,150) 0.35% IBOV Index (22,524) 0.39% CO1 Comdty (24,622) 0.43% MEXBOL Index (26,146) 0.45% INDEXCF Index (26,563) 0.46% AU TSY CREDIT (31,653) 0.55% ZA_TSY CREDIT (33,149) 0.57% SHCOMP Index (33,700) 0.58% JP_TSY CREDIT (59,678) 1.03% SPX Index 62,272 1.08% CH

0,150) IBOV Index (22,524) CO1 Comdty (24,622) MEXBOL Index (26,146) INDEXCF Index (26,563) ZA_TSY CREDIT (33,149) SHCOMP Index (33,700) AU TSY CREDIT (47,480) JP_TSY CREDIT (59,678) SXDP Index 61,075 SPX Index 62,272 CH_TSY CREDIT 65,265 DK_TSY CREDIT 67,396 AT_TSY CREDIT 71,796

24) CO1 Comdty (24,622) MEXSOL Index (26,146) INDEXCF Index (26,563) ZA_TSY CREDIT (33,149) SHCOMP Index (33,700) US_TSY CREDIT (36,134) AU TSY CREDIT (37,984) IT_TSY CREDIT 54,111 GB_TSY CREDIT 56,841 JP_TSY CREDIT (59,678) SXDP Index 61,075 SPX Index 62,272 CH_TSY CREDIT 65,265

IT 71,796 BE_TSY CREDIT 72,869 NL_TSY CREDIT 72,937 STBCNZL Index 73,231 FI_TSY CREDIT 74,240 DE_TSY CREDIT 74,397 IE_TSY CREDIT 78,270 AU TSY CREDIT (79,133) MY_TSY CREDIT (92,252) SG_TSY CREDIT (95,749) CA_TSY CREDIT (97,153) NAV Impact by Category & Exposure Lured Lq.i.ty Long -

56) CA_TSY CREDIT 7,290 (97,153) 1,269.35 1,174.10 18.99 0.40% (305.12) MX_TSY CREDIT (17) (3,382) 211.75 212.83 -1.37 0.37% (17.96) AU TSY CREDIT (105) (18,992) 1,457.62 1,465.70 -1.30 0.43% (93.10) JP_TSY CREDIT 776 (59,678) 822.10 811.41 4.59 0.28% 49.13 MY_TSY CREDIT

57.73 758.35 0.64 0.13% CA_TSY CREDIT 7,552 (97,153) 1,269.35 1,170.68 19.85 0.39% MX_TSY CREDIT 1 (5,073) 211.75 211.70 0.07 0.36% AU TSY CREDIT (17) (28,488) 1,457.62 1,458.51 0.15 0.42% JP_TSY CREDIT 728 (59,678) 822.10 812.07 4.12 0.30% MY_TSY CREDIT 1,360 (92,252) 1

(26,146) INDEXCF Index (26,563) ZA_TSY CREDIT (33,149) SHCOMP Index (33,700) JP_TSY CREDIT (59,678) SXDP Index 61,075 SPX Index 62,272 AU TSY CREDIT (63,306) CH_TSY CREDIT 65,265 DK_TSY CREDIT 67,396 AT_TSY CREDIT 71,796 FR_TSY CREDIT 71,876 STBCNZL Index 73,231 BE_TSY CREDIT 7

% AMGN US Equity 5,844 0.35% STBCNZL Index 73,246 1.34% IT_TSY CREDIT 5,867 0.35% lE_TSY CREDIT 79,029 1.45% GS US Equity 6,200 0.37% AU TSY CREDIT (79,674) 1.46% SXOP Index 6,408 0.39% MY_TSY CREDIT (90,858) 1.66% HEX Index 6,458 0.39% SG_TSY CREDIT (96,294) 1.76% PRU LN Eq