046758 DB-SDNY-0009582 EFTA_00157367 EFTA01289730 Portfolio Holdings (continued) EURO (continued) Desolation Dernly Opening Balance Oosing Briscoe Caning Acerved Isom 30 tri Yieei CASH, MONEY FUNDS, AND BANK DEPOSITS (continued) TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 0.00 A2.57 EUR 0.00