LV US Equity 11,245 0.65% EFTA00292893 SXIP Index 11,451 0.66% RTY Index 11,506 0.66% SXMP Index 11,992 0.69% NDX Index 12,378 0.71% CELG US Equity 13,025 0.75% SPX Index 14,718 0.85% SXTP Index 20,853 1.20% SXDP Index 21,972 1.26% ISEQ Index 22,437 1.29% IE_TSY CREDIT 28,172 1.6

TA00292815 SXMP Index 9,813 0.61% XLV US Equity 10,161 0.63% NDX Index 10,639 0.66% RTY Index 10,821 0.67% MA US Equity 11,453 0.71% CELG US Equity 11,624 0.72% SPX Index 12,862 0.80% SXTP Index 18,737 1.16% SXDP Index 19,211 1.19% ISEQ Index 19,978 1.24% IE_TSY CREDIT 27,189 1.6

A AU Equity $ 234,392 $ 7,176,126 0.0037% CBS US Equity $ (78,431) $ 6,407,482 -0.0012% CCL US Equity $ 191,502 $ 9,915,109 0.0030% CELG US Equity $ 288,653 $ 5,300,577 0.0046% CFR VX Equity $ (12,675) $ 6,538,224 -0.0002% CL US Equity $ 108,241 $ 11,513,963 0.0017% CM CN Equit

12.58 0.54% (237.55) CBS US Equity 4 (2,800) 57.39 57.30 0.13 1.16% (33.42) CCL US Equity 405 6,257 36.20 38.55 7.26 0.89% 82.28 CELG US Equity 5 2,632 147.09 147.35 0.14 1.26% 6.40 CFR VX Equity 361 7,019 96.74 101.71 7.06 0.73% 7.50 CL US Equity 2,408 21,171 59.79 66.59

12.58 0.54% (237.55) CBS US Equity 4 (2,800) 57.39 57.30 0.13 1.16% (33.42) CCL US Equity 405 6,257 36.20 38.55 7.26 0.89% 82.28 CELG US Equity 5 2,632 147.09 147.35 0.14 1.26% 6.40 CFR VX Equity 361 7,019 96.74 101.71 7.06 0.73% 7.50 CL US Equity 2,408 21,171 59.79 66.59

TA02692868 SXMP Index 9,813 0.61% XLV US Equity 10,161 0.63% NDX Index 10,639 0.66% RTY Index 10,821 0.67% MA US Equity 11,453 0.71% CELG US Equity 11,624 0.72% SPX Index 12,862 0.80% SXTP Index 18,737 1.16% SXDP Index 19,211 1.19% ISEQ Index 19,978 1.24% lE_TSY CREDIT 27,189 1.6

45 0.65% EFTA_R1_02067836 EFTA02700710 SXIP Index 11,451 0.66% RTY Index 11,506 0.66% SXMP Index 11,992 0.69% NDX Index 12,378 0.71% CELG US Equity 13,025 0.75% SPX Index 14,718 0.85% SXTP Index 20,853 1.20% SXDP Index 21,972 1.26% ISEQ Index 22,437 1.29% lE_TSY CREDIT 28,172 1.6