59.94 67.5197 DAI GR Equity 4,734 14,103 62.20 83.0849 DBK GR Equity 150 4,087 46.61 48.3284 OD US Equity 1,511 12,334 54.46 61.1316 ODAIF US Equity 2,849 8,831 63.20 83.5941 OE US Equity 62 8,132 85.65 86.3062 DELL US Equity 14 6,650 13.83 13.8598 DEO US Equity (170) 3,074 112.9

13,903 62.20 90.30 41.43 1.09% DEIK GR Equity 194 4,050 46.61 48.84 3.62 1.32% DD US Equity 2,055 12,298 54.46 63.56 18.22 0.92% ODAIF US Equity 3,599 8,348 63.20 90.45 34.82 1.24% OE US Equity 134 8,116 85.65 87.06 2.57 0.64% DELL US Equity 14 6,710 ItN/A N/A 2.65 0.08% DG