folio Holdings CASH d CASH EQUIVALENTS CCSOWMCN CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 31.003.623 SYWHOut,t,:t• won ammo CURRINT 68% a Ecalva Cash VALUE WAAL KW, YIELD t%) 1.003.623 027 000'01 10 37 C01 to+ ties 42% LAVAS )nay >wn. JAte rtn rune Airs tn. staka :ammn,a;• An.; A