0 Amount Credited 31,729,148.26 Morey Fund -18.075.38 m Taxis Yritlxkavm -3.006030.00 Portfolio Composition Amount Debited 3-3.016.075.38 Casrutash few/Sent 6,495,657 C in Net Cash Activity Closing Balance -1.286.927.12 3151.868.42 Equities Total 5.428,150 311.923.807 r ZPSSSE00-019-