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EFTA01324270
6 93 Closing Balance $1 970 318.90 tary mon al omit taxer moat lopos as riot 8434•04 tit Hain —trot snot is arra% 1st at ere Voroodteo en talon Korot Si wo opmer Win r E6SSSEOCIN9- ANGS Portfolio Composition Cashtash Equivalent Equities 94411 34.500 4014 1.970.319 6.057.463 Total 534.500
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