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EFTA01520648.pdf
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119,969.27 15% 153.381.86 49.624.85 2% US Fixed Income Non-USD Short Term (103,757.01) US Fixed Income 516.164.00 524,51100 8149.00 27% Non-USDShort Term Non-US Fixed Income 338,979.87 481234.40 144,254.53 24% ChM Complementary Structured Strategies 144,120.00 147,112.50 2,992.50 7% ' \ C
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