SE HOLDING ISIN DE0008404005 SEDOL 5231485 D03080-90-6 EUR 95.32 77.000 7,339.58 10,206.94 (2,867.36) ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL BI OGR41 W10020-92-8 SEK 21.59 442.000 9,542.40 10,669.62 (1,127.22) AVNA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP 4.67 6,000.000

Z SE HOLDING ISIN DE0008404005 SEDOL 5231485 D03080-90-6 EUR 121.70 77.000 9,371.00 10,206.94 (835.94) ATLAS COPCO ABA SHS ISIN SE0000101032 SEDOL BI OGR41 W10020-92-8 SEK 26.25 442.000 11,601.68 10,669.62 932.06 AVNA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP 5.88 6000.000 35,

386 38 (3.369 73) 1% Alternative Assets Detail Estimated Price Quantal, Value Co& (lard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL BI VS377 129.88 301.000 39,032.18 45,088.38 SPUR TRUST GLD 128.18 190.000 24,354.20 31,931.40 Total Hard Assets 883,388.38 $78,999.78 J.P