.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 28,048.39 38,037.94 "' WA GAYER AG REGISTERED SHS ISIN DEOODBAY0017 SEDOL 506

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 35,300.45 38,037.94 "' N/A GAYER AO REGISTERED SHS ISIN DEOODBAY0017 SEDOL 506