TOTAL MUTUAL FUNDS $3,092,810.90 $3.066.687.33 0de Accitied Quantity Unit Cod Cod Barb Market Price Market Value EXCHANGE-TRADED PRODUCTS ISHARESINC II SG SOUTH KOREA Elf Dividend Opl ion: Cash: Capital Gains Option: Cash 11103/17 13.000.000 75.8460 TOTAL EXCHANGE-TRADED PRODUCTS Security Identifi