iled Income 83247,884.55 30-Day Yield TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 44.80 44.80 91R 0.00 Description EQUITIES Common Stocks UBI SOFT DITERTAINIA ENT 11,200.000 93.9800 1,052,576.00 EUR -75.65 USD 0.00 Deafly Merkel Rae Maddt Vabe Wen, ISMS FR0000051470 SA MONTREUIL ACT Security UBI:FR