tation as to the accuracy of this information. Holdings Summary by Currency Etcha age-Traded Currency Cask Fixed fume Equities Funds Total by Cerienty U.S. DOLLARS 32,416,663 36,602,1/4 30,470,010 2,840400 102 228,809 L50 EURO 291,846 0 0 0 291.846 EUR Total UN Equivalent 32,817,757