.19 9,864,258 28 41.77% USD Fixed Inørne 15.405.626.60 11,796,23223 11,626,025.35 49.24% I USD burks 0.00 2144,060.00 2,122,730.00 B.99% Awount Total (Pie alert) 122,994,662.95 $23,7115,108.42 123,613,013.53 100.00% See pege 2 of the statement for important information regardng the Asset Mouto