Ageratum 0.00% $ Real Estate 0.0D% Total (con 55,200,590) 0.00% Corporate and Real Estate Loans Total (cost 5467332,071) 71.00% 208,890655 Option Asia Basic Materiah 0.00% Comma' Goods 0.00% Total (cost 540,034) 0.00% Options Total (cost S40,084) 0.00% Private Equity and Asset Investments -