or the Period I 2/I/I I tu I2/3I/1 I Prims Ouantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yteld Non-US Equity SNOR ISIN FR0000120578 SEDOL 5671735 F5548N-91.1 EUR 73.67 156.000 11,492.52 11,779.77 (287.25) SCHNEIDER S A ISIN FR0000121