5 Shine Logistical Portfolio 92.278 92,278 92,278 0.0% July 2015 Tounnala Portfolio 73.035 - 73.035 73.035 - 0.0% July 2015 GE capital Real Estate - European &pay Portfohous5 210.547 221.100 221.100 10.553 51.5% Total -Unrealised: "(' 3,707,9)4 237,635 4400,116 4,837,751 1,130,157 31.5% Total 13