EFTA Document EFTA01455333
Holdings Summary by Currency Currency U S DOLLARS 34.850.094 27.313 761 38.678 631 2.992,800 103,835.307 USD EURO 291.846 0 0 0 291.846 EA Total USD Equivalent 35,234,485 27,313,781 38,678,631 2,992,800 104,219,698 USD % of Allocation 3311% 26.21% 37.11% 2.87% 100.00% Cash Fixed Income Equities Erobange.Traded Funds Total by Currency Schedule of Realized Gains and Losses Current Period Disposition Acquisition Disposition Realized Gain/ Lose Date Date Trans
Summary
Holdings Summary by Currency Currency U S DOLLARS 34.850.094 27.313 761 38.678 631 2.992,800 103,835.307 USD EURO 291.846 0 0 0 291.846 EA Total USD Equivalent 35,234,485 27,313,781 38,678,631 2,992,800 104,219,698 USD % of Allocation 3311% 26.21% 37.11% 2.87% 100.00% Cash Fixed Income Equities Erobange.Traded Funds Total by Currency Schedule of Realized Gains and Losses Current Period Disposition Acquisition Disposition Realized Gain/ Lose Date Date Trans
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