ABSOLUTE RETURN FUND I CLASS D2

Valuationdisplay-only — unrealized results are never posted to the ledger

Date	Price	Source	Fetched at
2026-03-31	97.300000	manual	2026-08-17 07:25:18.137686+00

Account 1212 (35 instruments) · lots total: 2,487,714.57 USD · posted balance: 2,487,714.57 USD · EQUAL

Instrument on 1212	Prorated open lots cost
▶ ABSOLUTE RETURN FUND I CLASS D2	364,674.89
AECOM	25,683.76
Accenture PLC	0.00
Alphabet Inc	121,616.66
Apollo Debt Solutions Fund	101,168.17
Blackstone Private Credit Fund	101,168.32
Cadence Design Systems Inc	81,827.12
CoreWeave, Inc.	459,272.78
Direxion Daily Aerospace & Defense Bull 3X Shares	0.00
Eaton Corporation PLC	0.00
First Trust Artificial Intelligence and Robotics ETF	27,854.55
GLOBAL X MSCI ARGENTINA ETF	51,244.49
Global X Robotics & Artificial Intelligence ETF	25,313.00
INVESCO COMMODITY FD	47,245.61
Invesco Aerospace & Defense ETF	0.00
Johnson Controls International PLC	27,306.96
Keysight Technologies Inc	65,954.58
KraneShares CSI China Internet ETF	112,764.08
Meta Platforms Inc	122,134.08
Microsoft Corp	126,148.78
Nebius Group N.V.	43,576.01
ROBO Global Robotics & Automation Index ETF	28,723.06
SPX Technologies	30,293.60
Synopsys Inc	98,260.14
Trane Technologies PLC	0.00
VanEck India Small-Cap ETF	0.00
VanEck Robotics ETF	26,413.97
VanEck Semiconductor ETF	51,167.96
Vertiv Holdings	50,646.45
WisdomTree Europe Defense Fund	115,654.42
iShares Biotechnology ETF	0.00
iShares Future AI & Tech ETF	26,859.67
iShares MSCI Emerging Markets ETF	61,783.65
iShares MSCI Korea ETF	41,814.92
iShares MSCI Taiwan ETF	51,142.89
Account total	2,487,714.57

Acquired	Quantity	Remaining	Cost Total	Prorated Remaining Cost	Buy Trade
2019-09-30	3,559.66	3,559.66	364,674.893010	364,674.893010	#45

Date	Kind	Quantity	Price	Fee	Ccy	Entry	Action
2019-09-30	BUY	3,559.66	102.41	130.010000	USD	#403

Sell Trade	Lot Acquired	Quantity	Cost Matched
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