INSTRUMENTS
Instrument Quantity Value Price Per Share Last Trasaction Date

ATEL

1

139.52

139.52

-

CCAF

2190

1795.8

0.82

-

CECZ

1933

36881.64

19.08

-

CHIL

16

1360

85

-

ZMBF

107

231.12

2.16

-

Cash Deposits