k invest emerging markets aktier monthly financial statement · 2020-05-17 · k invest emerging...

For Existing Institutional Client Use Only.© 2020 Columbia Management Investment Advisers, LLC. All rights reserved.2362559 (03/19)

K Invest Emerging Markets Aktier

31 May, 2020

Monthly Financial Statement

For Existing Institutional Client Use Only. © 2020 Columbia Management Investment Advisers, LLC. All rights reserved.

Contacts

Corrado Addonisio, CAIADirector

Institutional Relationship Management+(1) 617 747 [email protected]

1


Table of contents

Section 1Summary of security holdings

Section 2Portfolio performance

Portfolio analysis report

Section 4Holdings valuation report

Section 5Purchase ledger

Section 6Sales ledger

Section 7Foreign currency transactions

Section 8

Section 9Miscellaneous transactions ledger

Section 10Appendix

Section 3

Income ledger

2


Summary of security holdings – DKKAs of 31 May, 2020

Source: Columbia Management Investment Advisers, LLCAsset values can differ slightly due to rounding.

Total Cost Total Market Value Percent of Market Value

Cash kr. 5,322,768 kr. 5,303,215 1.4%

Equities kr. 362,611,442 kr. 381,945,616 98.5%

Total kr. 367,934,210 kr. 387,248,831 99.9%

Receivables / Payables - 0.0%

Equity Accruals kr. 277,839 0.1%

Total Accrued Market Value kr. 387,526,670 100.0%

3


1 Inception Date: 05 September 2018Source: Columbia Management Investment Advisers, LLC, FactSetPast performance does not guarantee future results. Please refer to the Disclosures at the end of this presentation for more information.

Portfolio performance – DKKAs of 31 May, 2020

4

1 Month(%)

Quarter-to-Date(%)

3 Month(%)

Year-to-Date(%)

1 Year(%)

Since Inception1

(%)K Invest Emerging Markets Aktier (Gross of Fees) 2.44 14.27 -7.70 -12.95 4.12 5.72

MSCI Emerging Markets Net DKK Index -0.86 8.38 -8.35 -15.41 -4.39 -0.65

-20%

-15%

-10%

-5%

0%

5%

10%

15%

20%

1 Month Quarter-to-Date 3 Month Year-to-Date 1 Year Since Inception¹

K Invest Emerging Markets Aktier (Gross of Fees) MSCI Emerging Markets Net DKK Index

Portfolio Analysis Report

G40019E - K INVEST EMERGING MARKETS AKTIERAs of 5/31/2020

Country Base Market Value %

BRAZIL 19,535,739.15 5.04

CANADA 2,649,932.36 0.68

CAYMAN ISLANDS 124,624,917.08 32.16

CHINA 26,418,588.95 6.82

CYPRUS 1,540,035.78 0.40

HONG KONG 15,770,245.85 4.07

HUNGARY 5,102,082.14 1.32

INDIA 43,231,293.07 11.16

INDONESIA 18,123,200.97 4.68

LUXEMBOURG 3,006,309.06 0.78

NETHERLANDS 8,018,066.38 2.07

PERU 2,986,530.33 0.77

PHILIPPINES 7,822,391.48 2.02

RUSSIA 10,933,449.02 2.82

SOUTH AFRICA 8,239,441.15 2.13

SOUTH KOREA 44,574,377.85 11.50

TAIWAN 25,138,927.23 6.49

THAILAND 11,042,157.49 2.85

UNITED STATES 3,465,769.63 0.89

INVESTMENT TOTAL DKK 382,223,454.97 98.63

Page 1 of 2

Run Date: 6/5/2020

Portfolio Analysis Report

G40019E - K INVEST EMERGING MARKETS AKTIERAs of 5/31/2020

Country Base Market Value %

CASH 5,303,215.32 1.37

CASH TOTAL DKK 5,303,215.32 1.37

Total DKK 387,526,670.29 100.00

Page 2 of 2

Run Date: 6/5/2020

G40019E - K INVEST EMERGING MARKETS AKTIER

As of 5/31/2020

Description CUSIP Par Value Eff.Yield

Book Cost Base/Local

Price Base/Local

Market ValueBase/Local

% of Total

Contr. To Duration

Accrued IncomeBase/Local

Unrealized Gain(Loss) Base/Local

MoodyRating

S&PRating

Manager - DARA WHITE

Base Currency: DKK

Cash and Equivalents

DANISH KRONER DKK 5,307,912 5,307,912.35 1.00 5,307,912.35 1.4 0.00 0.00

HONG KONG DOLLAR HKD -4,608 15,102.19 0.87 -3,991.93 0.0 0.00 -19,094.12

SOUTH AFRICAN COMM/RAND ZAR 0 0.00 0.38 0.00 0.0 0.00 0.00

US DOLLAR USD -105 -246.72 6.72 -705.09 0.0 0.00 -458.37

Cash and Equivalents Total 5,322,767.82 5,303,215.33 1.4 0.00 -19,552.49

Equities

BRAZILIAN REAL

COMMON STOCK - FOREIGN

PETROBRAS DISTRIBUIDORA SA 2683777 0 -0.01 0.00 0.00 0.0 32,333.23 0.01

12/31/1899 0.00 0.00 0.00 25,694.11 0.00

BK BRASIL OPERACAO E ASSESSO BFB3ZZ2 122,900 4,546,908.39 14.43 1,773,906.73 0.5 0.00 -2,773,001.66

12/31/1899 2,631,289.00 11.47 1,409,663.00 0.00 -1,221,626.00

LOCALIZA RENT A CAR 539570994 31,168 1,754,735.84 47.82 1,490,417.75 0.4 7,601.56 -264,318.09

12/31/1899 1,068,011.01 38.00 1,184,384.00 6,040.70 116,372.99

LOJAS RENNER S.A. 541464996 36,090 2,485,603.52 48.47 1,749,398.06 0.5 4,178.27 -736,205.46

12/31/1899 1,569,944.34 38.52 1,390,186.80 3,320.33 -179,757.54

MAGAZINE LUIZA SA B4975P9 72,200 3,998,852.60 81.42 5,878,370.56 1.5 4,818.21 1,879,517.96

12/31/1899 2,662,597.33 64.70 4,671,340.00 3,828.87 2,008,742.67

NOTRE DAME INTERMED PAR SA BF4J7K6 39,800 2,960,414.68 78.64 3,129,745.89 0.8 8,895.89 169,331.21

12/31/1899 1,769,679.66 62.49 2,487,102.00 7,069.26 717,422.34

COMMON STOCK - FOREIGN Total 15,746,515.02 14,021,838.99 3.6 57,827.16 -1,724,676.03

PREFERRED STOCKS

Page 1 of 10

06/05/2020Run Date :

HOLDINGS VALUATION REPORT


As of 5/31/2020



Price Base/Local


% of Total

Contr. To Duration



MoodyRating

S&PRating


Base Currency: DKK

AZUL SA BD97PR4 29,800 1,636,948.66 17.96 535,125.59 0.1 0.00 -1,101,823.07

12/31/1899 1,031,473.76 14.27 425,246.00 0.00 -606,227.76

PREFERRED STOCKS Total 1,636,948.66 535,125.59 0.1 0.00 -1,101,823.07

CANADIAN DOLLAR


PAREX RESOURCES INC B575D1490 35,099 3,416,584.29 75.50 2,649,932.36 0.7 0.00 -766,651.93

12/31/1899 687,058.18 15.48 543,332.52 0.00 -143,725.66

COMMON STOCK - FOREIGN Total 3,416,584.29 2,649,932.36 0.7 0.00 -766,651.93

CHINESE YUAN RENMINBI


GLODON CO LTD-A BD5CK01 26,800 1,126,823.45 53.89 1,444,140.67 0.4 0.00 317,317.22

12/31/1899 1,151,784.08 57.34 1,536,712.00 0.00 384,927.92

HANGZHOU ROBAM APPLIANCES-A BD5CGX6 72,100 2,328,034.46 31.98 2,305,760.69 0.6 0.00 -22,273.77

12/31/1899 2,394,827.12 34.03 2,453,563.00 0.00 58,735.88

KWEICHOW MOUTAI CO LTD-A BP3R2F1 4,000 4,266,431.25 1,284.28 5,137,104.79 1.3 0.00 870,673.54

12/31/1899 4,391,765.23 1,366.60 5,466,400.00 0.00 1,074,634.77

MIDEA GROUP CO LTD-A BD5CPP1 43,300 2,197,286.12 55.46 2,401,619.04 0.6 0.00 204,332.92

12/31/1899 2,301,059.27 59.02 2,555,566.00 0.00 254,506.73

SKSHU PAINT CO LTD-A BYV1VL7 23,800 2,064,597.44 109.19 2,598,739.37 0.7 0.00 534,141.93

12/31/1899 2,154,421.20 116.19 2,765,322.00 0.00 610,900.80

COMMON STOCK - FOREIGN Total 11,983,172.72 13,887,364.56 3.6 0.00 1,904,191.84

HONG KONG DOLLAR


Page 2 of 10

06/05/2020Run Date :



As of 5/31/2020



Price Base/Local


% of Total

Contr. To Duration



MoodyRating

S&PRating


Base Currency: DKK

AIA GROUP LTD B4TX8S990 93,000 5,385,638.01 54.45 5,063,586.08 1.3 0.00 -322,051.93

12/31/1899 6,443,780.94 62.85 5,845,050.00 0.00 -598,730.94

CHINA RESOURCES CEMENT 169506995 484,000 3,394,869.63 8.43 4,079,699.44 1.1 0.00 684,829.81

12/31/1899 4,029,504.99 9.73 4,709,320.00 0.00 679,815.01

COUNTRY GARDEN SERVICES HOLD BDQZP48 158,000 4,089,996.37 31.45 4,968,595.92 1.3 0.00 878,599.55

12/31/1899 4,761,313.42 36.30 5,735,400.00 0.00 974,086.58

GALAXY ENTERTAINMENT GROUP L 6465874 53,000 2,404,988.75 45.31 2,401,306.11 0.6 0.00 -3,682.64

12/31/1899 2,785,491.49 52.30 2,771,900.00 0.00 -13,591.49

KINGDEE INTERNATIONAL SFTWR 494771991 237,000 1,543,918.65 11.78 2,792,268.78 0.7 3,991.93 1,248,350.13

12/31/1899 1,821,912.87 13.60 3,223,200.00 4,608.00 1,401,287.13

LI NING CO LTD 532182995 183,500 3,327,668.37 22.52 4,133,133.03 1.1 0.00 805,464.66

12/31/1899 3,808,587.61 26.00 4,771,000.00 0.00 962,412.39

PING AN INSURANCE GROUP CO-H 723326997 75,500 5,235,444.87 66.27 5,003,551.26 1.3 154,144.57 -231,893.61

12/31/1899 6,210,361.57 76.50 5,775,750.00 177,933.72 -434,611.57

SHENZHOU INTERNATIONAL GROUP 823110994 56,200 4,738,102.51 79.83 4,486,437.50 1.2 0.00 -251,665.01

12/31/1899 5,547,790.71 92.15 5,178,830.00 0.00 -368,960.71

TECHTRONIC INDUSTRIES CO LTD 878599992 72,500 3,189,353.39 57.78 4,189,226.16 1.1 36,428.06 999,872.77

12/31/1899 3,812,609.14 66.70 4,835,750.00 42,050.01 1,023,140.86

TENCENT HOLDINGS LTD 880324991 90,800 26,286,657.16 355.53 32,282,203.24 8.3 0.00 5,995,546.08

12/31/1899 31,229,949.59 410.40 37,264,320.00 0.00 6,034,370.41

WUXI APPTEC CO LTD-H BGHH0L6 42,672 1,718,646.04 71.04 3,031,285.33 0.8 8,703.10 1,312,639.29

12/31/1899 2,012,425.05 82.00 3,499,104.00 10,046.25 1,486,678.95

WUXI BIOLOGICS CAYMAN INC CT1252468 72,000 4,753,148.60 105.52 7,597,133.39 2.0 0.00 2,843,984.79

12/31/1899 5,652,558.24 121.80 8,769,600.00 0.00 3,117,041.76

COMMON STOCK - FOREIGN Total 66,068,432.35 80,028,426.24 20.7 203,267.66 13,959,993.89

Page 3 of 10

06/05/2020Run Date :



As of 5/31/2020



Price Base/Local


% of Total

Contr. To Duration



MoodyRating

S&PRating


Base Currency: DKK

HUNGARIAN FORINT


OTP BANK PLC 688857994 22,910 6,952,101.80 222.70 5,102,082.14 1.3 0.00 -1,850,019.66

12/31/1899 310,146,602.85 10,370.00 237,576,700.00 0.00 -72,569,902.85

COMMON STOCK - FOREIGN Total 6,952,101.80 5,102,082.14 1.3 0.00 -1,850,019.66

INDIAN RUPEE


APOLLO HOSPITALS ENTERPRISE 627358393 15,679 2,021,586.50 120.50 1,889,395.11 0.5 0.00 -132,191.39

12/31/1899 21,504,440.73 1,356.95 21,275,619.05 0.00 -228,821.68

ASIAN PAINTS LTD 045176997 14,556 2,190,263.09 149.47 2,175,667.63 0.6 0.00 -14,595.46

12/31/1899 22,828,025.02 1,683.10 24,499,203.60 0.00 1,671,178.58

AVENUE SUPERMARTS LTD BYW1G33 13,739 2,609,168.57 201.53 2,768,835.71 0.7 0.00 159,667.14

12/31/1899 28,686,407.01 2,269.35 31,178,599.65 0.00 2,492,192.64

BAJAJ FINANCE LTD BD2N0P2 9,924 2,155,320.24 173.50 1,721,765.89 0.4 0.00 -433,554.35

12/31/1899 23,990,406.40 1,953.65 19,388,022.60 0.00 -4,602,383.80

BALKRISHNA INDUSTRIES LTD 6388788 33,401 3,189,331.69 95.81 3,200,230.39 0.8 0.00 10,898.70

12/31/1899 34,636,315.92 1,078.90 36,036,338.90 0.00 1,400,022.98

BANDHAN BANK LTD BG1SV45 59,698 1,336,868.06 19.37 1,156,526.48 0.3 0.00 -180,341.58

12/31/1899 14,770,201.94 218.15 13,023,118.70 0.00 -1,747,083.24

EICHER MOTORS LTD 609981998 1,590 3,683,123.87 1,469.60 2,336,657.33 0.6 0.00 -1,346,466.54

12/31/1899 40,657,287.95 16,548.45 26,312,035.50 0.00 -14,345,252.45

HDFC LIFE INSURANCE CO LTD CT1279250 65,446 2,826,349.70 46.46 3,040,824.99 0.8 0.00 214,475.29

12/31/1899 31,005,534.15 523.20 34,241,347.20 0.00 3,235,813.05

Page 4 of 10

06/05/2020Run Date :



As of 5/31/2020



Price Base/Local


% of Total

Contr. To Duration



MoodyRating

S&PRating


Base Currency: DKK

INDRAPRASTHA GAS LTD BD9PXD0 26,455 637,573.48 41.93 1,109,129.74 0.3 0.00 471,556.26

12/31/1899 7,135,485.20 472.10 12,489,405.50 0.00 5,353,920.30

JUBILANT FOODWORKS LTD B3PRM6694 6,850 892,322.23 147.12 1,007,740.73 0.3 0.00 115,418.50

12/31/1899 9,675,580.21 1,656.60 11,347,710.00 0.00 1,672,129.79

KOTAK MAHINDRA BANK LTD 613566199 18,619 1,963,659.46 108.70 2,023,850.14 0.5 0.00 60,190.68

12/31/1899 21,924,893.80 1,224.00 22,789,656.00 0.00 864,762.20

RELIANCE INDUSTRIES LTD 759469992 66,832 7,477,723.22 130.05 8,691,300.39 2.2 0.00 1,213,577.17

12/31/1899 81,959,120.41 1,464.40 97,868,780.80 0.00 15,909,660.39

SBI CARDS& PAYMENT SERVICES CT1623941 29,747 1,860,717.33 47.85 1,423,480.90 0.4 2,641.70 -437,236.43

12/31/1899 20,661,228.75 538.85 16,029,170.95 29,747.00 -4,632,057.80

TECH MAHINDRA LTD B1C4TB091 30,470 2,225,976.92 47.11 1,435,348.93 0.4 0.00 -790,627.99

12/31/1899 23,290,583.25 530.45 16,162,811.50 0.00 -7,127,771.75

COMMON STOCK - FOREIGN Total 35,069,984.36 33,980,754.36 8.8 2,641.70 -1,089,230.00

INDONESIAN RUPIAH


ACE HARDWARE INDONESIA 044123982 3,322,700 2,108,669.91 0.71 2,374,799.93 0.6 0.00 266,130.02

12/31/1899 4,662,755,942.00 1,555.00 5,166,798,500.00 0.00 504,042,558.00

BANK CENTRAL ASIA TBK PT Y7123P997 611,900 7,474,783.40 11.93 7,298,327.00 1.9 0.00 -176,456.40

12/31/1899 16,367,434,635.00

25,950.00 15,878,805,000.00

0.00 -488,629,635.00

BANK RAKYAT INDONESIA PERSER 066040981 4,922,900 7,257,760.55 1.36 6,674,957.92 1.7 0.00 -582,802.63

12/31/1899 15,982,936,923.00

2,950.00 14,522,555,000.00

0.00 -1,460,381,923.00

BANK TABUNGAN PENSIUNAN NASI BFNBJ41 1,341,000 2,655,712.29 1.32 1,775,116.12 0.5 0.00 -880,596.17

12/31/1899 5,512,588,369.00 2,880.00 3,862,080,000.00 0.00 -1,650,508,369.00

Page 5 of 10

06/05/2020Run Date :



As of 5/31/2020



Price Base/Local


% of Total

Contr. To Duration



MoodyRating

S&PRating


Base Currency: DKK


PHILIPPINE PESO


AYALA LAND INC 054512991 1,317,300 7,000,367.26 4.25 5,592,013.97 1.4 0.00 -1,408,353.29

12/31/1899 54,811,623.59 32.00 42,153,600.00 0.00 -12,658,023.59

BDO UNIBANK INC B5VJH7694 167,460 2,865,947.67 13.32 2,230,377.51 0.6 0.00 -635,570.16

12/31/1899 21,728,271.94 100.40 16,812,984.00 0.00 -4,915,287.94


REPUBLIC OF KOREA WON


KAKAO CORP 619403793 2,172 1,785,558.31 1,428.76 3,103,256.55 0.8 0.00 1,317,698.24

12/31/1899 322,565,136.00 263,500.00 572,322,000.00 0.00 249,756,864.00

NAVER CORP 629210998 2,900 2,758,826.90 1,225.42 3,553,723.86 0.9 0.00 794,896.96

12/31/1899 488,713,174.00 226,000.00 655,400,000.00 0.00 166,686,826.00

PEARL ABYSS CORP BYX56S9 2,013 2,250,767.32 1,108.84 2,232,103.50 0.6 0.00 -18,663.82

12/31/1899 393,745,879.00 204,500.00 411,658,500.00 0.00 17,912,621.00

SAMSUNG ELECTRO-MECHANICS CO 759800998 8,001 5,336,971.12 677.78 5,422,899.10 1.4 0.00 85,927.98

12/31/1899 938,752,015.00 125,000.00 1,000,125,000.00 0.00 61,372,985.00

SAMSUNG ELECTRONICS CO LTD 796611994 71,594 20,126,257.43 274.91 19,681,664.64 5.1 0.00 -444,592.79

12/31/1899 3,533,111,709.00 50,700.00 3,629,815,800.00 0.00 96,704,091.00

SAMSUNG SDI CO LTD 796600997 1,492 2,491,476.74 1,946.58 2,904,293.56 0.7 0.00 412,816.82

12/31/1899 441,433,903.00 359,000.00 535,628,000.00 0.00 94,194,097.00

SK HYNIX INC 449060995 17,371 8,329,833.58 441.91 7,676,436.64 2.0 0.00 -653,396.94

12/31/1899 1,461,770,059.00 81,500.00 1,415,736,500.00 0.00 -46,033,559.00

Page 6 of 10

06/05/2020Run Date :



As of 5/31/2020



Price Base/Local


% of Total

Contr. To Duration



MoodyRating

S&PRating


Base Currency: DKK


SOUTH AFRICAN COMM/RAND


CAPITEC BANK HOLDINGS LTD 6440859 6,306 2,829,638.09 323.58 2,040,494.13 0.5 0.00 -789,143.96

12/31/1899 6,706,255.21 845.77 5,333,425.62 0.00 -1,372,829.59

NASPERS LTD-N SHS 631555992 5,811 5,344,266.02 1,066.76 6,198,947.02 1.6 0.00 854,681.00

12/31/1899 12,349,680.58 2,788.29 16,202,753.19 0.00 3,853,072.61

COMMON STOCK - FOREIGN Total 8,173,904.11 8,239,441.15 2.1 0.00 65,537.04

TAIWAN NEW DOLLAR


MEDIATEK INC 583900998 46,000 3,593,691.96 103.55 4,763,339.37 1.2 0.00 1,169,647.41

12/31/1899 16,038,711.95 463.00 21,298,000.00 0.00 5,259,288.05

TAIWAN SEMICONDUCTOR MANUFAC 871456992 312,000 18,712,693.06 65.31 20,375,587.86 5.3 0.00 1,662,894.80

12/31/1899 87,031,285.86 292.00 91,104,000.00 0.00 4,072,714.14


THAI BHAT


MUANGTHAI CAPITAL PCL-FOREIG BFXP664 575,400 5,784,368.02 11.77 6,771,841.40 1.7 0.00 987,473.38

12/31/1899 28,293,658.69 55.75 32,078,550.00 0.00 3,784,891.31

SRISAWADCORP PCL - FOREIGN BF0F5S2 191,600 2,014,081.98 12.03 2,305,485.58 0.6 0.00 291,403.60

12/31/1899 9,536,994.45 57.00 10,921,200.00 0.00 1,384,205.55

TISCO FINANCIAL-FOREIGN B3KFW76 124,100 2,208,501.36 15.83 1,964,830.51 0.5 0.00 -243,670.85

12/31/1899 10,841,522.80 75.00 9,307,500.00 0.00 -1,534,022.80

Page 7 of 10

06/05/2020Run Date :



As of 5/31/2020



Price Base/Local


% of Total

Contr. To Duration



MoodyRating

S&PRating


Base Currency: DKK


US DOLLAR

COMMON STOCK - DOMESTIC

AFYA LTD-CLASS A G01125106 34,529 5,743,448.10 131.95 4,556,194.69 1.2 0.00 -1,187,253.41

12/31/1899 846,505.60 19.65 678,494.85 0.00 -168,010.75

ARCO PLATFORM LTD - CLASS A G04553106 6,508 1,635,518.26 325.55 2,118,682.47 0.5 0.00 483,164.21

12/31/1899 244,497.56 48.48 315,507.84 0.00 71,010.28

CREDICORP LTD G2519Y108 3,227 4,431,078.39 925.48 2,986,530.33 0.8 0.00 -1,444,548.06

12/31/1899 674,049.41 137.82 444,745.14 0.00 -229,304.27

MERCADOLIBRE INC 58733R102 606 2,069,080.64 5,719.09 3,465,769.63 0.9 0.00 1,396,688.99

12/31/1899 306,329.19 851.67 516,112.02 0.00 209,782.83

PAGSEGURO DIGITAL LTD-CL A G68707101 9,458 1,777,754.26 213.07 2,015,232.23 0.5 0.00 237,477.97

12/31/1899 269,080.02 31.73 300,102.34 0.00 31,022.32

STONECO LTD-A G85158106 18,410 4,007,710.99 212.74 3,916,468.88 1.0 0.00 -91,242.11

12/31/1899 600,343.92 31.68 583,228.80 0.00 -17,115.12

TCS GROUP HOLDING -REG S BF233S0 13,105 1,665,717.12 116.58 1,527,715.43 0.4 12,320.35 -138,001.69

12/31/1899 254,261.66 17.36 227,502.80 1,834.71 -26,758.86

XP INC - CLASS A G98239109 11,615 2,562,961.31 203.87 2,367,972.75 0.6 0.00 -194,988.56

12/31/1899 379,905.73 30.36 352,631.40 0.00 -27,274.33

YANDEX NV-A N97284108 29,680 7,056,404.25 270.15 8,018,066.38 2.1 0.00 961,662.13

12/31/1899 1,069,271.86 40.23 1,194,026.40 0.00 124,754.54

GLOBANT SA L44385109 3,193 1,966,026.35 941.53 3,006,309.06 0.8 0.00 1,040,282.71

12/31/1899 293,498.55 140.21 447,690.53 0.00 154,191.98

COMMON STOCK - DOMESTIC Total 32,915,699.67 33,978,941.85 8.8 12,320.35 1,063,242.18

Page 8 of 10

06/05/2020Run Date :



As of 5/31/2020



Price Base/Local


% of Total

Contr. To Duration



MoodyRating

S&PRating


Base Currency: DKK

DEPOSITORY RECEIPT

HDFC BANK LTD-ADR 40415F101 32,923 11,023,572.53 280.89 9,247,897.01 2.4 0.00 -1,775,675.52

12/31/1899 1,671,586.56 41.83 1,377,169.09 0.00 -294,417.47

ITAU UNIBANCO H-SPON PRF ADR 465562106 89,392 4,413,958.65 28.54 2,551,192.93 0.7 1,781.73 -1,862,765.72

12/31/1899 673,225.94 4.25 379,916.00 265.33 -293,309.94

LUKOIL PJSC-SPON ADR 677862997 10,592 6,259,075.83 498.53 5,280,458.74 1.4 0.00 -978,617.09

12/31/1899 928,735.74 74.24 786,350.08 0.00 -142,385.66

MAIL.RU GROUP-GDR REGS 560317208 10,411 1,550,178.13 119.93 1,248,618.08 0.3 0.00 -301,560.05

12/31/1899 239,685.43 17.86 185,940.46 0.00 -53,744.97

SBERBANK PJSC -SPONSORED ADR B5SC09192 58,043 4,947,022.00 75.88 4,404,372.20 1.1 0.00 -542,649.80

12/31/1899 741,478.64 11.30 655,885.90 0.00 -85,592.74

58.COM INC-ADR 31680Q104 8,028 3,456,078.62 322.39 2,588,181.85 0.7 0.00 -867,896.77

12/31/1899 526,991.90 48.01 385,424.28 0.00 -141,567.62

ALIBABA GROUP HOLDING-SP ADR 01609W102 24,176 27,980,162.59 1,392.65 33,668,826.28 8.7 0.00 5,688,663.69

12/31/1899 4,266,465.63 207.39 5,013,860.64 0.00 747,395.01

BEIGENE LTD-ADR 07725L102 1,747 1,672,417.55 1,111.63 1,942,010.50 0.5 0.00 269,592.95

12/31/1899 258,452.92 165.54 289,198.38 0.00 30,745.46

JD.COM INC-ADR 47215P106 22,307 5,939,170.69 364.83 8,138,354.26 2.1 0.00 2,199,183.57

12/31/1899 881,948.67 54.33 1,211,939.31 0.00 329,990.64

NETEASE INC-ADR 64110W102 1,375 2,222,697.94 2,571.23 3,535,442.54 0.9 0.00 1,312,744.60

12/31/1899 336,926.30 382.90 526,487.50 0.00 189,561.20

NEW ORIENTAL EDUCATIO-SP ADR 647581107 3,565 2,108,672.72 805.55 2,871,783.59 0.7 0.00 763,110.87

12/31/1899 320,658.08 119.96 427,657.40 0.00 106,999.32

SEA LTD-ADR 81141R100 5,617 1,593,925.78 535.87 3,009,976.00 0.8 0.00 1,416,050.22

12/31/1899 236,397.15 79.80 448,236.60 0.00 211,839.45

Page 9 of 10

06/05/2020Run Date :



As of 5/31/2020



Price Base/Local


% of Total

Contr. To Duration



MoodyRating

S&PRating


Base Currency: DKK

TAL EDUCATION GROUP- ADR 874080104 11,430 2,724,897.50 379.14 4,333,540.13 1.1 0.00 1,608,642.63

12/31/1899 408,965.94 56.46 645,337.80 0.00 236,371.86

DEPOSITORY RECEIPT Total 75,891,830.53 82,820,654.11 21.4 1,781.73 6,928,823.58

Equities Total 362,611,442.37 381,945,616.37 98.6 277,838.60 19,334,174.00

Total for Client ID 367,934,210.19 387,248,831.70 100.0 0.000 277,838.60 19,314,621.51

Page 10 of 10

06/05/2020Run Date :


Purchase Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date

Settle Date Type Shares Description ISIN Price

Base/Local

Comm/Taxes/Fees

Base/Local

Total Cost Base/Local

IncomeBase/Local


Base Currency : DKK

PURCHASES

Currency : CNY

5/11/20

5/11/20

PURCHASE

76,800.00

HANGZHOU ROBAM APPLIANCES-A

CNE100000WY9

DKK

CNY

32.29

33.19

2,251.34

2,315.93

2,479,792.60

2,550,939.29

0.00

0.00

Total - CNY DKK

CNY

2,251.34

2,315.93

2,479,792.60

2,550,939.29

0.00

0.00

PURCHASES

Currency : HKD

5/07/20

5/11/20

PURCHASE

36,500.00

LI NING CO LTD

KYG5496K1242

DKK

HKD

22.87

25.60

1,522.71

1,707.65

834,621.37

935,990.85

0.00

0.00

5/07/20

5/11/20

PURCHASE

22,000.00

GALAXY ENTERTAINMENT GROUP L

HK0027032686

DKK

HKD

45.41

50.83

1,822.43

2,043.78

998,951.30

1,120,279.58

0.00

0.00

Total - HKD DKK

HKD

3,345.14

3,751.43

1,833,572.67

2,056,270.43

0.00

0.00

PURCHASES

Currency : IDR

5/15/20

5/19/20

PURCHASE

352,500.00

BANK RAKYAT INDONESIA PERSER

ID1000118201

DKK

IDR

1.06

2,285.00

646.24

1,393,450.00

374,194.69

806,855,950.00

0.00

0.00

5/27/20

5/29/20

PURCHASE

228,800.00


ID1000118201

DKK

IDR

1.20

2,609.87

475.45

1,033,048.00

275,304.43

598,170,618.00

0.00

0.00

Total - IDR DKK

IDR

1,121.69

2,426,498.00

649,499.12

1,405,026,568.00

0.00

0.00

PURCHASES

Currency : INR

5/21/20

5/26/20

PURCHASE

18,619.00

KOTAK MAHINDRA BANK LTD

INE237A01028

DKK

INR

105.47

1,174.67

4,812.87

53,737.27

1,963,659.46

21,924,893.80

0.00

0.00

Page 1 of 3

Run Date: 6/5/2020

Purchase Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local


IncomeBase/Local


Base Currency : DKK

Total - INR DKK

INR

4,812.87

53,737.27

1,963,659.46

21,924,893.80

0.00

0.00

PURCHASES

Currency : PHP

5/07/20

5/12/20

PURCHASE

14,940.00

BDO UNIBANK INC

PHY077751022

DKK

PHP

13.25

96.62

326.17

2,381.71

198,003.21

1,445,838.20

0.00

0.00

5/07/20

5/12/20

PURCHASE

17,260.00

BDO UNIBANK INC

PHY077751022

DKK

PHP

13.33

97.21

379.11

2,768.32

230,144.74

1,680,538.70

0.00

0.00

Total - PHP DKK

PHP

705.28

5,150.03

428,147.95

3,126,376.90

0.00

0.00

PURCHASES

Currency : THB

5/07/20

5/11/20

PURCHASE

65,700.00

SRISAWADCORP PCL - FOREIGN

TH5456010Y18

DKK

THB

10.88

50.93

917.36

4,299.56

714,817.80

3,350,256.02

0.00

0.00

Total - THB DKK

THB

917.36

4,299.56

714,817.80

3,350,256.02

0.00

0.00

PURCHASES

Currency : TWD

5/27/20

5/29/20

PURCHASE

15,000.00

TAIWAN SEMICONDUCTOR MANUFAC

TW0002330008

DKK

TWD

67.21

296.36

856.28

3,779.00

1,008,126.89

4,449,125.00

0.00

0.00

Total - TWD DKK

TWD

856.28

3,779.00

1,008,126.89

4,449,125.00

0.00

0.00

PURCHASES

Currency : USD

5/05/20

5/07/20

PURCHASE

55.00

MERCADOLIBRE INC

US58733R1023

DKK

USD

4,215.92

615.66

7.53

1.10

231,875.35

33,862.28

0.00

0.00

Page 2 of 3

Run Date: 6/5/2020

Purchase Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local


IncomeBase/Local


Base Currency : DKK

5/27/20

5/29/20

PURCHASE

12,224.00

SBERBANK PJSC -SPONSORED ADR

US80585Y3080

DKK

USD

75.17

11.06

550.95

81.13

918,837.56

135,304.24

0.00

0.00

Total - USD DKK

USD

558.48

82.23

1,150,712.91

169,166.52

0.00

0.00

PURCHASES

Currency : ZAR

5/07/20

5/12/20

PURCHASE

1,591.00

CAPITEC BANK HOLDINGS LTD

ZAE000035861

DKK

ZAR

318.21

858.54

1,765.79

4,780.79

506,276.22

1,370,719.20

0.00

0.00

Total - ZAR DKK

ZAR

1,765.79

4,780.79

506,276.22

1,370,719.20

0.00

0.00

Total - PURCHASES DKK 16,334.24 10,734,605.62 0.00

Page 3 of 3

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local

Gain or (Loss) Base/Local


Base Currency : DKK

SALES

Currency : BRL

5/13/20

5/15/20

SALE

388.56

LOJAS RENNER S.A.

BRLRENACNOR1

DKK

BRL

37.89

32.38

8.97

7.66

14,721.46

12,575.27

23,274.48

16,575.12

0.00

0.00

(8,553.02)

(3,999.85)

5/13/20

5/15/20

SALE

1,090.62

LOJAS RENNER S.A.

BRLRENACNOR1

DKK

BRL

37.89

32.38

25.16

21.49

41,320.93

35,296.89

73,009.73

42,454.39

0.00

0.00

(31,688.80)

(7,157.50)

5/13/20

5/15/20

SALE

425.82

LOJAS RENNER S.A.

BRLRENACNOR1

DKK

BRL

37.89

32.38

9.82

8.39

16,133.11

13,781.12

23,630.81

16,920.35

0.00

0.00

(7,497.70)

(3,139.23)

5/13/20

5/15/20

SALE

495.01

LOJAS RENNER S.A.

BRLRENACNOR1

DKK

BRL

37.89

32.38

11.41

9.75

18,754.74

16,020.55

45,378.65

28,452.10

0.00

0.00

(26,623.91)

(12,431.55)

5/13/20

5/15/20

SALE

53.58

NOTRE DAME INTERMED PAR SA

BRGNDIACNOR2

DKK

BRL

61.59

52.64

2.01

1.72

3,300.10

2,818.99

3,092.54

1,743.80

0.00

0.00

207.56

1,075.19

5/13/20

5/15/20

SALE

5.95


BRGNDIACNOR2

DKK

BRL

61.59

52.64

0.22

0.19

366.68

313.22

349.60

197.57

0.00

0.00

17.08

115.65

5/13/20

5/15/20

SALE

342.34


BRGNDIACNOR2

DKK

BRL

61.59

52.64

12.84

10.97

21,083.97

18,010.21

20,074.61

11,572.12

0.00

0.00

1,009.36

6,438.09

5/13/20

5/15/20

SALE

92.28


BRGNDIACNOR2

DKK

BRL

61.59

52.64

3.47

2.96

5,683.51

4,854.93

5,041.79

2,872.23

0.00

0.00

641.72

1,982.70

5/13/20

5/15/20

SALE

29.77


BRGNDIACNOR2

DKK

BRL

61.59

52.64

1.11

0.95

1,833.39

1,566.11

1,594.79

907.61

0.00

0.00

238.60

658.50

5/13/20

5/15/20

SALE

74.42


BRGNDIACNOR2

DKK

BRL

61.59

52.64

2.80

2.39

4,583.48

3,915.27

4,417.69

2,519.64

0.00

0.00

165.79

1,395.63

5/13/20

5/15/20

SALE

813.87


BRGNDIACNOR2

DKK

BRL

61.59

52.64

30.51

26.06

50,123.86

42,816.47

89,622.24

56,192.53

0.00

0.00

(39,498.38)

(13,376.06)

5/13/20

5/15/20

SALE

56.56


BRGNDIACNOR2

DKK

BRL

61.59

52.64

2.12

1.81

3,483.44

2,975.60

3,385.42

1,935.35

0.00

0.00

98.02

1,040.25

5/13/20

5/15/20

SALE

482.26


BRGNDIACNOR2

DKK

BRL

61.59

52.64

18.09

15.45

29,700.91

25,370.91

27,805.04

16,038.16

0.00

0.00

1,895.87

9,332.75

Page 1 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/13/20

5/15/20

SALE

62.51


BRGNDIACNOR2

DKK

BRL

61.59

52.64

2.34

2.00

3,850.12

3,288.82

3,678.63

2,121.69

0.00

0.00

171.49

1,167.13

5/13/20

5/15/20

SALE

169.68


BRGNDIACNOR2

DKK

BRL

61.59

52.64

6.36

5.43

10,450.32

8,926.80

9,945.13

5,651.60

0.00

0.00

505.19

3,275.20

5/13/20

5/15/20

SALE

2.98


BRGNDIACNOR2

DKK

BRL

61.59

52.64

0.12

0.10

183.34

156.61

165.16

94.42

0.00

0.00

18.18

62.19

5/13/20

5/15/20

SALE

101.21


BRGNDIACNOR2

DKK

BRL

61.59

52.64

3.79

3.24

6,233.52

5,324.76

5,756.66

3,267.68

0.00

0.00

476.86

2,057.08

5/13/20

5/15/20

SALE

65.49


BRGNDIACNOR2

DKK

BRL

61.59

52.64

2.45

2.09

4,033.45

3,445.43

3,748.44

2,127.83

0.00

0.00

285.01

1,317.60

5/13/20

5/15/20

SALE

125.03


BRGNDIACNOR2

DKK

BRL

61.59

52.64

4.68

4.00

7,700.23

6,577.64

7,422.34

4,194.59

0.00

0.00

277.89

2,383.05

5/13/20

5/15/20

SALE

80.38


BRGNDIACNOR2

DKK

BRL

61.59

52.64

3.01

2.57

4,950.16

4,228.49

4,838.96

2,773.78

0.00

0.00

111.20

1,454.71

5/13/20

5/15/20

SALE

41.68


BRGNDIACNOR2

DKK

BRL

61.59

52.64

1.57

1.34

2,566.75

2,192.55

2,454.86

1,396.61

0.00

0.00

111.89

795.94

5/13/20

5/15/20

SALE

8,100.00

BK BRASIL OPERACAO E ASSESSO

BRBKBRACNOR4

DKK

BRL

9.64

8.24

47.55

40.62

78,111.20

66,723.63

299,674.19

173,421.00

0.00

0.00

(221,562.99)

(106,697.37)

Total - BRL DKK

BRL

200.39

171.18

329,168.67

281,180.27

658,361.76

393,430.17

0.00

0.00

(329,193.09)

(112,249.90)

SALES

Currency : CAD

5/13/20

5/14/20

SALE

188.10

PAREX RESOURCES INC

CA69946Q1046

DKK

CAD

69.36

14.20

9.19

1.88

13,046.23

2,669.72

20,489.13

4,073.33

0.00

0.00

(7,442.90)

(1,403.61)

5/13/20

5/14/20

SALE

727.32

PAREX RESOURCES INC

CA69946Q1046

DKK

CAD

69.36

14.20

35.53

7.27

50,445.18

10,322.87

78,777.57

15,343.32

0.00

0.00

(28,332.39)

(5,020.45)

5/13/20

5/14/20

SALE

120.69

PAREX RESOURCES INC

CA69946Q1046

DKK

CAD

69.36

14.20

5.91

1.21

8,370.69

1,712.94

11,085.70

2,271.89

0.00

0.00

(2,715.01)

(558.95)

Page 2 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/13/20

5/14/20

SALE

1,086.74

PAREX RESOURCES INC

CA69946Q1046

DKK

CAD

69.36

14.20

53.12

10.87

75,374.34

15,424.26

97,471.94

20,039.55

0.00

0.00

(22,097.60)

(4,615.29)

5/13/20

5/14/20

SALE

184.15

PAREX RESOURCES INC

CA69946Q1046

DKK

CAD

69.36

14.20

8.99

1.84

12,772.42

2,613.69

16,742.16

3,431.12

0.00

0.00

(3,969.74)

(817.43)

Total - CAD DKK

CAD

112.74

23.07

160,008.86

32,743.48

224,566.50

45,159.21

0.00

0.00

(64,557.64)

(12,415.73)

SALES

Currency : CNY

5/14/20

5/14/20

SALE

4,700.00

HANGZHOU ROBAM APPLIANCES-A

CNE100000WY9

DKK

CNY

31.33

32.29

207.75

213.79

147,264.44

151,544.51

151,758.14

156,112.17

0.00

0.00

(4,493.70)

(4,567.66)

5/14/20

5/14/20

SALE

2,800.00

MIDEA GROUP CO LTD-A

CNE100001QQ5

DKK

CNY

56.19

57.91

221.96

228.41

157,337.79

161,910.63

142,087.79

148,798.29

0.00

0.00

15,250.00

13,112.34

Total - CNY DKK

CNY

429.71

442.20

304,602.23

313,455.14

293,845.93

304,910.46

0.00

0.00

10,756.30

8,544.68

SALES

Currency : HKD

5/04/20

5/06/20

SALE

1,387.09

TENCENT HOLDINGS LTD

KYG875721634

DKK

HKD

357.64

408.80

908.13

1,036.14

496,079.69

566,008.01

456,423.62

526,107.50

0.00

0.00

39,656.07

39,900.51

5/04/20

5/06/20

SALE

73.50


KYG875721634

DKK

HKD

357.64

408.80

48.13

54.91

26,287.29

29,992.79

21,011.45

24,977.31

0.00

0.00

5,275.84

5,015.48

5/04/20

5/06/20

SALE

79.01


KYG875721634

DKK

HKD

357.64

408.80

51.74

59.03

28,257.96

32,241.25

16,847.51

20,161.95

0.00

0.00

11,410.45

12,079.30

5/04/20

5/06/20

SALE

267.88


KYG875721634

DKK

HKD

357.64

408.80

175.38

200.10

95,804.96

109,309.81

69,142.91

84,609.74

0.00

0.00

26,662.05

24,700.07

5/04/20

5/06/20

SALE

73.50


KYG875721634

DKK

HKD

357.64

408.80

48.13

54.91

26,287.29

29,992.79

20,773.88

24,327.86

0.00

0.00

5,513.41

5,664.93

Page 3 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/04/20

5/06/20

SALE

83.71


KYG875721634

DKK

HKD

357.64

408.80

54.81

62.54

29,939.04

34,159.30

22,183.12

27,120.67

0.00

0.00

7,755.92

7,038.63

5/04/20

5/06/20

SALE

175.80


KYG875721634

DKK

HKD

357.64

408.80

115.10

131.32

62,871.99

71,734.54

45,602.44

55,488.67

0.00

0.00

17,269.55

16,245.87

5/04/20

5/06/20

SALE

1,587.76


KYG875721634

DKK

HKD

357.64

408.80

1,039.51

1,186.04

567,843.91

647,888.25

421,123.72

515,702.86

0.00

0.00

146,720.19

132,185.39

5/04/20

5/06/20

SALE

173.39


KYG875721634

DKK

HKD

357.64

408.80

113.52

129.52

62,009.97

70,751.01

58,325.07

67,446.53

0.00

0.00

3,684.90

3,304.48

5/04/20

5/06/20

SALE

119.00


KYG875721634

DKK

HKD

357.64

408.80

77.92

88.90

42,560.35

48,559.74

33,862.27

40,302.78

0.00

0.00

8,698.08

8,256.96

5/04/20

5/06/20

SALE

287.41


KYG875721634

DKK

HKD

357.64

408.80

188.17

214.69

102,790.74

117,280.31

74,935.25

90,942.43

0.00

0.00

27,855.49

26,337.88

5/04/20

5/06/20

SALE

133.00


KYG875721634

DKK

HKD

357.64

408.80

87.08

99.35

47,567.44

54,272.64

38,837.68

45,652.20

0.00

0.00

8,729.76

8,620.44

5/04/20

5/06/20

SALE

158.93


KYG875721634

DKK

HKD

357.64

408.80

104.04

118.70

56,841.00

64,853.41

52,633.96

59,293.47

0.00

0.00

4,207.04

5,559.94

5/14/20

5/15/20

SALE

779.43

CHINA RESOURCES CEMENT

KYG2113L1068

DKK

HKD

9.14

10.29

9.85

11.07

7,121.42

8,007.28

4,616.28

5,378.50

0.00

0.00

2,505.14

2,628.78

5/14/20

5/15/20

SALE

450.88


KYG2113L1068

DKK

HKD

9.14

10.29

5.69

6.40

4,119.56

4,632.01

2,536.67

3,035.71

0.00

0.00

1,582.89

1,596.30

5/14/20

5/15/20

SALE

901.76


KYG2113L1068

DKK

HKD

9.14

10.29

11.38

12.79

8,239.14

9,264.03

6,396.44

7,783.13

0.00

0.00

1,842.70

1,480.90

5/14/20

5/15/20

SALE

300.59


KYG2113L1068

DKK

HKD

9.14

10.29

3.80

4.27

2,746.38

3,088.01

1,938.77

2,314.56

0.00

0.00

807.61

773.45

5/14/20

5/15/20

SALE

1,502.93


KYG2113L1068

DKK

HKD

9.14

10.29

18.97

21.33

13,731.88

15,440.04

10,956.89

13,297.43

0.00

0.00

2,774.99

2,142.61

5/14/20

5/15/20

SALE

450.88


KYG2113L1068

DKK

HKD

9.14

10.29

5.69

6.40

4,119.56

4,632.01

3,176.00

3,882.92

0.00

0.00

943.56

749.09

Page 4 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/14/20

5/15/20

SALE

10,020.20


KYG2113L1068

DKK

HKD

9.14

10.29

126.45

142.18

91,552.14

102,940.63

76,763.15

88,482.86

0.00

0.00

14,788.99

14,457.77

5/14/20

5/15/20

SALE

526.02


KYG2113L1068

DKK

HKD

9.14

10.29

6.63

7.46

4,806.16

5,404.02

3,370.91

4,018.64

0.00

0.00

1,435.25

1,385.38

5/14/20

5/15/20

SALE

8,341.25


KYG2113L1068

DKK

HKD

9.14

10.29

105.27

118.37

76,211.97

85,692.24

60,009.12

73,486.42

0.00

0.00

16,202.85

12,205.82

5/14/20

5/15/20

SALE

4,442.73


KYG2113L1068

DKK

HKD

9.14

10.29

56.07

63.05

40,592.10

45,641.49

26,325.26

30,671.97

0.00

0.00

14,266.84

14,969.52

5/14/20

5/15/20

SALE

1,202.34


KYG2113L1068

DKK

HKD

9.14

10.29

15.17

17.06

10,985.51

12,352.04

7,566.83

8,964.29

0.00

0.00

3,418.68

3,387.75

5/14/20

5/15/20

SALE

1,653.22


KYG2113L1068

DKK

HKD

9.14

10.29

20.86

23.46

15,105.08

16,984.05

10,083.40

11,985.88

0.00

0.00

5,021.68

4,998.17

5/14/20

5/15/20

SALE

1,427.78


KYG2113L1068

DKK

HKD

9.14

10.29

18.03

20.27

13,045.29

14,668.04

10,714.47

13,111.23

0.00

0.00

2,330.82

1,556.81

5/14/20

5/15/20

SALE

7,476.30

KINGDEE INTERNATIONAL SFTWR

KYG525681477

DKK

HKD

10.98

12.36

113.27

127.36

82,075.95

92,285.66

56,903.22

65,590.84

0.00

0.00

25,172.73

26,694.82

5/14/20

5/15/20

SALE

2,842.27


KYG525681477

DKK

HKD

10.98

12.36

43.06

48.42

31,202.88

35,084.31

18,816.69

21,982.15

0.00

0.00

12,386.19

13,102.16

5/14/20

5/15/20

SALE

9,008.55


KYG525681477

DKK

HKD

10.98

12.36

136.48

153.46

98,897.24

111,199.41

51,165.48

62,294.48

0.00

0.00

47,731.76

48,904.93

5/14/20

5/15/20

SALE

4,672.88


KYG525681477

DKK

HKD

10.98

12.36

70.79

79.60

51,299.64

57,680.98

29,460.80

34,630.04

0.00

0.00

21,838.84

23,050.94

5/14/20

5/15/20

SALE

397.20

PING AN INSURANCE GROUP CO-H

CNE1000003X6

DKK

HKD

68.24

76.84

37.42

42.07

27,105.97

30,477.78

32,028.18

37,218.10

0.00

0.00

(4,922.21)

(6,740.32)

5/14/20

5/15/20

SALE

453.98


CNE1000003X6

DKK

HKD

68.24

76.84

42.77

48.09

30,981.07

34,834.91

29,089.54

35,303.46

0.00

0.00

1,891.53

(468.55)

5/14/20

5/15/20

SALE

280.40


CNE1000003X6

DKK

HKD

68.24

76.84

26.41

29.69

19,135.37

21,515.68

17,057.48

20,755.40

0.00

0.00

2,077.89

760.28

Page 5 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/14/20

5/15/20

SALE

250.63


CNE1000003X6

DKK

HKD

68.24

76.84

23.61

26.55

17,103.75

19,231.34

16,491.73

19,572.59

0.00

0.00

612.02

(341.25)

5/14/20

5/15/20

SALE

250.63


CNE1000003X6

DKK

HKD

68.24

76.84

23.61

26.55

17,103.75

19,231.34

16,459.60

19,725.21

0.00

0.00

644.15

(493.87)

5/14/20

5/15/20

SALE

2,647.97


CNE1000003X6

DKK

HKD

68.24

76.84

249.41

280.43

180,706.48

203,185.18

201,798.38

232,607.68

0.00

0.00

(21,091.90)

(29,422.50)

5/14/20

5/15/20

SALE

502.75


CNE1000003X6

DKK

HKD

68.24

76.84

47.36

53.25

34,309.25

38,577.10

39,048.24

45,556.47

0.00

0.00

(4,738.99)

(6,979.37)

5/14/20

5/15/20

SALE

2,483.54


CNE1000003X6

DKK

HKD

68.24

76.84

233.93

263.03

169,484.66

190,567.44

154,132.52

188,748.77

0.00

0.00

15,352.14

1,818.67

5/14/20

5/15/20

SALE

427.28


CNE1000003X6

DKK

HKD

68.24

76.84

40.24

45.25

29,158.65

32,785.80

26,215.23

32,079.41

0.00

0.00

2,943.42

706.39

5/14/20

5/15/20

SALE

402.20


CNE1000003X6

DKK

HKD

68.24

76.84

37.89

42.60

27,447.39

30,861.67

31,401.71

36,866.82

0.00

0.00

(3,954.32)

(6,005.15)

5/14/20

5/15/20

SALE

269.91


CNE1000003X6

DKK

HKD

68.24

76.84

25.42

28.58

18,419.42

20,710.67

17,573.07

20,812.06

0.00

0.00

846.35

(101.39)

5/14/20

5/15/20

SALE

133.52


CNE1000003X6

DKK

HKD

68.24

76.84

12.58

14.14

9,112.08

10,245.56

8,125.27

9,933.80

0.00

0.00

986.81

311.76

5/14/20

5/15/20

SALE

321.59

SHENZHOU INTERNATIONAL GROUP

KYG8087W1015

DKK

HKD

79.47

89.48

35.31

39.70

25,557.24

28,736.39

25,175.47

29,702.47

0.00

0.00

381.77

(966.08)

5/14/20

5/15/20

SALE

137.82


KYG8087W1015

DKK

HKD

79.47

89.48

15.14

17.02

10,953.10

12,315.59

10,706.90

12,746.81

0.00

0.00

246.20

(431.22)

5/14/20

5/15/20

SALE

137.82


KYG8087W1015

DKK

HKD

79.47

89.48

15.14

17.02

10,953.10

12,315.59

10,722.21

12,765.03

0.00

0.00

230.89

(449.44)

5/14/20

5/15/20

SALE

1,152.90


KYG8087W1015

DKK

HKD

79.47

89.48

126.60

142.35

91,623.00

103,020.30

104,221.36

120,133.22

0.00

0.00

(12,598.36)

(17,112.92)

5/14/20

5/15/20

SALE

275.65


KYG8087W1015

DKK

HKD

79.47

89.48

30.27

34.03

21,906.20

24,631.19

20,150.13

24,087.97

0.00

0.00

1,756.07

543.22

Page 6 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/14/20

5/15/20

SALE

321.59


KYG8087W1015

DKK

HKD

79.47

89.48

35.31

39.70

25,557.24

28,736.39

25,341.86

30,012.76

0.00

0.00

215.38

(1,276.37)

5/14/20

5/15/20

SALE

45.94


KYG8087W1015

DKK

HKD

79.47

89.48

5.04

5.67

3,651.04

4,105.20

3,634.87

4,288.48

0.00

0.00

16.17

(183.28)

5/14/20

5/15/20

SALE

45.94


KYG8087W1015

DKK

HKD

79.47

89.48

5.04

5.67

3,651.04

4,105.20

3,563.29

4,242.18

0.00

0.00

87.75

(136.98)

5/14/20

5/15/20

SALE

343.43


KYG8087W1015

DKK

HKD

79.47

89.48

37.71

42.40

27,292.97

30,688.04

30,772.40

35,853.41

0.00

0.00

(3,479.43)

(5,165.37)

5/14/20

5/15/20

SALE

457.91


KYG8087W1015

DKK

HKD

79.47

89.48

50.28

56.53

36,390.63

40,917.39

40,940.50

47,777.26

0.00

0.00

(4,549.87)

(6,859.87)

5/14/20

5/15/20

SALE

459.41


KYG8087W1015

DKK

HKD

79.47

89.48

50.44

56.72

36,510.33

41,051.98

36,710.17

43,636.42

0.00

0.00

(199.84)

(2,584.44)

5/14/20

5/15/20

SALE

251.40

TECHTRONIC INDUSTRIES CO LTD

HK0669013440

DKK

HKD

57.32

64.54

19.89

22.36

14,410.24

16,202.78

9,750.35

11,864.14

0.00

0.00

4,659.89

4,338.64

5/14/20

5/15/20

SALE

380.90


HK0669013440

DKK

HKD

57.32

64.54

30.13

33.88

21,833.70

24,549.67

14,732.01

18,027.46

0.00

0.00

7,101.69

6,522.21

5/14/20

5/15/20

SALE

2,270.19


HK0669013440

DKK

HKD

57.32

64.54

179.56

201.90

130,128.85

146,316.03

88,428.11

108,287.96

0.00

0.00

41,700.74

38,028.07

5/14/20

5/15/20

SALE

1,564.25


HK0669013440

DKK

HKD

57.32

64.54

123.70

139.09

89,663.74

100,817.32

85,275.73

98,295.09

0.00

0.00

4,388.01

2,522.23

5/14/20

5/15/20

SALE

121.89


HK0669013440

DKK

HKD

57.32

64.54

9.64

10.84

6,986.79

7,855.90

4,961.21

6,065.49

0.00

0.00

2,025.58

1,790.41

5/14/20

5/15/20

SALE

411.38


HK0669013440

DKK

HKD

57.32

64.54

32.54

36.59

23,580.39

26,513.64

16,808.00

20,398.42

0.00

0.00

6,772.39

6,115.22

5/14/20

5/15/20

SALE

222.39


KYG875721634

DKK

HKD

386.86

435.58

118.63

133.39

86,032.21

96,734.05

74,808.24

86,507.51

0.00

0.00

11,223.97

10,226.54

5/14/20

5/15/20

SALE

152.63


KYG875721634

DKK

HKD

386.86

435.58

81.43

91.56

59,047.93

66,393.11

43,432.04

51,692.69

0.00

0.00

15,615.89

14,700.42

Page 7 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/14/20

5/15/20

SALE

94.27


KYG875721634

DKK

HKD

386.86

435.58

50.29

56.55

36,470.78

41,007.51

26,644.76

31,203.13

0.00

0.00

9,826.02

9,804.38

5/14/20

5/15/20

SALE

225.48


KYG875721634

DKK

HKD

386.86

435.58

120.28

135.24

87,228.18

98,078.79

58,490.08

71,170.26

0.00

0.00

28,738.10

26,908.53

5/14/20

5/15/20

SALE

343.59


KYG875721634

DKK

HKD

386.86

435.58

183.29

206.09

132,919.17

149,453.44

88,683.30

108,521.19

0.00

0.00

44,235.87

40,932.25

5/14/20

5/15/20

SALE

203.85


KYG875721634

DKK

HKD

386.86

435.58

108.74

122.27

78,860.91

88,670.69

67,508.85

76,050.41

0.00

0.00

11,352.06

12,620.28

5/14/20

5/15/20

SALE

1,779.10


KYG875721634

DKK

HKD

386.86

435.58

949.06

1,067.12

688,257.64

773,872.38

585,412.91

674,790.05

0.00

0.00

102,844.73

99,082.33

5/14/20

5/15/20

SALE

368.64


KYG875721634

DKK

HKD

386.86

435.58

196.65

221.11

142,611.17

160,351.07

96,112.61

116,643.55

0.00

0.00

46,498.56

43,707.52

5/14/20

5/15/20

SALE

107.37


KYG875721634

DKK

HKD

386.86

435.58

57.28

64.40

41,537.22

46,704.18

28,452.26

34,785.21

0.00

0.00

13,084.96

11,918.97

5/14/20

5/15/20

SALE

2,036.47


KYG875721634

DKK

HKD

386.86

435.58

1,086.35

1,221.49

787,822.85

885,822.85

540,136.95

661,444.98

0.00

0.00

247,685.90

224,377.87

5/14/20

5/15/20

SALE

170.59


KYG875721634

DKK

HKD

386.86

435.58

91.00

102.32

65,994.77

74,204.09

49,813.54

58,553.91

0.00

0.00

16,181.23

15,650.18

5/14/20

5/15/20

SALE

94.27


KYG875721634

DKK

HKD

386.86

435.58

50.29

56.55

36,470.78

41,007.51

26,949.47

32,036.12

0.00

0.00

9,521.31

8,971.39

5/14/20

5/15/20

SALE

101.34


KYG875721634

DKK

HKD

386.86

435.58

54.06

60.78

39,204.86

44,081.69

21,608.77

25,859.89

0.00

0.00

17,596.09

18,221.80

5/14/20

5/15/20

SALE

1,932.56

AIA GROUP LTD

HK0000069689

DKK

HKD

59.57

67.07

158.78

178.53

115,117.32

129,437.16

131,357.87

151,412.76

0.00

0.00

(16,240.55)

(21,975.60)

5/14/20

5/15/20

SALE

2,722.63

AIA GROUP LTD

HK0000069689

DKK

HKD

59.57

67.07

223.69

251.52

162,179.28

182,353.32

146,293.12

179,148.74

0.00

0.00

15,886.16

3,204.58

5/14/20

5/15/20

SALE

462.23

AIA GROUP LTD

HK0000069689

DKK

HKD

59.57

67.07

37.98

42.70

27,533.54

30,958.53

24,250.48

29,675.16

0.00

0.00

3,283.06

1,283.37

Page 8 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/14/20

5/15/20

SALE

490.41

AIA GROUP LTD

HK0000069689

DKK

HKD

59.57

67.07

40.30

45.31

29,212.42

32,846.25

26,785.14

32,506.81

0.00

0.00

2,427.28

339.44

5/14/20

5/15/20

SALE

304.39

AIA GROUP LTD

HK0000069689

DKK

HKD

59.57

67.07

25.01

28.12

18,131.85

20,387.33

15,590.58

18,970.49

0.00

0.00

2,541.27

1,416.84

5/14/20

5/15/20

SALE

146.56

AIA GROUP LTD

HK0000069689

DKK

HKD

59.57

67.07

12.04

13.54

8,730.15

9,816.12

7,787.06

9,520.31

0.00

0.00

943.09

295.81

5/14/20

5/15/20

SALE

141.22

AIA GROUP LTD

HK0000069689

DKK

HKD

59.57

67.07

11.61

13.05

8,412.36

9,458.80

6,978.28

8,351.13

0.00

0.00

1,434.08

1,107.67

5/14/20

5/15/20

SALE

13.29

WUXI APPTEC CO LTD-H

CNE100003F19

DKK

HKD

104.05

117.16

1.91

2.15

1,382.99

1,555.02

685.56

807.20

0.00

0.00

697.43

747.82

5/14/20

5/15/20

SALE

179.43


CNE100003F19

DKK

HKD

104.05

117.16

25.80

29.01

18,670.22

20,992.67

9,259.72

10,863.44

0.00

0.00

9,410.50

10,129.23

5/14/20

5/15/20

SALE

624.33


CNE100003F19

DKK

HKD

104.05

117.16

89.76

100.93

64,961.96

73,042.80

52,823.21

60,887.92

0.00

0.00

12,138.75

12,154.88

5/14/20

5/15/20

SALE

79.75


CNE100003F19

DKK

HKD

104.05

117.16

11.46

12.89

8,297.88

9,330.08

4,089.56

4,827.97

0.00

0.00

4,208.32

4,502.11

5/14/20

5/15/20

SALE

46.52


CNE100003F19

DKK

HKD

104.05

117.16

6.69

7.52

4,840.42

5,442.54

2,392.30

2,821.11

0.00

0.00

2,448.12

2,621.43

5/14/20

5/15/20

SALE

1,056.67


CNE100003F19

DKK

HKD

104.05

117.16

151.94

170.84

109,946.88

123,623.55

43,521.71

51,841.25

0.00

0.00

66,425.17

71,782.30

5/14/20

5/15/20

SALE

90.33

WUXI BIOLOGICS CAYMAN INC

KYG970081090

DKK

HKD

119.08

134.08

14.84

16.69

10,756.34

12,094.36

4,567.38

5,465.92

0.00

0.00

6,188.96

6,628.44

5/14/20

5/15/20

SALE

338.73


KYG970081090

DKK

HKD

119.08

134.08

55.67

62.59

40,336.26

45,353.83

17,343.07

20,755.00

0.00

0.00

22,993.19

24,598.83

5/14/20

5/15/20

SALE

135.49


KYG970081090

DKK

HKD

119.08

134.08

22.27

25.04

16,134.50

18,141.53

8,052.59

9,798.33

0.00

0.00

8,081.91

8,343.20

5/14/20

5/15/20

SALE

1,242.02


KYG970081090

DKK

HKD

119.08

134.08

204.10

229.49

147,899.60

166,297.34

78,197.32

95,759.47

0.00

0.00

69,702.28

70,537.87

Page 9 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/14/20

5/15/20

SALE

587.14


KYG970081090

DKK

HKD

119.08

134.08

96.49

108.49

69,916.17

78,613.28

26,698.94

32,066.75

0.00

0.00

43,217.23

46,546.53

5/14/20

5/15/20

SALE

135.49


KYG970081090

DKK

HKD

119.08

134.08

22.27

25.04

16,134.50

18,141.53

6,193.54

7,438.75

0.00

0.00

9,940.96

10,702.78

5/14/20

5/15/20

SALE

225.82


KYG970081090

DKK

HKD

119.08

134.08

37.10

41.72

26,890.84

30,235.88

14,296.15

17,350.00

0.00

0.00

12,594.69

12,885.88

5/14/20

5/15/20

SALE

203.24


KYG970081090

DKK

HKD

119.08

134.08

33.40

37.56

24,201.76

27,212.30

12,417.28

15,194.95

0.00

0.00

11,784.48

12,017.35

5/14/20

5/15/20

SALE

1,406.25


KYG970081090

DKK

HKD

119.08

134.08

231.07

259.81

167,456.54

188,287.04

122,331.27

141,008.04

0.00

0.00

45,125.27

47,279.00

5/14/20

5/15/20

SALE

67.75


KYG970081090

DKK

HKD

119.08

134.08

11.13

12.52

8,067.26

9,070.77

3,922.17

4,795.17

0.00

0.00

4,145.09

4,275.60

5/14/20

5/15/20

SALE

67.75


KYG970081090

DKK

HKD

119.08

134.08

11.13

12.52

8,067.26

9,070.77

3,052.06

3,652.50

0.00

0.00

5,015.20

5,418.27

5/14/20

5/15/20

SALE

412.80


HK0027032686

DKK

HKD

46.03

51.83

26.26

29.53

19,000.16

21,363.66

17,466.04

20,758.44

0.00

0.00

1,534.12

605.22

5/14/20

5/15/20

SALE

763.67


HK0027032686

DKK

HKD

46.03

51.83

48.59

54.63

35,150.30

39,522.77

37,154.18

43,833.49

0.00

0.00

(2,003.88)

(4,310.72)

5/14/20

5/15/20

SALE

371.52


HK0027032686

DKK

HKD

46.03

51.83

23.64

26.58

17,100.14

19,227.29

17,622.29

20,771.70

0.00

0.00

(522.15)

(1,544.41)

5/14/20

5/15/20

SALE

516.00


HK0027032686

DKK

HKD

46.03

51.83

32.83

36.91

23,750.20

26,704.57

22,719.99

26,674.15

0.00

0.00

1,030.21

30.42

5/14/20

5/15/20

SALE

392.16


HK0027032686

DKK

HKD

46.03

51.83

24.96

28.06

18,050.16

20,295.48

16,444.23

19,571.88

0.00

0.00

1,605.93

723.60

Page 10 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/14/20

5/15/20

SALE

1,543.86


HK0027032686

DKK

HKD

46.03

51.83

98.23

110.45

71,060.60

79,900.07

70,101.84

78,616.11

0.00

0.00

958.76

1,283.96

5/27/20

5/29/20

SALE

35,512.42


KYG525681477

DKK

HKD

12.21

13.97

794.08

906.52

433,781.16

495,201.92

270,290.28

311,556.49

0.00

0.00

163,490.88

183,645.43

5/27/20

5/29/20

SALE

22,196.20


KYG525681477

DKK

HKD

12.21

13.97

496.32

566.60

271,124.68

309,514.28

139,938.81

164,492.70

0.00

0.00

131,185.87

145,021.58

5/27/20

5/29/20

SALE

3,378.21


KYG525681477

DKK

HKD

11.84

13.54

73.26

83.63

40,003.20

45,667.41

19,187.05

23,360.43

0.00

0.00

20,816.15

22,306.98

5/27/20

5/29/20

SALE

42,790.61


KYG525681477

DKK

HKD

12.21

13.97

956.83

1,092.31

522,683.65

596,692.47

243,036.02

295,898.75

0.00

0.00

279,647.63

300,793.72

5/27/20

5/29/20

SALE

2,803.61


KYG525681477

DKK

HKD

11.84

13.54

60.79

69.40

33,199.13

37,899.92

21,338.71

24,596.57

0.00

0.00

11,860.42

13,303.35

5/27/20

5/29/20

SALE

1,065.85


KYG525681477

DKK

HKD

11.84

13.54

23.12

26.39

12,621.33

14,408.43

7,056.26

8,243.31

0.00

0.00

5,565.07

6,165.12

5/27/20

5/29/20

SALE

1,752.33


KYG525681477

DKK

HKD

11.84

13.54

38.00

43.38

20,750.32

23,688.44

11,047.80

12,986.27

0.00

0.00

9,702.52

10,702.17

5/27/20

5/29/20

SALE

13,500.78


KYG525681477

DKK

HKD

12.21

13.97

301.89

344.64

164,910.89

188,261.26

89,379.29

104,415.21

0.00

0.00

75,531.60

83,846.05

5/29/20

6/02/20

SALE

2,570.09


CNE1000003X6

DKK

HKD

65.62

75.69

308.75

355.46

168,661.13

194,179.79

207,241.16

240,823.03

0.00

0.00

(38,580.03)

(46,643.24)

5/29/20

6/02/20

SALE

1,621.72


CNE1000003X6

DKK

HKD

65.62

75.69

194.81

224.29

106,424.39

122,526.55

106,503.28

127,633.69

0.00

0.00

(78.89)

(5,107.14)

5/29/20

6/02/20

SALE

863.98


CNE1000003X6

DKK

HKD

65.62

75.69

103.80

119.50

56,697.96

65,276.44

52,575.25

64,277.53

0.00

0.00

4,122.71

998.91

5/29/20

6/02/20

SALE

2,602.47


CNE1000003X6

DKK

HKD

65.62

75.69

312.64

359.94

170,785.59

196,625.69

203,187.51

238,550.02

0.00

0.00

(32,401.92)

(41,924.33)

Page 11 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/29/20

6/02/20

SALE

1,621.72


CNE1000003X6

DKK

HKD

65.62

75.69

194.81

224.29

106,424.39

122,526.55

106,711.19

126,646.14

0.00

0.00

(286.80)

(4,119.59)

5/29/20

6/02/20

SALE

2,937.52


CNE1000003X6

DKK

HKD

65.62

75.69

352.89

406.28

192,773.08

221,939.91

188,226.43

228,434.13

0.00

0.00

4,546.65

(6,494.22)

5/29/20

6/02/20

SALE

2,764.72


CNE1000003X6

DKK

HKD

65.62

75.69

332.13

382.38

181,433.48

208,884.62

169,627.96

207,572.68

0.00

0.00

11,805.52

1,311.94

5/29/20

6/02/20

SALE

16,069.94


CNE1000003X6

DKK

HKD

65.62

75.69

1,930.48

2,222.57

1,054,582.10

1,214,141.83

997,328.09

1,221,315.56

0.00

0.00

57,254.01

(7,173.73)

5/29/20

6/02/20

SALE

3,253.08


CNE1000003X6

DKK

HKD

65.62

75.69

390.79

449.92

213,481.98

245,782.10

252,665.05

294,777.14

0.00

0.00

(39,183.07)

(48,995.04)

5/29/20

6/02/20

SALE

1,814.35


CNE1000003X6

DKK

HKD

65.62

75.69

217.96

250.94

119,065.72

137,080.53

110,371.91

134,299.63

0.00

0.00

8,693.81

2,780.90

5/29/20

6/02/20

SALE

17,133.96


CNE1000003X6

DKK

HKD

65.62

75.69

2,058.31

2,369.73

1,124,407.57

1,294,531.98

1,305,754.29

1,505,108.61

0.00

0.00

(181,346.72)

(210,576.63)

5/29/20

6/02/20

SALE

1,746.46


CNE1000003X6

DKK

HKD

65.62

75.69

209.80

241.54

114,610.89

131,951.67

113,708.10

134,666.30

0.00

0.00

902.79

(2,714.63)

Total - HKD DKK

HKD

19,671.26

22,393.12

12,049,981.94

13,699,082.96

10,107,441.93

11,984,467.39

0.00

0.00

1,942,540.01

1,714,615.57

SALES

Currency : HUF

5/14/20

5/15/20

SALE

362.72

OTP BANK PLC

HU0000061726

DKK

HUF

189.30

8,987.67

13.74

652.02

68,662.01

3,259,313.89

114,575.25

5,172,827.99

0.00

0.00

(45,913.24)

(1,913,514.10)

5/14/20

5/15/20

SALE

68.49

OTP BANK PLC

HU0000061726

DKK

HUF

189.30

8,987.67

2.59

123.10

12,964.41

615,407.10

21,986.02

988,254.66

0.00

0.00

(9,021.61)

(372,847.56)

5/14/20

5/15/20

SALE

57.81

OTP BANK PLC

HU0000061726

DKK

HUF

189.30

8,987.67

2.19

103.92

10,943.49

519,475.77

18,542.59

836,644.00

0.00

0.00

(7,599.10)

(317,168.23)

5/14/20

5/15/20

SALE

72.42

OTP BANK PLC

HU0000061726

DKK

HUF

189.30

8,987.67

2.74

130.18

13,708.61

650,733.25

20,791.98

929,165.67

0.00

0.00

(7,083.37)

(278,432.42)

Page 12 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/14/20

5/15/20

SALE

117.40

OTP BANK PLC

HU0000061726

DKK

HUF

189.30

8,987.67

4.45

211.05

22,224.55

1,054,976.04

34,389.96

1,494,926.65

0.00

0.00

(12,165.41)

(439,950.61)

5/14/20

5/15/20

SALE

48.83

OTP BANK PLC

HU0000061726

DKK

HUF

189.30

8,987.67

1.85

87.77

9,242.93

438,752.12

13,926.96

621,064.97

0.00

0.00

(4,684.03)

(182,312.85)

5/14/20

5/15/20

SALE

48.83

OTP BANK PLC

HU0000061726

DKK

HUF

189.30

8,987.67

1.85

87.77

9,242.93

438,752.12

13,983.73

623,596.54

0.00

0.00

(4,740.80)

(184,844.42)

5/14/20

5/15/20

SALE

157.58

OTP BANK PLC

HU0000061726

DKK

HUF

189.30

8,987.67

5.97

283.26

29,829.33

1,415,967.15

50,743.45

2,289,550.61

0.00

0.00

(20,914.12)

(873,583.46)

5/14/20

5/15/20

SALE

284.58

OTP BANK PLC

HU0000061726

DKK

HUF

189.30

8,987.67

10.78

511.57

53,871.41

2,557,219.21

82,399.92

3,668,810.32

0.00

0.00

(28,528.51)

(1,111,591.11)

5/14/20

5/15/20

SALE

33.52

OTP BANK PLC

HU0000061726

DKK

HUF

189.30

8,987.67

1.27

60.25

6,344.48

301,165.89

9,557.12

426,194.66

0.00

0.00

(3,212.64)

(125,028.77)

5/14/20

5/15/20

SALE

181.34

OTP BANK PLC

HU0000061726

DKK

HUF

189.30

8,987.67

6.87

325.98

34,328.14

1,629,520.81

52,892.30

2,298,491.44

0.00

0.00

(18,564.16)

(668,970.63)

5/14/20

5/15/20

SALE

56.48

OTP BANK PLC

HU0000061726

DKK

HUF

189.30

8,987.67

2.14

101.52

10,690.86

507,484.13

18,480.50

831,110.98

0.00

0.00

(7,789.64)

(323,626.85)

5/14/20

5/15/20

SALE

12.02

OTP BANK PLC

HU0000061726

DKK

HUF

189.30

8,987.67

0.46

21.61

2,275.33

108,007.45

3,516.15

152,846.61

0.00

0.00

(1,240.82)

(44,839.16)

Total - HUF DKK

HUF

56.88

2,700.00

284,328.48

13,496,774.93

455,785.93

20,333,485.10

0.00

0.00

(171,457.45)

(6,836,710.17)

SALES

Currency : IDR

5/06/20

5/11/20

SALE

10,430.68

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.16

348.67

4.53

9,929.00

1,654.80

3,626,901.00

2,380.49

5,490,822.00

0.00

0.00

(725.69)

(1,863,921.00)

5/06/20

5/11/20

SALE

21,509.32

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.16

348.67

9.34

20,473.00

3,412.39

7,479,110.00

4,935.10

11,336,878.00

0.00

0.00

(1,522.71)

(3,857,768.00)

5/06/20

5/11/20

SALE

35,040.75

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.16

348.67

15.22

33,354.00

5,559.12

12,184,190.00

7,661.89

17,858,930.00

0.00

0.00

(2,102.77)

(5,674,740.00)

Page 13 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/06/20

5/11/20

SALE

193,612.33

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.16

348.67

84.08

184,292.00

30,716.06

67,321,882.00

41,547.27

96,806,167.00

0.00

0.00

(10,831.21)

(29,484,285.00)

5/06/20

5/11/20

SALE

9,878.73

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.16

348.67

4.29

9,403.00

1,567.23

3,434,981.00

1,989.69

4,620,663.00

0.00

0.00

(422.46)

(1,185,682.00)

5/06/20

5/11/20

SALE

32,828.19

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.16

348.67

14.26

31,248.00

5,208.10

11,414,847.00

7,307.05

16,962,286.00

0.00

0.00

(2,098.95)

(5,547,439.00)

5/08/20

5/12/20

SALE

27,161.49

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.16

353.88

12.15

26,529.00

4,388.97

9,585,281.00

5,939.04

13,843,173.00

0.00

0.00

(1,550.07)

(4,257,892.00)

5/08/20

5/12/20

SALE

7,657.40

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.16

353.88

3.42

7,480.00

1,237.34

2,702,292.00

1,542.29

3,581,661.00

0.00

0.00

(304.95)

(879,369.00)

5/08/20

5/12/20

SALE

16,672.74

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.16

353.88

7.46

16,284.00

2,694.11

5,883,803.00

3,825.39

8,787,669.00

0.00

0.00

(1,131.28)

(2,903,866.00)

5/08/20

5/12/20

SALE

150,076.69

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.16

353.88

67.12

146,579.00

24,250.58

52,962,004.00

32,204.96

75,038,345.00

0.00

0.00

(7,954.38)

(22,076,341.00)

5/08/20

5/12/20

SALE

8,085.24

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.16

353.88

3.62

7,896.00

1,306.48

2,853,277.00

1,845.21

4,256,156.00

0.00

0.00

(538.73)

(1,402,879.00)

5/08/20

5/12/20

SALE

25,446.44

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.16

353.88

11.38

24,853.00

4,111.84

8,980,040.00

5,663.99

13,148,149.00

0.00

0.00

(1,552.15)

(4,168,109.00)

5/11/20

5/13/20

SALE

11,276.02

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.17

361.55

5.13

11,128.00

1,872.83

4,065,664.00

2,271.12

5,274,228.00

0.00

0.00

(398.29)

(1,208,564.00)

5/11/20

5/13/20

SALE

39,997.06

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.17

361.55

18.19

39,478.00

6,643.11

14,421,284.00

8,745.62

20,384,970.00

0.00

0.00

(2,102.51)

(5,963,686.00)

5/11/20

5/13/20

SALE

37,471.54

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.17

361.55

17.04

36,986.00

6,223.64

13,510,685.00

8,340.60

19,361,502.00

0.00

0.00

(2,116.96)

(5,850,817.00)

5/11/20

5/13/20

SALE

220,997.66

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.17

361.55

100.48

218,129.00

36,705.47

79,682,603.00

47,423.89

110,498,830.00

0.00

0.00

(10,718.42)

(30,816,227.00)

5/11/20

5/13/20

SALE

24,551.69

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.17

361.55

11.16

24,233.00

4,077.79

8,852,322.00

5,633.14

12,940,412.00

0.00

0.00

(1,555.35)

(4,088,090.00)

Page 14 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/11/20

5/13/20

SALE

11,906.04

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.17

361.55

5.41

11,752.00

1,977.47

4,292,823.00

2,717.19

6,267,466.00

0.00

0.00

(739.72)

(1,974,643.00)

5/12/20

5/14/20

SALE

2,530.75

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.16

347.95

1.11

2,404.00

406.28

878,180.00

509.72

1,183,731.00

0.00

0.00

(103.44)

(305,551.00)

5/12/20

5/14/20

SALE

2,672.15

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.16

347.95

1.17

2,538.00

428.98

927,247.00

609.84

1,406,650.00

0.00

0.00

(180.86)

(479,403.00)

5/12/20

5/14/20

SALE

49,599.99

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.16

347.95

21.80

47,115.00

7,962.67

17,211,381.00

10,643.66

24,799,997.00

0.00

0.00

(2,680.99)

(7,588,616.00)

5/12/20

5/14/20

SALE

8,409.99

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.16

347.95

3.70

7,989.00

1,350.12

2,918,298.00

1,871.94

4,345,432.00

0.00

0.00

(521.82)

(1,427,134.00)

5/12/20

5/14/20

SALE

5,510.30

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.16

347.95

2.42

5,235.00

884.61

1,912,095.00

1,264.28

2,904,304.00

0.00

0.00

(379.67)

(992,209.00)

5/12/20

5/14/20

SALE

8,976.81

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.16

347.95

3.94

8,527.00

1,441.12

3,114,986.00

1,962.84

4,575,136.00

0.00

0.00

(521.72)

(1,460,150.00)

5/13/20

5/15/20

SALE

6,204.07

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.15

337.00

2.63

5,707.00

961.19

2,085,077.00

1,415.89

3,265,889.00

0.00

0.00

(454.70)

(1,180,812.00)

5/13/20

5/15/20

SALE

20,841.91

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.15

337.00

8.84

19,175.00

3,229.02

7,004,593.00

4,557.22

10,622,324.00

0.00

0.00

(1,328.20)

(3,617,731.00)

5/13/20

5/15/20

SALE

19,525.90

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.15

337.00

8.28

17,964.00

3,025.13

6,562,304.00

4,346.17

10,089,009.00

0.00

0.00

(1,321.04)

(3,526,705.00)

5/13/20

5/15/20

SALE

5,875.77

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.15

337.00

2.49

5,407.00

910.33

1,974,743.00

1,183.45

2,748,327.00

0.00

0.00

(273.12)

(773,584.00)

5/13/20

5/15/20

SALE

12,793.54

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.15

337.00

5.43

11,770.00

1,982.09

4,299,680.00

2,935.35

6,743,069.00

0.00

0.00

(953.26)

(2,443,389.00)

5/13/20

5/15/20

SALE

115,158.80

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.15

337.00

48.84

105,948.00

17,841.46

38,702,811.00

24,711.93

57,579,402.00

0.00

0.00

(6,870.47)

(18,876,591.00)

5/14/20

5/15/20

SALE

17,359.74

ACE HARDWARE INDONESIA

ID1000125503

DKK

IDR

0.59

1,285.65

18.66

40,286.00

10,317.37

22,278,267.00

10,406.73

24,256,823.00

0.00

0.00

(89.36)

(1,978,556.00)

Page 15 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/14/20

5/15/20

SALE

68,156.68


ID1000125503

DKK

IDR

0.59

1,285.65

73.25

158,167.00

40,507.41

87,467,487.00

53,982.95

109,401,620.00

0.00

0.00

(13,475.54)

(21,934,133.00)

5/14/20

5/15/20

SALE

122,822.66


ID1000125503

DKK

IDR

0.59

1,285.65

132.00

285,026.00

72,996.91

157,621,955.00

68,263.37

159,055,349.00

0.00

0.00

4,733.54

(1,433,394.00)

5/14/20

5/15/20

SALE

5,165.60


ID1000125503

DKK

IDR

0.59

1,285.65

5.55

11,987.00

3,070.06

6,629,170.00

3,057.87

7,053,265.00

0.00

0.00

12.19

(424,095.00)

5/14/20

5/15/20

SALE

4,895.31


ID1000125503

DKK

IDR

0.59

1,285.65

5.26

11,360.00

2,909.42

6,282,299.00

2,891.27

6,714,388.00

0.00

0.00

18.15

(432,089.00)

5/14/20

5/15/20

SALE

1,519.52


ID1000118201

DKK

IDR

1.12

2,419.56

3.07

6,636.00

1,699.60

3,669,938.00

1,866.30

4,269,744.00

0.00

0.00

(166.70)

(599,806.00)

5/14/20

5/15/20

SALE

18,252.74


ID1000118201

DKK

IDR

1.12

2,419.56

36.92

79,716.00

20,415.83

44,083,831.00

21,713.38

51,305,743.00

0.00

0.00

(1,297.55)

(7,221,912.00)

5/14/20

5/15/20

SALE

6,447.42


ID1000118201

DKK

IDR

1.12

2,419.56

13.04

28,158.00

7,211.49

15,571,740.00

11,387.50

24,704,039.00

0.00

0.00

(4,176.01)

(9,132,299.00)

5/14/20

5/15/20

SALE

3,815.25


ID1000118201

DKK

IDR

1.12

2,419.56

7.72

16,662.00

4,267.39

9,214,563.00

4,996.22

11,524,249.00

0.00

0.00

(728.83)

(2,309,686.00)

5/14/20

5/15/20

SALE

6,939.36


ID1000118201

DKK

IDR

1.12

2,419.56

14.04

30,306.00

7,761.73

16,759,879.00

8,422.69

19,162,662.00

0.00

0.00

(660.96)

(2,402,783.00)

5/14/20

5/15/20

SALE

37,391.35


ID1000118201

DKK

IDR

1.12

2,419.56

75.63

163,300.00

41,822.53

90,307,222.00

46,725.68

106,899,746.00

0.00

0.00

(4,903.15)

(16,592,524.00)

5/14/20

5/15/20

SALE

65,575.62


ID1000118201

DKK

IDR

1.12

2,419.56

132.63

286,390.00

73,346.85

158,377,576.00

144,636.12

293,118,961.00

0.00

0.00

(71,289.27)

(134,741,385.00)

5/14/20

5/15/20

SALE

10,359.83


ID1000118201

DKK

IDR

1.12

2,419.56

20.96

45,249.00

11,587.55

25,020,956.00

12,573.19

28,605,553.00

0.00

0.00

(985.64)

(3,584,597.00)

5/14/20

5/15/20

SALE

68,313.80


ID1000118201

DKK

IDR

1.12

2,419.56

138.17

298,349.00

76,409.53

164,990,797.00

85,904.42

200,159,425.00

0.00

0.00

(9,494.89)

(35,168,628.00)

5/14/20

5/15/20

SALE

13,928.74


ID1000118201

DKK

IDR

1.12

2,419.56

28.17

60,831.00

15,579.41

33,640,559.00

18,611.89

43,382,040.00

0.00

0.00

(3,032.48)

(9,741,481.00)

Page 16 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/14/20

5/15/20

SALE

3,989.75


ID1000118201

DKK

IDR

1.12

2,419.56

8.07

17,425.00

4,462.56

9,635,996.00

5,370.67

12,591,128.00

0.00

0.00

(908.11)

(2,955,132.00)

5/14/20

5/15/20

SALE

3,331.86


ID1000118201

DKK

IDR

1.12

2,419.56

6.74

14,551.00

3,726.71

8,047,081.00

4,370.11

10,162,420.00

0.00

0.00

(643.40)

(2,115,339.00)

5/14/20

5/15/20

SALE

789.95


ID1000118201

DKK

IDR

1.12

2,419.56

1.60

3,450.00

883.57

1,907,889.00

1,402.52

3,042,628.00

0.00

0.00

(518.95)

(1,134,739.00)

5/14/20

5/15/20

SALE

2,340.82


ID1000118201

DKK

IDR

1.12

2,419.56

4.73

10,223.00

2,618.23

5,653,524.00

4,156.00

9,016,022.00

0.00

0.00

(1,537.77)

(3,362,498.00)

5/14/20

5/15/20

SALE

4,749.41


ID1000118201

DKK

IDR

1.12

2,419.56

9.61

20,742.00

5,312.25

11,470,723.00

8,394.95

18,164,116.00

0.00

0.00

(3,082.70)

(6,693,393.00)

5/14/20

5/15/20

SALE

4,076.99


ID1000118201

DKK

IDR

1.12

2,419.56

8.25

17,805.00

4,560.15

9,846,712.00

5,488.12

12,866,466.00

0.00

0.00

(927.97)

(3,019,754.00)

5/14/20

5/15/20

SALE

11,584.88


ID1000118201

DKK

IDR

1.12

2,419.56

23.43

50,595.00

12,957.79

27,979,697.00

14,970.49

34,751,869.00

0.00

0.00

(2,012.70)

(6,772,172.00)

5/14/20

5/15/20

SALE

9,682.74


ID1000118201

DKK

IDR

1.12

2,419.56

19.58

42,287.00

10,830.23

23,385,667.00

17,216.52

37,349,506.00

0.00

0.00

(6,386.29)

(13,963,839.00)

5/14/20

5/15/20

SALE

3,917.17


ID1000118201

DKK

IDR

1.12

2,419.56

7.92

17,107.00

4,381.39

9,460,710.00

5,082.96

11,804,156.00

0.00

0.00

(701.57)

(2,343,446.00)

5/14/20

5/15/20

SALE

7,592.78


ID1000118201

DKK

IDR

1.12

2,419.56

15.36

33,160.00

8,492.58

18,338,006.00

9,894.17

22,728,815.00

0.00

0.00

(1,401.59)

(4,390,809.00)

5/14/20

5/18/20

SALE

6,008.04

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.16

338.47

2.57

5,552.00

939.20

2,028,010.00

1,371.15

3,162,699.00

0.00

0.00

(431.95)

(1,134,689.00)

5/14/20

5/18/20

SALE

18,908.95

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.16

338.47

8.09

17,472.00

2,955.92

6,382,702.00

4,208.84

9,770,232.00

0.00

0.00

(1,252.92)

(3,387,530.00)

5/14/20

5/18/20

SALE

111,520.19

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.16

338.47

47.72

103,048.00

17,433.25

37,643,560.00

23,931.12

55,760,097.00

0.00

0.00

(6,497.87)

(18,116,537.00)

5/14/20

5/18/20

SALE

5,690.12

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.16

338.47

2.44

5,259.00

889.50

1,920,696.00

1,146.06

2,661,489.00

0.00

0.00

(256.56)

(740,793.00)

Page 17 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/14/20

5/18/20

SALE

20,183.38

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.16

338.47

8.64

18,650.00

3,155.14

6,812,886.00

4,413.23

10,286,696.00

0.00

0.00

(1,258.09)

(3,473,810.00)

5/14/20

5/18/20

SALE

12,389.31

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.16

338.47

5.30

11,448.00

1,936.74

4,182,003.00

2,842.61

6,530,011.00

0.00

0.00

(905.87)

(2,348,008.00)

5/15/20

5/19/20

SALE

10,795.22

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.15

330.26

4.60

9,912.00

1,648.84

3,555,310.00

2,463.68

5,682,719.00

0.00

0.00

(814.84)

(2,127,409.00)

5/15/20

5/19/20

SALE

11,066.90

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.15

327.00

4.58

9,880.00

1,673.74

3,608,998.00

2,525.69

5,825,738.00

0.00

0.00

(851.95)

(2,216,740.00)

5/15/20

5/19/20

SALE

22,821.30

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.15

327.00

9.45

20,373.00

3,451.46

7,442,191.00

5,236.12

12,028,378.00

0.00

0.00

(1,784.66)

(4,586,187.00)

5/15/20

5/19/20

SALE

34,830.56

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.15

327.00

14.42

31,094.00

5,267.72

11,358,501.00

7,752.75

17,996,914.00

0.00

0.00

(2,485.03)

(6,638,413.00)

5/15/20

5/19/20

SALE

10,223.98

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.15

330.26

4.35

9,386.00

1,561.59

3,367,177.00

2,059.23

4,782,150.00

0.00

0.00

(497.64)

(1,414,973.00)

5/15/20

5/19/20

SALE

33,975.49

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.15

330.26

14.47

31,194.00

5,189.36

11,189,530.00

7,562.43

17,555,100.00

0.00

0.00

(2,373.07)

(6,365,570.00)

5/15/20

5/19/20

SALE

200,378.87

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.15

330.26

85.32

183,971.00

30,605.51

65,993,014.00

42,999.30

100,189,436.00

0.00

0.00

(12,393.79)

(34,196,422.00)

5/15/20

5/19/20

SALE

37,178.09

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.15

327.00

15.39

33,190.00

5,622.76

12,124,046.00

8,129.23

18,948,248.00

0.00

0.00

(2,506.47)

(6,824,202.00)

5/15/20

5/19/20

SALE

10,481.29

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.15

327.00

4.34

9,355.00

1,585.17

3,418,025.00

2,111.06

4,902,503.00

0.00

0.00

(525.89)

(1,484,478.00)

5/15/20

5/19/20

SALE

205,421.86

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.15

327.00

85.05

183,382.00

31,067.68

66,989,565.00

44,081.48

102,710,928.00

0.00

0.00

(13,013.80)

(35,721,363.00)

5/15/20

5/19/20

SALE

36,265.39

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.15

330.26

15.44

33,296.00

5,539.11

11,943,686.00

7,929.67

18,483,080.00

0.00

0.00

(2,390.56)

(6,539,394.00)

5/15/20

5/19/20

SALE

22,261.05

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.15

330.26

9.48

20,438.00

3,400.11

7,331,480.00

5,107.58

11,733,089.00

0.00

0.00

(1,707.47)

(4,401,609.00)

Page 18 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

Total - IDR DKK

IDR

1,656.91

3,586,473.00

756,081.67

1,635,779,008.00

995,643.54

2,247,821,817.00

0.00

0.00

(239,561.87)

(612,042,809.00)

SALES

Currency : INR

5/14/20

5/18/20

SALE

300.84

ASIAN PAINTS LTD

INE021A01026

DKK

INR

139.80

1,532.47

56.27

616.06

42,056.32

460,405.22

44,358.72

457,088.36

0.00

0.00

(2,302.40)

3,316.86

5/14/20

5/18/20

SALE

92.06

ASIAN PAINTS LTD

INE021A01026

DKK

INR

139.80

1,532.47

17.22

188.52

12,869.50

140,886.89

12,354.38

127,814.13

0.00

0.00

515.12

13,072.76

5/14/20

5/18/20

SALE

12.08

ASIAN PAINTS LTD

INE021A01026

DKK

INR

139.80

1,532.47

2.26

24.73

1,688.45

18,484.08

1,627.94

16,792.44

0.00

0.00

60.51

1,691.64

5/14/20

5/18/20

SALE

115.20

ASIAN PAINTS LTD

INE021A01026

DKK

INR

139.80

1,532.47

21.55

235.91

16,104.61

176,302.75

15,577.68

160,686.10

0.00

0.00

526.93

15,616.65

5/14/20

5/18/20

SALE

298.71

ASIAN PAINTS LTD

INE021A01026

DKK

INR

139.80

1,532.47

55.88

611.71

41,759.15

457,152.01

51,663.61

547,141.73

0.00

0.00

(9,904.46)

(89,989.72)

5/14/20

5/18/20

SALE

89.78

ASIAN PAINTS LTD

INE021A01026

DKK

INR

139.80

1,532.47

16.79

183.84

12,550.42

137,393.87

11,894.24

123,866.74

0.00

0.00

656.18

13,527.13

5/14/20

5/18/20

SALE

48.34

ASIAN PAINTS LTD

INE021A01026

DKK

INR

139.80

1,532.47

9.04

99.00

6,758.26

73,984.99

6,524.67

67,463.99

0.00

0.00

233.59

6,521.00

5/14/20

5/18/20

SALE

2.33

EICHER MOTORS LTD

INE066A01013

DKK

INR

1,287.30

14,111.34

4.01

43.93

2,999.14

32,832.66

4,413.70

49,488.54

0.00

0.00

(1,414.56)

(16,655.88)

5/14/20

5/18/20

SALE

32.45

EICHER MOTORS LTD

INE066A01013

DKK

INR

1,287.30

14,111.34

55.89

611.84

41,768.51

457,254.49

61,094.71

647,021.46

0.00

0.00

(19,326.20)

(189,766.97)

5/14/20

5/18/20

SALE

2.47

EICHER MOTORS LTD

INE066A01013

DKK

INR

1,287.30

14,111.34

4.25

46.50

3,174.60

34,753.47

6,501.36

72,766.86

0.00

0.00

(3,326.76)

(38,013.39)

5/14/20

5/18/20

SALE

7.75

EICHER MOTORS LTD

INE066A01013

DKK

INR

1,287.30

14,111.34

13.34

146.05

9,970.11

109,146.26

19,929.51

223,421.90

0.00

0.00

(9,959.40)

(114,275.64)

5/14/20

5/18/20

SALE

45.68

EICHER MOTORS LTD

INE066A01013

DKK

INR

1,287.30

14,111.34

78.68

861.38

58,803.95

643,747.34

118,696.23

1,327,236.77

0.00

0.00

(59,892.28)

(683,489.43)

Page 19 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/14/20

5/18/20

SALE

8.27

EICHER MOTORS LTD

INE066A01013

DKK

INR

1,287.30

14,111.34

14.24

155.86

10,639.76

116,477.17

17,188.40

194,035.71

0.00

0.00

(6,548.64)

(77,558.54)

5/14/20

5/18/20

SALE

5.07

EICHER MOTORS LTD

INE066A01013

DKK

INR

1,287.30

14,111.34

8.73

95.55

6,522.73

71,406.60

13,084.78

145,372.89

0.00

0.00

(6,562.05)

(73,966.29)

5/14/20

5/18/20

SALE

53.23

APOLLO HOSPITALS ENTERPRISE

INE437A01024

DKK

INR

118.06

1,294.13

8.41

92.04

6,284.15

68,794.81

6,846.08

72,566.26

0.00

0.00

(561.93)

(3,771.45)

5/14/20

5/18/20

SALE

533.10


INE437A01024

DKK

INR

118.06

1,294.13

84.20

921.73

62,936.15

688,983.93

59,732.91

638,129.92

0.00

0.00

3,203.24

50,854.01

5/14/20

5/18/20

SALE

321.51


INE437A01024

DKK

INR

118.06

1,294.13

50.78

555.90

37,956.62

415,524.37

50,906.54

539,123.94

0.00

0.00

(12,949.92)

(123,599.57)

5/14/20

5/18/20

SALE

122.15


INE437A01024

DKK

INR

118.06

1,294.13

19.29

211.20

14,420.69

157,868.27

15,318.49

162,870.44

0.00

0.00

(897.80)

(5,002.17)

5/14/20

5/18/20

SALE

77.11

BALKRISHNA INDUSTRIES LTD

INE787D01026

DKK

INR

86.67

950.08

8.94

97.89

6,683.19

73,163.16

5,355.04

56,984.51

0.00

0.00

1,328.15

16,178.65

5/14/20

5/18/20

SALE

81.48


INE787D01026

DKK

INR

86.67

950.08

9.45

103.43

7,061.55

77,305.30

5,619.39

60,052.05

0.00

0.00

1,442.16

17,253.25

5/14/20

5/18/20

SALE

755.41


INE787D01026

DKK

INR

86.67

950.08

87.60

958.99

65,471.48

716,739.16

76,023.49

805,124.20

0.00

0.00

(10,552.01)

(88,385.04)

5/14/20

5/18/20

SALE

147.43


INE787D01026

DKK

INR

86.67

950.08

17.10

187.17

12,778.25

139,887.95

10,419.35

110,781.43

0.00

0.00

2,358.90

29,106.52

5/14/20

5/18/20

SALE

29.30


INE787D01026

DKK

INR

86.67

950.08

3.40

37.20

2,539.85

27,804.62

3,011.37

33,704.88

0.00

0.00

(471.52)

(5,900.26)

5/14/20

5/18/20

SALE

60.45


INE787D01026

DKK

INR

86.67

950.08

7.01

76.75

5,239.56

57,359.33

6,375.33

70,830.43

0.00

0.00

(1,135.77)

(13,471.10)

5/14/20

5/18/20

SALE

544.25


INE787D01026

DKK

INR

86.67

950.08

63.11

690.93

47,170.63

516,393.36

56,740.54

634,460.98

0.00

0.00

(9,569.91)

(118,067.62)

5/14/20

5/18/20

SALE

176.86


INE787D01026

DKK

INR

86.67

950.08

20.51

224.52

15,328.24

167,803.58

16,077.35

172,206.34

0.00

0.00

(749.11)

(4,402.76)

Page 20 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/14/20

5/18/20

SALE

92.27


INE787D01026

DKK

INR

86.67

950.08

10.70

117.14

7,997.43

87,550.60

9,765.57

109,478.01

0.00

0.00

(1,768.14)

(21,927.41)

5/14/20

5/18/20

SALE

98.48


INE787D01026

DKK

INR

86.67

950.08

11.42

125.02

8,535.19

93,437.70

9,252.27

104,446.71

0.00

0.00

(717.08)

(11,009.01)

5/14/20

5/18/20

SALE

10.15


INE787D01026

DKK

INR

86.67

950.08

1.18

12.89

880.12

9,635.02

724.56

7,680.07

0.00

0.00

155.56

1,954.95

5/14/20

5/18/20

SALE

27.77


INE787D01026

DKK

INR

86.67

950.08

3.22

35.25

2,406.64

26,346.29

2,697.19

30,242.26

0.00

0.00

(290.55)

(3,895.97)

5/14/20

5/18/20

SALE

37.08


INE787D01026

DKK

INR

86.67

950.08

4.30

47.08

3,213.84

35,182.98

3,526.59

37,601.63

0.00

0.00

(312.75)

(2,418.65)

5/14/20

5/18/20

SALE

53.95


INE787D01026

DKK

INR

86.67

950.08

6.26

68.50

4,676.17

51,191.66

3,717.53

39,476.37

0.00

0.00

958.64

11,715.29

5/14/20

5/18/20

SALE

207.68

INDRAPRASTHA GAS LTD

INE203G01027

DKK

INR

42.74

468.51

11.88

130.03

8,876.08

97,169.56

4,538.43

51,233.25

0.00

0.00

4,337.65

45,936.31

5/14/20

5/18/20

SALE

1,147.40


INE203G01027

DKK

INR

42.74

468.51

65.62

718.37

49,039.05

536,847.55

27,951.96

312,553.07

0.00

0.00

21,087.09

224,294.48

5/14/20

5/18/20

SALE

194.45


INE203G01027

DKK

INR

42.74

468.51

11.12

121.74

8,310.56

90,978.62

4,777.80

53,562.06

0.00

0.00

3,532.76

37,416.56

5/14/20

5/18/20

SALE

61.81


INE203G01027

DKK

INR

42.74

468.51

3.54

38.70

2,641.63

28,918.86

1,478.74

16,550.86

0.00

0.00

1,162.89

12,368.00

5/14/20

5/18/20

SALE

127.66


INE203G01027

DKK

INR

42.74

468.51

7.30

79.92

5,455.97

59,728.41

3,163.49

35,146.65

0.00

0.00

2,292.48

24,581.76

5/14/20

5/18/20

SALE

192.75

RELIANCE INDUSTRIES LTD

INE002A01018

DKK

INR

133.39

1,462.26

34.40

376.58

25,711.98

281,478.02

22,795.87

243,529.51

0.00

0.00

2,916.11

37,948.51

5/14/20

5/18/20

SALE

62.76


INE002A01018

DKK

INR

133.39

1,462.26

11.20

122.60

8,371.34

91,644.02

5,964.41

66,875.95

0.00

0.00

2,406.93

24,768.07

5/14/20

5/18/20

SALE

807.65


INE002A01018

DKK

INR

133.39

1,462.26

144.13

1,577.87

107,735.29

1,179,415.79

78,076.89

894,820.96

0.00

0.00

29,658.40

284,594.83

Page 21 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/14/20

5/18/20

SALE

228.39


INE002A01018

DKK

INR

133.39

1,462.26

40.76

446.19

30,465.10

333,512.08

25,663.12

277,422.06

0.00

0.00

4,801.98

56,090.02

5/14/20

5/18/20

SALE

250.02


INE002A01018

DKK

INR

133.39

1,462.26

44.62

488.45

33,351.14

365,106.59

28,228.11

305,677.79

0.00

0.00

5,123.03

59,428.80

5/14/20

5/18/20

SALE

3.29


INE002A01018

DKK

INR

133.39

1,462.26

0.59

6.43

439.32

4,809.36

306.44

3,509.59

0.00

0.00

132.88

1,299.77

5/14/20

5/18/20

SALE

45.28


INE002A01018

DKK

INR

133.39

1,462.26

8.08

88.46

6,040.55

66,128.02

4,369.90

50,082.39

0.00

0.00

1,670.65

16,045.63

5/14/20

5/18/20

SALE

142.03


INE002A01018

DKK

INR

133.39

1,462.26

25.35

277.47

18,945.36

207,401.43

16,409.53

177,431.65

0.00

0.00

2,535.83

29,969.78

5/14/20

5/18/20

SALE

1,011.93


INE002A01018

DKK

INR

133.39

1,462.26

180.59

1,976.96

134,984.87

1,477,726.42

98,640.04

1,125,508.86

0.00

0.00

36,344.83

352,217.56

5/14/20

5/18/20

SALE

1,371.20


INE002A01018

DKK

INR

133.39

1,462.26

244.70

2,678.84

182,908.82

2,002,366.64

178,974.07

1,895,418.83

0.00

0.00

3,934.75

106,947.81

5/14/20

5/18/20

SALE

277.69


INE002A01018

DKK

INR

133.39

1,462.26

49.56

542.52

37,042.59

405,518.11

32,097.20

347,058.11

0.00

0.00

4,945.39

58,460.00

5/14/20

5/18/20

SALE

624.93

TECH MAHINDRA LTD

INE669C01036

DKK

INR

47.82

524.23

39.99

437.82

29,885.94

327,171.82

47,561.06

503,693.79

0.00

0.00

(17,675.12)

(176,521.97)

5/14/20

5/18/20

SALE

169.04

TECH MAHINDRA LTD

INE669C01036

DKK

INR

47.82

524.23

10.82

118.44

8,083.97

88,498.01

12,181.69

126,915.48

0.00

0.00

(4,097.72)

(38,417.47)

5/14/20

5/18/20

SALE

207.76

TECH MAHINDRA LTD

INE669C01036

DKK

INR

47.82

524.23

13.30

145.57

9,935.69

108,769.50

13,567.81

139,694.05

0.00

0.00

(3,632.12)

(30,924.55)

5/14/20

5/18/20

SALE

1,000.27

TECH MAHINDRA LTD

INE669C01036

DKK

INR

47.82

524.23

64.02

700.81

47,835.83

523,675.50

72,944.97

759,980.52

0.00

0.00

(25,109.14)

(236,305.02)

5/14/20

5/18/20

SALE

65.66

JUBILANT FOODWORKS LTD

INE797F01012

DKK

INR

153.40

1,681.58

13.48

147.57

10,072.95

110,272.09

7,486.76

81,916.62

0.00

0.00

2,586.19

28,355.47

5/14/20

5/18/20

SALE

140.47


INE797F01012

DKK

INR

153.40

1,681.58

28.83

315.66

21,547.89

235,892.28

25,439.66

269,417.83

0.00

0.00

(3,891.77)

(33,525.55)

Page 22 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/14/20

5/18/20

SALE

40.19


INE797F01012

DKK

INR

153.40

1,681.58

8.25

90.31

6,165.26

67,493.25

4,260.85

46,824.70

0.00

0.00

1,904.41

20,668.55

5/14/20

5/18/20

SALE

31.76


INE797F01012

DKK

INR

153.40

1,681.58

6.52

71.37

4,872.09

53,336.47

3,821.36

41,305.20

0.00

0.00

1,050.73

12,031.27

5/14/20

5/18/20

SALE

30.88


INE797F01012

DKK

INR

153.40

1,681.58

6.34

69.40

4,737.45

51,862.52

3,475.70

37,472.79

0.00

0.00

1,261.75

14,389.73

5/14/20

5/18/20

SALE

141.03


INE797F01012

DKK

INR

153.40

1,681.58

28.95

316.94

21,634.78

236,843.46

14,135.41

158,685.13

0.00

0.00

7,499.37

78,158.33

5/14/20

5/18/20

SALE

87.32

HDFC LIFE INSURANCE CO LTD

INE795G01014

DKK

INR

46.13

505.64

5.39

58.99

4,027.80

44,093.74

3,226.97

36,118.09

0.00

0.00

800.83

7,975.65

5/14/20

5/18/20

SALE

275.13


INE795G01014

DKK

INR

46.13

505.64

16.98

185.84

12,690.71

138,929.63

11,060.18

123,991.28

0.00

0.00

1,630.53

14,938.35

5/14/20

5/18/20

SALE

270.95


INE795G01014

DKK

INR

46.13

505.64

16.72

183.02

12,497.97

136,819.59

9,225.13

104,116.45

0.00

0.00

3,272.84

32,703.14

5/14/20

5/18/20

SALE

81.52


INE795G01014

DKK

INR

46.13

505.64

5.03

55.07

3,760.10

41,163.09

2,687.16

30,715.38

0.00

0.00

1,072.94

10,447.71

5/14/20

5/18/20

SALE

1,622.25


INE795G01014

DKK

INR

46.13

505.64

100.10

1,095.80

74,828.70

819,175.84

66,069.11

738,771.12

0.00

0.00

8,759.59

80,404.72

5/14/20

5/18/20

SALE

1,340.93


INE795G01014

DKK

INR

46.13

505.64

82.74

905.77

61,852.69

677,122.95

71,136.15

753,364.92

0.00

0.00

(9,283.46)

(76,241.97)

5/14/20

5/18/20

SALE

96.20


INE795G01014

DKK

INR

46.13

505.64

5.94

64.98

4,437.53

48,579.24

3,175.65

35,606.98

0.00

0.00

1,261.88

12,972.26

5/14/20

5/18/20

SALE

341.42


INE795G01014

DKK

INR

46.13

505.64

21.07

230.62

15,748.66

172,406.06

11,637.75

131,375.80

0.00

0.00

4,110.91

41,030.26

5/14/20

5/18/20

SALE

180.28


INE795G01014

DKK

INR

46.13

505.64

11.12

121.78

8,315.66

91,034.42

7,308.89

81,202.35

0.00

0.00

1,006.77

9,832.07

5/22/20

5/27/20

SALE

1,482.01

RELIANCE INDUSTRIES LTD-RTS 12/31/2049

INE002A20018

DKK

INR

20.11

223.76

58.98

654.95

29,804.81

330,962.78

0.00

0.00

0.00

0.00

29,804.81

330,962.78

Page 23 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/22/20

5/27/20

SALE

1,093.71


INE002A20018

DKK

INR

20.11

223.76

43.53

483.35

21,995.65

244,247.22

0.00

0.00

0.00

0.00

21,995.65

244,247.22

5/22/20

5/27/20

SALE

67.83


INE002A20018

DKK

INR

20.11

223.76

2.70

29.97

1,364.10

15,147.45

0.00

0.00

0.00

0.00

1,364.10

15,147.45

5/22/20

5/27/20

SALE

453.64


INE002A20018

DKK

INR

20.11

223.76

18.05

200.48

9,123.18

101,306.90

0.00

0.00

0.00

0.00

9,123.18

101,306.90

5/22/20

5/27/20

SALE

270.23


INE002A20018

DKK

INR

20.11

223.76

10.75

119.42

5,434.54

60,346.93

0.00

0.00

0.00

0.00

5,434.54

60,346.93

5/22/20

5/27/20

SALE

208.33


INE002A20018

DKK

INR

20.11

223.76

8.29

92.07

4,189.74

46,524.33

0.00

0.00

0.00

0.00

4,189.74

46,524.33

5/22/20

5/27/20

SALE

246.84


INE002A20018

DKK

INR

20.11

223.76

9.82

109.08

4,964.26

55,124.83

0.00

0.00

0.00

0.00

4,964.26

55,124.83

5/22/20

5/27/20

SALE

3.56


INE002A20018

DKK

INR

20.11

223.76

0.14

1.58

71.59

794.91

0.00

0.00

0.00

0.00

71.59

794.91

5/22/20

5/27/20

SALE

921.86


INE002A20018

DKK

INR

20.11

223.76

36.69

407.40

18,539.66

205,870.70

0.00

0.00

0.00

0.00

18,539.66

205,870.70

Total - INR DKK

INR

2,332.99

25,569.70

1,697,984.11

18,603,414.88

1,650,857.78

17,903,508.12

0.00

0.00

47,126.33

699,906.76

SALES

Currency : KRW

5/14/20

5/18/20

SALE

31.50

KAKAO CORP

KR7035720002

DKK

KRW

1,243.62

221,391.61

110.00

19,527.00

39,177.99

6,955,017.00

25,020.61

4,458,210.00

0.00

0.00

14,157.38

2,496,807.00

5/14/20

5/18/20

SALE

62.08

KAKAO CORP

KR7035720002

DKK

KRW

1,243.62

221,391.61

216.76

38,480.00

77,203.76

13,705,489.00

48,884.58

8,984,861.00

0.00

0.00

28,319.18

4,720,628.00

5/14/20

5/18/20

SALE

49.42

KAKAO CORP

KR7035720002

DKK

KRW

1,243.62

221,391.61

172.55

30,631.00

61,455.81

10,909,856.00

43,652.34

7,793,962.00

0.00

0.00

17,803.47

3,115,894.00

5/14/20

5/18/20

SALE

31.67

NAVER CORP

KR7035420009

DKK

KRW

1,225.84

218,226.32

108.99

19,348.00

38,818.27

6,891,159.00

30,285.19

5,407,307.00

0.00

0.00

8,533.08

1,483,852.00

Page 24 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/14/20

5/18/20

SALE

18.63

NAVER CORP

KR7035420009

DKK

KRW

1,225.84

218,226.32

64.13

11,384.00

22,838.73

4,054,413.00

15,311.35

2,806,828.00

0.00

0.00

7,527.38

1,247,585.00

5/14/20

5/18/20

SALE

52.33

NAVER CORP

KR7035420009

DKK

KRW

1,225.84

218,226.32

180.09

31,970.00

64,144.23

11,387,114.00

49,973.26

8,922,538.00

0.00

0.00

14,170.97

2,464,576.00

5/14/20

5/18/20

SALE

27.30

NAVER CORP

KR7035420009

DKK

KRW

1,225.84

218,226.32

93.96

16,681.00

33,466.63

5,941,116.00

27,505.09

4,865,305.00

0.00

0.00

5,961.54

1,075,811.00

5/14/20

5/18/20

SALE

60.07

NAVER CORP

KR7035420009

DKK

KRW

1,225.84

218,226.32

206.76

36,705.00

73,641.54

13,073,110.00

57,675.78

10,017,149.00

0.00

0.00

15,965.76

3,055,961.00

5/14/20

5/18/20

SALE

442.29

SK HYNIX INC

KR7000660001

DKK

KRW

457.10

81,373.55

567.67

100,774.00

202,169.85

35,889,918.00

202,253.80

35,383,181.00

0.00

0.00

(83.95)

506,737.00

5/14/20

5/18/20

SALE

14.88

SK HYNIX INC

KR7000660001

DKK

KRW

457.10

81,373.55

19.10

3,391.00

6,803.35

1,207,756.00

5,897.88

1,027,113.00

0.00

0.00

905.47

180,643.00

5/14/20

5/18/20

SALE

98.94

SK HYNIX INC

KR7000660001

DKK

KRW

457.10

81,373.55

126.99

22,544.00

45,227.53

8,028,954.00

46,055.64

8,107,072.00

0.00

0.00

(828.11)

(78,118.00)

5/14/20

5/18/20

SALE

37.50

SK HYNIX INC

KR7000660001

DKK

KRW

457.10

81,373.55

48.12

8,543.00

17,140.13

3,042,777.00

15,775.08

2,809,768.00

0.00

0.00

1,365.05

233,009.00

5/14/20

5/18/20

SALE

72.33

SK HYNIX INC

KR7000660001

DKK

KRW

457.10

81,373.55

92.83

16,480.00

33,061.22

5,869,147.00

33,853.14

5,820,702.00

0.00

0.00

(791.92)

48,445.00

5/14/20

5/18/20

SALE

355.67

SK HYNIX INC

KR7000660001

DKK

KRW

457.10

81,373.55

456.49

81,038.00

162,575.32

28,860,955.00

188,792.45

33,395,017.00

0.00

0.00

(26,217.13)

(4,534,062.00)

5/14/20

5/18/20

SALE

43.26

SK HYNIX INC

KR7000660001

DKK

KRW

457.10

81,373.55

55.52

9,856.00

19,773.33

3,510,233.00

20,506.95

3,572,663.00

0.00

0.00

(733.62)

(62,430.00)

5/14/20

5/18/20

SALE

42.51

SK HYNIX INC

KR7000660001

DKK

KRW

457.10

81,373.55

54.56

9,686.00

19,432.02

3,449,642.00

16,665.66

2,867,678.00

0.00

0.00

2,766.36

581,964.00

5/14/20

5/18/20

SALE

30.62

SK HYNIX INC

KR7000660001

DKK

KRW

457.10

81,373.55

39.30

6,976.00

13,994.93

2,484,430.00

15,899.13

2,779,529.00

0.00

0.00

(1,904.20)

(295,099.00)

5/14/20

5/18/20

SALE

67.95

SAMSUNG ELECTRONICS CO LTD

KR7005930003

DKK

KRW

268.65

47,824.83

51.26

9,100.00

18,255.06

3,240,703.00

17,724.84

3,157,048.00

0.00

0.00

530.22

83,655.00

Page 25 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/14/20

5/18/20

SALE

2,050.83


KR7005930003

DKK

KRW

268.65

47,824.83

1,546.96

274,622.00

550,946.00

97,805,912.00

546,279.79

95,568,620.00

0.00

0.00

4,666.21

2,237,292.00

5/14/20

5/18/20

SALE

1,509.52


KR7005930003

DKK

KRW

268.65

47,824.83

1,138.65

202,137.00

405,524.94

71,990,243.00

482,142.97

85,285,044.00

0.00

0.00

(76,618.03)

(13,294,801.00)

5/14/20

5/18/20

SALE

29.35


KR7005930003

DKK

KRW

268.65

47,824.83

22.14

3,930.00

7,883.81

1,399,562.00

7,249.97

1,299,646.00

0.00

0.00

633.84

99,916.00

5/14/20

5/18/20

SALE

109.06


KR7005930003

DKK

KRW

268.65

47,824.83

82.27

14,604.00

29,297.71

5,201,034.00

28,512.23

4,959,894.00

0.00

0.00

785.48

241,140.00

5/14/20

5/18/20

SALE

170.59


KR7005930003

DKK

KRW

268.65

47,824.83

128.68

22,843.00

45,828.21

8,135,589.00

45,109.67

8,054,162.00

0.00

0.00

718.54

81,427.00

5/14/20

5/18/20

SALE

371.97


KR7005930003

DKK

KRW

268.65

47,824.83

280.58

49,810.00

99,928.94

17,739,745.00

96,708.26

16,714,749.00

0.00

0.00

3,220.68

1,024,996.00

5/14/20

5/18/20

SALE

576.84


KR7005930003

DKK

KRW

268.65

47,824.83

435.11

77,243.00

154,965.79

27,510,084.00

150,256.14

26,144,920.00

0.00

0.00

4,709.65

1,365,164.00

5/14/20

5/18/20

SALE

113.89


KR7005930003

DKK

KRW

268.65

47,824.83

85.91

15,251.00

30,597.27

5,431,738.00

31,598.85

5,562,275.00

0.00

0.00

(1,001.58)

(130,537.00)

5/14/20

5/18/20

SALE

55.10

SAMSUNG SDI CO LTD

KR7006400006

DKK

KRW

1,724.33

306,969.39

266.75

47,355.00

95,007.86

16,866,136.00

96,272.84

17,067,036.00

0.00

0.00

(1,264.98)

(200,900.00)

5/14/20

5/18/20

SALE

9.09

SAMSUNG SDI CO LTD

KR7006400006

DKK

KRW

1,724.33

306,969.39

44.03

7,816.00

15,680.74

2,783,702.00

10,665.16

1,900,333.00

0.00

0.00

5,015.58

883,369.00

5/14/20

5/18/20

SALE

33.81

SAMSUNG SDI CO LTD

KR7006400006

DKK

KRW

1,724.33

306,969.39

163.68

29,057.00

58,296.11

10,348,934.00

56,711.17

10,027,599.00

0.00

0.00

1,584.94

321,335.00

5/14/20

5/18/20

SALE

65.06

SAMSUNG ELECTRO-MECHANICS CO

KR7009150004

DKK

KRW

674.70

120,110.69

123.25

21,880.00

43,895.69

7,792,521.00

43,318.92

7,628,203.00

0.00

0.00

576.77

164,318.00

5/14/20

5/18/20

SALE

40.05


KR7009150004

DKK

KRW

674.70

120,110.69

75.87

13,469.00

27,021.08

4,796,880.00

26,490.15

4,615,038.00

0.00

0.00

530.93

181,842.00

5/14/20

5/18/20

SALE

197.69


KR7009150004

DKK

KRW

674.70

120,110.69

374.51

66,484.00

133,378.21

23,677,778.00

123,172.87

21,653,835.00

0.00

0.00

10,205.34

2,023,943.00

Page 26 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/14/20

5/18/20

SALE

163.77


KR7009150004

DKK

KRW

674.70

120,110.69

310.25

55,077.00

110,494.96

19,615,463.00

114,731.07

20,294,488.00

0.00

0.00

(4,236.11)

(679,025.00)

5/14/20

5/18/20

SALE

39.78


KR7009150004

DKK

KRW

674.70

120,110.69

75.36

13,379.00

26,841.14

4,764,936.00

29,643.96

5,161,250.00

0.00

0.00

(2,802.82)

(396,314.00)

5/14/20

5/18/20

SALE

17.65


KR7009150004

DKK

KRW

674.70

120,110.69

33.44

5,936.00

11,909.39

2,114,197.00

12,171.02

2,127,771.00

0.00

0.00

(261.63)

(13,574.00)

5/27/20

5/29/20

SALE

1,475.70


KR7005930003

DKK

KRW

272.99

49,784.43

1,354.08

246,114.00

402,848.65

73,220,941.00

471,342.97

83,374,659.00

0.00

0.00

(68,494.32)

(10,153,718.00)

5/27/20

5/29/20

SALE

166.77


KR7005930003

DKK

KRW

272.99

49,784.43

153.03

27,814.00

45,525.75

8,274,666.00

44,099.19

7,873,745.00

0.00

0.00

1,426.56

400,921.00

5/27/20

5/29/20

SALE

28.69


KR7005930003

DKK

KRW

272.99

49,784.43

26.33

4,785.00

7,831.77

1,423,486.00

7,087.57

1,270,534.00

0.00

0.00

744.20

152,952.00

5/27/20

5/29/20

SALE

2,004.89


KR7005930003

DKK

KRW

272.99

49,784.43

1,839.64

334,370.00

547,310.02

99,477,942.00

534,043.12

93,427,883.00

0.00

0.00

13,266.90

6,050,059.00

5/27/20

5/29/20

SALE

66.43


KR7005930003

DKK

KRW

272.99

49,784.43

60.95

11,079.00

18,134.59

3,296,106.00

17,327.81

3,086,330.00

0.00

0.00

806.78

209,776.00

5/27/20

5/29/20

SALE

111.34


KR7005930003

DKK

KRW

272.99

49,784.43

102.17

18,570.00

30,395.36

5,524,598.00

30,891.04

5,437,680.00

0.00

0.00

(495.68)

86,918.00

5/27/20

5/29/20

SALE

363.64


KR7005930003

DKK

KRW

272.99

49,784.43

333.67

60,647.00

99,269.46

18,043,012.00

94,541.99

16,340,339.00

0.00

0.00

4,727.47

1,702,673.00

5/27/20

5/29/20

SALE

106.61


KR7005930003

DKK

KRW

272.99

49,784.43

97.83

17,781.00

29,104.35

5,289,946.00

27,873.55

4,848,792.00

0.00

0.00

1,230.80

441,154.00

5/27/20

5/29/20

SALE

563.92


KR7005930003

DKK

KRW

272.99

49,784.43

517.44

94,049.00

153,943.10

27,980,381.00

146,890.40

25,559,274.00

0.00

0.00

7,052.70

2,421,107.00

Total - KRW DKK

KRW

12,337.65

2,209,216.00

4,131,040.60

739,007,321.00

4,136,865.45

727,460,030.00

0.00

0.00

(5,824.85)

11,547,291.00

SALES

Currency : THB

Page 27 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/05/20

5/08/20

SALE

3,040.26

MUANGTHAI CAPITAL PCL-FOREIG

TH6068010Y10

DKK

THB

9.80

46.35

39.16

185.03

29,785.19

140,735.43

31,664.36

158,833.20

0.00

0.00

(1,879.17)

(18,097.77)

5/05/20

5/08/20

SALE

16,800.63


TH6068010Y10

DKK

THB

9.80

46.35

216.40

1,022.48

164,594.68

777,712.03

132,947.95

680,425.61

0.00

0.00

31,646.73

97,286.42

5/05/20

5/08/20

SALE

11,547.94


TH6068010Y10

DKK

THB

9.80

46.35

148.74

702.81

113,134.39

534,561.48

162,774.93

753,008.30

0.00

0.00

(49,640.54)

(218,446.82)

5/05/20

5/08/20

SALE

2,848.93


TH6068010Y10

DKK

THB

9.80

46.35

36.70

173.39

27,910.81

131,878.93

22,331.70

114,193.90

0.00

0.00

5,579.11

17,685.03

5/05/20

5/08/20

SALE

908.79


TH6068010Y10

DKK

THB

9.80

46.35

11.70

55.30

8,903.34

42,068.41

7,660.09

38,858.08

0.00

0.00

1,243.25

3,210.33

5/05/20

5/08/20

SALE

1,853.45


TH6068010Y10

DKK

THB

9.80

46.35

23.87

112.80

18,158.13

85,797.41

14,573.73

74,050.68

0.00

0.00

3,584.40

11,746.73

5/07/20

5/11/20

SALE

275.09


TH6068010Y10

DKK

THB

9.65

45.27

3.49

16.35

2,653.36

12,435.95

2,318.73

11,762.45

0.00

0.00

334.63

673.50

5/07/20

5/11/20

SALE

920.29


TH6068010Y10

DKK

THB

9.65

45.27

11.67

54.69

8,876.54

41,603.14

9,584.89

48,079.24

0.00

0.00

(708.35)

(6,476.10)

5/07/20

5/11/20

SALE

862.38


TH6068010Y10

DKK

THB

9.65

45.27

10.94

51.26

8,317.93

38,985.05

6,759.87

34,566.80

0.00

0.00

1,558.06

4,418.25

5/07/20

5/11/20

SALE

3,495.59


TH6068010Y10

DKK

THB

9.65

45.27

44.33

207.76

33,716.13

158,023.03

49,272.41

227,937.65

0.00

0.00

(15,556.28)

(69,914.62)

5/07/20

5/11/20

SALE

561.04


TH6068010Y10

DKK

THB

9.65

45.27

7.12

33.35

5,411.46

25,362.78

4,411.51

22,415.34

0.00

0.00

999.95

2,947.44

5/07/20

5/11/20

SALE

5,085.60


TH6068010Y10

DKK

THB

9.65

45.27

64.49

302.25

49,052.24

229,901.35

40,243.70

205,966.67

0.00

0.00

8,808.54

23,934.68

5/08/20

5/12/20

SALE

1,582.95


TH6068010Y10

DKK

THB

9.69

45.65

20.17

94.87

15,343.46

72,163.65

12,446.75

63,243.28

0.00

0.00

2,896.71

8,920.37

5/08/20

5/12/20

SALE

2,596.54


TH6068010Y10

DKK

THB

9.69

45.65

33.09

155.63

25,168.23

118,371.66

27,043.07

135,652.14

0.00

0.00

(1,874.84)

(17,280.48)

Page 28 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/08/20

5/12/20

SALE

2,433.14


TH6068010Y10

DKK

THB

9.69

45.65

31.01

145.84

23,584.39

110,922.51

19,072.48

97,527.77

0.00

0.00

4,511.91

13,394.74

5/08/20

5/12/20

SALE

776.15


TH6068010Y10

DKK

THB

9.69

45.65

9.89

46.52

7,523.24

35,383.46

6,542.13

33,186.90

0.00

0.00

981.11

2,196.56

5/08/20

5/12/20

SALE

14,348.65


TH6068010Y10

DKK

THB

9.69

45.65

182.86

860.01

139,081.05

654,128.53

113,544.74

581,120.25

0.00

0.00

25,536.31

73,008.28

5/08/20

5/12/20

SALE

9,862.56


TH6068010Y10

DKK

THB

9.69

45.65

125.68

591.11

95,597.56

449,616.17

139,018.59

643,109.80

0.00

0.00

(43,421.03)

(193,493.63)

5/11/20

5/13/20

SALE

913.70


TH6068010Y10

DKK

THB

9.93

46.57

11.92

55.87

9,069.69

42,494.91

7,701.50

39,068.12

0.00

0.00

1,368.19

3,426.79

5/11/20

5/13/20

SALE

1,863.47


TH6068010Y10

DKK

THB

9.93

46.57

24.32

113.95

18,497.39

86,667.26

14,652.51

74,450.95

0.00

0.00

3,844.88

12,216.31

5/11/20

5/13/20

SALE

11,610.36


TH6068010Y10

DKK

THB

9.93

46.57

151.52

709.91

115,248.15

539,981.06

163,654.80

757,078.62

0.00

0.00

(48,406.65)

(217,097.56)

5/11/20

5/13/20

SALE

3,056.69


TH6068010Y10

DKK

THB

9.93

46.57

39.89

186.91

30,341.69

142,162.26

31,835.52

159,691.76

0.00

0.00

(1,493.83)

(17,529.50)

5/11/20

5/13/20

SALE

2,864.33


TH6068010Y10

DKK

THB

9.93

46.57

37.38

175.14

28,432.28

133,215.96

22,452.41

114,811.17

0.00

0.00

5,979.87

18,404.79

5/11/20

5/13/20

SALE

16,891.45


TH6068010Y10

DKK

THB

9.93

46.57

220.44

1,032.85

167,669.91

785,596.76

133,666.59

684,103.59

0.00

0.00

34,003.32

101,493.17

5/14/20

5/15/20

SALE

542.45

TISCO FINANCIAL-FOREIGN

TH0999010Z11

DKK

THB

14.71

68.47

3.23

15.04

7,980.51

37,124.37

9,039.76

45,344.81

0.00

0.00

(1,059.25)

(8,220.44)

5/14/20

5/15/20

SALE

2,559.48


TH0999010Z11

DKK

THB

14.71

68.47

15.25

70.96

37,655.18

175,167.36

56,316.47

260,523.97

0.00

0.00

(18,661.29)

(85,356.61)

5/14/20

5/15/20

SALE

165.49


TH0999010Z11

DKK

THB

14.71

68.47

0.99

4.59

2,434.73

11,326.08

2,691.03

13,651.06

0.00

0.00

(256.30)

(2,324.98)

5/14/20

5/15/20

SALE

3,001.84


TH0999010Z11

DKK

THB

14.71

68.47

17.89

83.24

44,163.33

205,442.51

47,508.81

243,149.36

0.00

0.00

(3,345.48)

(37,706.85)

Page 29 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/14/20

5/15/20

SALE

330.98


TH0999010Z11

DKK

THB

14.71

68.47

1.97

9.18

4,869.46

22,652.16

5,302.02

26,940.16

0.00

0.00

(432.56)

(4,288.00)

5/14/20

5/15/20

SALE

510.27


TH0999010Z11

DKK

THB

14.71

68.47

3.04

14.15

7,507.09

34,922.08

8,146.66

41,658.25

0.00

0.00

(639.57)

(6,736.17)

5/14/20

5/15/20

SALE

183.88


TH0999010Z11

DKK

THB

14.71

68.47

1.10

5.10

2,705.26

12,584.53

2,843.81

14,395.12

0.00

0.00

(138.55)

(1,810.59)

5/14/20

5/15/20

SALE

588.42


TH0999010Z11

DKK

THB

14.71

68.47

3.51

16.32

8,656.83

40,270.51

9,109.31

45,766.84

0.00

0.00

(452.48)

(5,496.33)

5/14/20

5/15/20

SALE

317.19


TH0999010Z11

DKK

THB

14.71

68.47

1.89

8.80

4,666.57

21,708.32

4,970.48

24,932.13

0.00

0.00

(303.91)

(3,223.81)

5/14/20

5/15/20

SALE

4,374.83


TH5456010Y18

DKK

THB

11.61

54.04

20.58

95.74

50,800.69

236,318.68

46,795.48

222,250.90

0.00

0.00

4,005.21

14,067.78

5/14/20

5/15/20

SALE

4,053.97


TH5456010Y18

DKK

THB

11.61

54.04

19.07

88.73

47,074.82

218,986.42

44,107.27

206,724.91

0.00

0.00

2,967.55

12,261.51

5/14/20

5/15/20

SALE

2,424.98


TH5456010Y18

DKK

THB

11.61

54.04

11.41

53.07

28,158.91

130,991.88

24,133.74

115,176.28

0.00

0.00

4,025.17

15,815.60

5/14/20

5/15/20

SALE

1,746.23


TH5456010Y18

DKK

THB

11.61

54.04

8.22

38.22

20,277.28

94,327.48

17,413.58

83,019.78

0.00

0.00

2,863.70

11,307.70

5/14/20

5/15/20

SALE

2,902.83


TH6068010Y10

DKK

THB

10.71

49.84

12.59

58.59

31,087.07

144,613.31

22,754.19

116,354.33

0.00

0.00

8,332.88

28,258.98

5/14/20

5/15/20

SALE

17,118.48


TH6068010Y10

DKK

THB

10.71

49.84

74.28

345.53

183,325.64

852,808.81

135,463.18

693,298.53

0.00

0.00

47,862.46

159,510.28

5/14/20

5/15/20

SALE

925.98


TH6068010Y10

DKK

THB

10.71

49.84

4.02

18.69

9,916.55

46,130.59

7,805.01

39,593.23

0.00

0.00

2,111.54

6,537.36

5/14/20

5/15/20

SALE

1,888.52


TH6068010Y10

DKK

THB

10.71

49.84

8.19

38.12

20,224.54

94,082.11

14,849.45

75,451.64

0.00

0.00

5,375.09

18,630.47

5/14/20

5/15/20

SALE

11,766.41


TH6068010Y10

DKK

THB

10.71

49.84

51.05

237.49

126,009.14

586,179.36

165,854.46

767,254.41

0.00

0.00

(39,845.32)

(181,075.05)

Page 30 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/14/20

5/15/20

SALE

3,097.78


TH6068010Y10

DKK

THB

10.71

49.84

13.44

62.53

33,174.76

154,325.01

32,263.41

161,838.15

0.00

0.00

911.35

(7,513.14)

Total - THB DKK

THB

1,778.51

8,350.17

1,816,759.60

8,509,730.75

1,833,543.08

8,950,466.13

0.00

0.00

(16,783.48)

(440,735.38)

SALES

Currency : TWD

5/14/20

5/18/20

SALE

430.28


TW0002330008

DKK

TWD

67.48

293.43

96.14

416.66

29,037.13

125,837.60

23,404.15

112,121.02

0.00

0.00

5,632.98

13,716.58

5/14/20

5/18/20

SALE

2,194.42


TW0002330008

DKK

TWD

67.48

293.43

490.34

2,124.97

148,089.37

641,771.79

121,868.59

581,285.99

0.00

0.00

26,220.78

60,485.80

5/14/20

5/18/20

SALE

6,246.58


TW0002330008

DKK

TWD

67.48

293.43

1,395.78

6,048.86

421,547.71

1,826,852.48

438,621.50

1,966,535.10

0.00

0.00

(17,073.79)

(139,682.62)

5/14/20

5/18/20

SALE

511.28


TW0002330008

DKK

TWD

67.48

293.43

114.24

495.10

34,503.51

149,527.15

33,834.27

153,799.23

0.00

0.00

669.24

(4,272.08)

5/14/20

5/18/20

SALE

146.05


TW0002330008

DKK

TWD

67.48

293.43

32.64

141.43

9,856.34

42,714.20

8,290.51

38,444.63

0.00

0.00

1,565.83

4,269.57

5/14/20

5/18/20

SALE

375.52


TW0002330008

DKK

TWD

67.48

293.43

83.91

363.63

25,341.50

109,821.92

17,713.73

83,627.46

0.00

0.00

7,627.77

26,194.46

5/14/20

5/18/20

SALE

422.45


TW0002330008

DKK

TWD

67.48

293.43

94.40

409.09

28,509.19

123,549.66

19,920.09

94,209.22

0.00

0.00

8,589.10

29,340.44

5/14/20

5/18/20

SALE

422.45


TW0002330008

DKK

TWD

67.48

293.43

94.40

409.09

28,509.19

123,549.66

20,512.50

96,099.29

0.00

0.00

7,996.69

27,450.37

Page 31 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/14/20

5/18/20

SALE

7,831.06


TW0002330008

DKK

TWD

67.48

293.43

1,749.83

7,583.20

528,475.78

2,290,244.43

430,677.21

2,067,398.82

0.00

0.00

97,798.57

222,845.61

5/14/20

5/18/20

SALE

1,419.92


TW0002330008

DKK

TWD

67.48

293.43

317.28

1,374.97

95,822.53

415,264.11

77,384.12

367,567.52

0.00

0.00

18,438.41

47,696.59

Total - TWD DKK

TWD

4,468.95

19,367.00

1,349,692.25

5,849,133.00

1,192,226.67

5,561,088.28

0.00

0.00

157,465.58

288,044.72

SALES

Currency : USD

5/06/20

5/08/20

SALE

25.90

ARCO PLATFORM LTD - CLASS A

KYG045531061

DKK

USD

398.52

57.94

3.78

0.55

10,320.59

1,500.01

3,686.92

572.50

0.00

0.00

6,633.67

927.51

5/06/20

5/08/20

SALE

196.85


KYG045531061

DKK

USD

398.52

57.94

28.83

4.19

78,449.41

11,401.95

21,838.32

3,444.88

0.00

0.00

56,611.09

7,957.07

5/06/20

5/08/20

SALE

28.15


KYG045531061

DKK

USD

398.52

57.94

4.13

0.60

11,216.97

1,630.29

7,856.02

1,167.50

0.00

0.00

3,360.95

462.79

5/06/20

5/08/20

SALE

212.91


KYG045531061

DKK

USD

398.52

57.94

31.24

4.54

84,851.23

12,332.40

74,949.65

11,065.62

0.00

0.00

9,901.58

1,266.78

5/06/20

5/08/20

SALE

216.19


KYG045531061

DKK

USD

398.52

57.94

31.65

4.60

86,157.46

12,522.25

62,559.15

9,296.25

0.00

0.00

23,598.31

3,226.00

5/07/20

5/11/20

SALE

239.58

PAGSEGURO DIGITAL LTD-CL A

KYG687071012

DKK

USD

197.90

28.65

34.15

4.94

47,412.57

6,859.06

32,090.37

4,798.09

0.00

0.00

15,322.20

2,060.97

5/07/20

5/11/20

SALE

171.03


KYG687071012

DKK

USD

197.90

28.65

24.40

3.53

33,846.15

4,896.44

44,992.97

6,670.12

0.00

0.00

(11,146.82)

(1,773.68)

5/07/20

5/11/20

SALE

5.45


KYG687071012

DKK

USD

197.90

28.65

0.76

0.11

1,079.44

156.16

790.41

119.94

0.00

0.00

289.03

36.22

5/07/20

5/11/20

SALE

74.37


KYG687071012

DKK

USD

197.90

28.65

10.65

1.54

14,716.91

2,129.06

12,660.91

1,973.84

0.00

0.00

2,056.00

155.22

Page 32 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/07/20

5/11/20

SALE

79.94


KYG687071012

DKK

USD

197.90

28.65

11.41

1.65

15,819.65

2,288.59

13,076.32

1,979.42

0.00

0.00

2,743.33

309.17

5/07/20

5/11/20

SALE

393.94


KYG687071012

DKK

USD

197.90

28.65

56.20

8.13

77,960.05

11,278.29

87,254.49

12,882.31

0.00

0.00

(9,294.44)

(1,604.02)

5/07/20

5/11/20

SALE

0.14


KYG687071012

DKK

USD

197.99

28.65

0.00

0.00

27.58

3.99

19.55

2.97

0.00

0.00

8.03

1.02

5/07/20

5/11/20

SALE

23.84


KYG687071012

DKK

USD

197.90

28.65

3.46

0.50

4,717.30

682.44

4,111.62

644.29

0.00

0.00

605.68

38.15

5/07/20

5/11/20

SALE

3.13


KYG687071012

DKK

USD

197.90

28.65

0.41

0.06

620.11

89.71

443.21

67.42

0.00

0.00

176.90

22.29

5/07/20

5/11/20

SALE

66.27


KYG687071012

DKK

USD

197.90

28.65

9.47

1.37

13,113.86

1,897.15

12,153.75

1,887.23

0.00

0.00

960.11

9.92

5/07/20

5/11/20

SALE

48.56


KYG687071012

DKK

USD

197.90

28.65

6.91

1.00

9,609.20

1,390.14

8,299.40

1,293.88

0.00

0.00

1,309.80

96.26

5/07/20

5/11/20

SALE

31.08


KYG687071012

DKK

USD

197.90

28.65

4.42

0.64

6,150.45

889.77

5,120.55

783.01

0.00

0.00

1,029.90

106.76

5/07/20

5/11/20

SALE

438.68


KYG687071012

DKK

USD

197.90

28.65

62.56

9.05

86,813.38

12,559.08

75,216.14

11,734.65

0.00

0.00

11,597.24

824.43

5/07/20

5/11/20

SALE

27.48


KYG045531061

DKK

USD

395.34

57.21

4.01

0.58

10,865.60

1,571.90

7,671.18

1,140.03

0.00

0.00

3,194.42

431.87

5/07/20

5/11/20

SALE

25.29


KYG045531061

DKK

USD

395.34

57.21

3.73

0.54

9,997.40

1,446.30

3,600.17

559.03

0.00

0.00

6,397.23

887.27

5/07/20

5/11/20

SALE

207.90


KYG045531061

DKK

USD

395.34

57.21

30.62

4.43

82,193.69

11,890.76

73,186.11

10,805.25

0.00

0.00

9,007.58

1,085.51

5/07/20

5/11/20

SALE

192.22


KYG045531061

DKK

USD

395.34

57.21

28.20

4.08

75,992.51

10,993.65

21,324.47

3,363.83

0.00

0.00

54,668.04

7,629.82

5/07/20

5/11/20

SALE

211.11


KYG045531061

DKK

USD

395.34

57.21

31.04

4.49

83,459.14

12,073.83

61,087.17

9,077.52

0.00

0.00

22,371.97

2,996.31

Page 33 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/13/20

5/14/20

SALE

117.35

ALIBABA GROUP HOLDING-SP ADR

US01609W1027

DKK

USD

1,368.65

199.21

11.61

1.69

160,608.11

23,374.78

121,002.34

18,789.18

0.00

0.00

39,605.77

4,585.60

5/13/20

5/14/20

SALE

664.86


US01609W1027

DKK

USD

1,368.65

199.21

65.82

9.58

909,960.61

132,434.96

699,878.42

109,189.66

0.00

0.00

210,082.19

23,245.30

5/13/20

5/14/20

SALE

41.39


US01609W1027

DKK

USD

1,368.65

199.21

4.05

0.59

56,647.48

8,244.43

36,209.04

5,536.93

0.00

0.00

20,438.44

2,707.50

5/13/20

5/14/20

SALE

112.80


US01609W1027

DKK

USD

1,368.65

199.21

11.20

1.63

154,390.00

22,469.80

117,547.58

18,325.72

0.00

0.00

36,842.42

4,144.08

5/13/20

5/14/20

SALE

55.33


US01609W1027

DKK

USD

1,368.65

199.21

5.50

0.80

75,731.75

11,021.94

71,321.36

10,465.73

0.00

0.00

4,410.39

556.21

5/13/20

5/14/20

SALE

35.79


US01609W1027

DKK

USD

1,368.65

199.21

3.57

0.52

48,986.18

7,129.41

37,650.01

5,899.78

0.00

0.00

11,336.17

1,229.63

5/13/20

5/14/20

SALE

70.70


US01609W1027

DKK

USD

1,368.65

199.21

7.01

1.02

96,759.14

14,082.25

73,780.14

11,502.36

0.00

0.00

22,979.00

2,579.89

5/13/20

5/14/20

SALE

474.32


US01609W1027

DKK

USD

1,368.65

199.21

46.93

6.83

649,174.07

94,480.29

662,885.58

97,868.89

0.00

0.00

(13,711.51)

(3,388.60)

5/13/20

5/14/20

SALE

7.46


US01609W1027

DKK

USD

1,368.66

199.21

0.69

0.10

10,215.53

1,486.76

8,342.86

1,252.62

0.00

0.00

1,872.67

234.14

5/13/20

5/14/20

SALE

13.76

BEIGENE LTD-ADR

US07725L1026

DKK

USD

1,098.10

159.83

1.31

0.19

15,110.84

2,199.22

11,491.58

1,744.61

0.00

0.00

3,619.26

454.61

5/13/20

5/14/20

SALE

34.39

BEIGENE LTD-ADR

US07725L1026

DKK

USD

1,098.10

159.83

3.16

0.46

37,763.63

5,496.09

37,299.15

5,819.13

0.00

0.00

464.48

(323.04)

5/13/20

5/14/20

SALE

0.44

BEIGENE LTD-ADR

US07725L1026

DKK

USD

1,098.09

159.83

0.00

0.00

478.22

69.60

370.04

55.26

0.00

0.00

108.18

14.34

5/13/20

5/14/20

SALE

4.27

BEIGENE LTD-ADR

US07725L1026

DKK

USD

1,098.09

159.83

0.41

0.06

4,691.38

682.78

3,033.17

463.82

0.00

0.00

1,658.21

218.96

5/13/20

5/14/20

SALE

13.81

BEIGENE LTD-ADR

US07725L1026

DKK

USD

1,098.10

159.83

1.31

0.19

15,165.40

2,207.16

10,576.14

1,625.45

0.00

0.00

4,589.26

581.71

Page 34 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/13/20

5/14/20

SALE

7.66

BEIGENE LTD-ADR

US07725L1026

DKK

USD

1,098.09

159.83

0.76

0.11

8,408.66

1,223.79

6,196.07

962.75

0.00

0.00

2,212.59

261.04

5/13/20

5/14/20

SALE

1.54

BEIGENE LTD-ADR

US07725L1026

DKK

USD

1,098.08

159.83

0.21

0.03

1,686.76

245.49

1,666.30

258.74

0.00

0.00

20.46

(13.25)

5/13/20

5/14/20

SALE

4.84

BEIGENE LTD-ADR

US07725L1026

DKK

USD

1,098.10

159.83

0.48

0.07

5,316.78

773.80

3,990.34

602.60

0.00

0.00

1,326.44

171.20

5/13/20

5/14/20

SALE

1.58

BEIGENE LTD-ADR

US07725L1026

DKK

USD

1,098.08

159.83

0.21

0.03

1,737.06

252.81

1,718.60

266.86

0.00

0.00

18.46

(14.05)

5/13/20

5/14/20

SALE

1.88

BEIGENE LTD-ADR

US07725L1026

DKK

USD

1,098.08

159.83

0.21

0.03

2,064.39

300.45

1,953.83

306.17

0.00

0.00

110.56

(5.72)

5/13/20

5/14/20

SALE

3.76

BEIGENE LTD-ADR

US07725L1026

DKK

USD

1,098.10

159.83

0.34

0.05

4,128.85

600.91

3,928.61

612.47

0.00

0.00

200.24

(11.56)

5/13/20

5/14/20

SALE

1.15

BEIGENE LTD-ADR

US07725L1026

DKK

USD

1,098.11

159.83

0.14

0.02

1,266.12

184.27

1,050.42

156.83

0.00

0.00

215.70

27.44

5/13/20

5/14/20

SALE

2.36

BEIGENE LTD-ADR

US07725L1026

DKK

USD

1,098.09

159.83

0.21

0.03

2,588.10

376.67

2,084.80

311.15

0.00

0.00

503.30

65.52

5/13/20

5/14/20

SALE

1.79

BEIGENE LTD-ADR

US07725L1026

DKK

USD

1,098.10

159.83

0.21

0.03

1,969.23

286.60

1,552.02

231.51

0.00

0.00

417.21

55.09

5/13/20

5/14/20

SALE

2.02

BEIGENE LTD-ADR

US07725L1026

DKK

USD

1,098.11

159.83

0.21

0.03

2,222.36

323.44

1,726.71

259.48

0.00

0.00

495.65

63.96

5/13/20

5/14/20

SALE

0.08

BEIGENE LTD-ADR

US07725L1026

DKK

USD

1,097.79

159.83

0.00

0.00

84.31

12.27

63.28

9.56

0.00

0.00

21.03

2.71

5/13/20

5/14/20

SALE

3.83

BEIGENE LTD-ADR

US07725L1026

DKK

USD

1,098.10

159.83

0.34

0.05

4,204.30

611.89

4,304.67

670.21

0.00

0.00

(100.37)

(58.32)

5/13/20

5/14/20

SALE

0.20

BEIGENE LTD-ADR

US07725L1026

DKK

USD

1,098.24

159.83

0.00

0.00

225.03

32.75

168.78

25.49

0.00

0.00

56.25

7.26

5/13/20

5/14/20

SALE

5.82

BEIGENE LTD-ADR

US07725L1026

DKK

USD

1,098.10

159.83

0.55

0.08

6,394.70

930.68

6,127.94

955.35

0.00

0.00

266.76

(24.67)

Page 35 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/13/20

5/14/20

SALE

8.48

BEIGENE LTD-ADR

US07725L1026

DKK

USD

1,098.10

159.83

0.76

0.11

9,315.08

1,355.71

9,296.71

1,443.59

0.00

0.00

18.37

(87.88)

5/13/20

5/14/20

SALE

1.33

BEIGENE LTD-ADR

US07725L1026

DKK

USD

1,098.11

159.83

0.07

0.01

1,460.16

212.51

1,491.53

232.22

0.00

0.00

(31.37)

(19.71)

5/13/20

5/14/20

SALE

379.45

ITAU UNIBANCO H-SPON PRF ADR

US4655621062

DKK

USD

24.84

3.63

26.25

3.82

9,424.68

1,371.66

18,820.16

2,922.38

0.00

0.00

(9,395.48)

(1,550.72)

5/13/20

5/14/20

SALE

2,048.18


US4655621062

DKK

USD

24.84

3.63

141.89

20.65

50,872.88

7,404.00

88,222.29

13,763.76

0.00

0.00

(37,349.41)

(6,359.76)

5/13/20

5/14/20

SALE

1,833.31


US4655621062

DKK

USD

24.84

3.63

126.98

18.48

45,536.11

6,627.29

94,754.68

13,989.65

0.00

0.00

(49,218.57)

(7,362.36)

5/13/20

5/14/20

SALE

316.56


US4655621062

DKK

USD

24.84

3.63

21.99

3.20

7,862.83

1,144.35

19,440.58

2,967.12

0.00

0.00

(11,577.75)

(1,822.77)

5/13/20

5/14/20

SALE

347.35


US4655621062

DKK

USD

24.84

3.63

24.05

3.50

8,627.43

1,255.63

15,717.62

2,450.38

0.00

0.00

(7,090.19)

(1,194.75)

5/13/20

5/14/20

SALE

103.08


US4655621062

DKK

USD

24.84

3.63

7.15

1.04

2,560.41

372.64

4,425.12

693.42

0.00

0.00

(1,864.71)

(320.78)

5/13/20

5/14/20

SALE

220.20


US4655621062

DKK

USD

24.84

3.63

15.25

2.22

5,469.25

795.99

9,970.80

1,554.45

0.00

0.00

(4,501.55)

(758.46)

5/13/20

5/14/20

SALE

122.30


US4655621062

DKK

USD

24.84

3.63

8.45

1.23

3,037.60

442.09

7,528.50

1,149.04

0.00

0.00

(4,490.90)

(706.95)

5/13/20

5/14/20

SALE

504.58


US4655621062

DKK

USD

24.84

3.63

34.97

5.09

12,532.70

1,824.00

31,213.40

4,755.39

0.00

0.00

(18,680.70)

(2,931.39)

5/13/20

5/14/20

SALE

5.78

NETEASE INC-ADR

US64110W1027

DKK

USD

2,530.46

368.30

0.76

0.11

14,638.46

2,130.47

9,414.78

1,447.72

0.00

0.00

5,223.68

682.75

5/13/20

5/14/20

SALE

5.23

NETEASE INC-ADR

US64110W1027

DKK

USD

2,530.46

368.30

0.62

0.09

13,237.60

1,926.59

7,872.60

1,201.81

0.00

0.00

5,365.00

724.78

5/13/20

5/14/20

SALE

28.07

NETEASE INC-ADR

US64110W1027

DKK

USD

2,530.46

368.30

3.64

0.53

71,026.35

10,337.12

61,286.00

9,048.31

0.00

0.00

9,740.35

1,288.81

Page 36 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/13/20

5/14/20

SALE

0.08

NETEASE INC-ADR

US64110W1027

DKK

USD

2,530.72

368.30

0.00

0.00

210.05

30.57

121.34

18.44

0.00

0.00

88.71

12.13

5/13/20

5/14/20

SALE

4.04

NETEASE INC-ADR

US64110W1027

DKK

USD

2,530.47

368.30

0.48

0.07

10,234.22

1,489.48

5,827.29

904.86

0.00

0.00

4,406.93

584.62

5/13/20

5/14/20

SALE

6.78

NETEASE INC-ADR

US64110W1027

DKK

USD

2,530.46

368.30

0.89

0.13

17,159.84

2,497.43

9,912.00

1,506.20

0.00

0.00

7,247.84

991.23

5/13/20

5/14/20

SALE

4.08

NETEASE INC-ADR

US64110W1027

DKK

USD

2,530.46

368.30

0.48

0.07

10,330.62

1,503.51

5,104.02

795.72

0.00

0.00

5,226.60

707.79

5/13/20

5/14/20

SALE

1.29

NETEASE INC-ADR

US64110W1027

DKK

USD

2,530.45

368.30

0.14

0.02

3,272.38

476.26

1,667.85

261.35

0.00

0.00

1,604.53

214.91

5/13/20

5/14/20

SALE

2.61

NETEASE INC-ADR

US64110W1027

DKK

USD

2,530.47

368.30

0.34

0.05

6,609.08

961.88

3,248.14

506.39

0.00

0.00

3,360.94

455.49

5/13/20

5/14/20

SALE

24.09

NETEASE INC-ADR

US64110W1027

DKK

USD

2,530.47

368.30

3.02

0.44

60,956.63

8,871.58

29,298.34

4,570.90

0.00

0.00

31,658.29

4,300.68

5/13/20

5/14/20

SALE

6.48

NETEASE INC-ADR

US64110W1027

DKK

USD

2,530.46

368.30

0.76

0.11

16,389.53

2,385.32

9,867.23

1,506.31

0.00

0.00

6,522.30

879.01

5/13/20

5/14/20

SALE

1.45

NETEASE INC-ADR

US64110W1027

DKK

USD

2,530.47

368.30

0.14

0.02

3,677.02

535.15

1,866.08

285.35

0.00

0.00

1,810.94

249.80

5/13/20

5/14/20

SALE

100.66

NEW ORIENTAL EDUCATIO-SP ADR

US6475811070

DKK

USD

828.51

120.59

8.79

1.28

83,396.35

12,137.44

46,583.25

7,267.56

0.00

0.00

36,813.10

4,869.88

5/13/20

5/14/20

SALE

17.41


US6475811070

DKK

USD

828.51

120.59

1.51

0.22

14,425.60

2,099.49

7,399.99

1,149.07

0.00

0.00

7,025.61

950.42

5/13/20

5/14/20

SALE

10.68


US6475811070

DKK

USD

828.50

120.59

0.96

0.14

8,845.93

1,287.43

4,968.68

774.62

0.00

0.00

3,877.25

512.81

5/13/20

5/14/20

SALE

17.08


US6475811070

DKK

USD

828.51

120.59

1.51

0.22

14,147.60

2,059.03

7,920.28

1,234.78

0.00

0.00

6,227.32

824.25

5/13/20

5/14/20

SALE

67.83


US6475811070

DKK

USD

828.51

120.59

5.91

0.86

56,194.34

8,178.48

56,158.16

8,291.23

0.00

0.00

36.18

(112.75)

Page 37 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/13/20

5/14/20

SALE

3.83


US6475811070

DKK

USD

828.50

120.59

0.34

0.05

3,174.47

462.01

1,406.00

215.00

0.00

0.00

1,768.47

247.01

5/13/20

5/14/20

SALE

16.41


US6475811070

DKK

USD

828.51

120.59

1.37

0.20

13,595.51

1,978.68

13,880.37

2,101.13

0.00

0.00

(284.86)

(122.45)

5/13/20

5/14/20

SALE

0.11


US6475811070

DKK

USD

828.43

120.59

0.00

0.00

90.63

13.19

92.69

14.03

0.00

0.00

(2.06)

(0.84)

5/13/20

5/14/20

SALE

73.59

TAL EDUCATION GROUP- ADR

US8740801043

DKK

USD

373.74

54.41

5.70

0.83

27,502.76

4,002.73

16,310.39

2,478.48

0.00

0.00

11,192.37

1,524.25

5/13/20

5/14/20

SALE

169.98


US8740801043

DKK

USD

373.74

54.41

13.12

1.91

63,527.75

9,245.78

30,553.97

4,649.32

0.00

0.00

32,973.78

4,596.46

5/13/20

5/14/20

SALE

219.95


US8740801043

DKK

USD

373.74

54.41

16.97

2.47

82,204.03

11,963.91

73,499.83

10,851.57

0.00

0.00

8,704.20

1,112.34

5/13/20

5/14/20

SALE

40.01


US8740801043

DKK

USD

373.74

54.41

3.09

0.45

14,954.80

2,176.51

9,255.56

1,405.55

0.00

0.00

5,699.24

770.96

5/13/20

5/14/20

SALE

10.93


US8740801043

DKK

USD

373.74

54.41

0.82

0.12

4,085.57

594.61

2,422.52

368.12

0.00

0.00

1,663.05

226.49

5/13/20

5/14/20

SALE

40.02


US8740801043

DKK

USD

373.74

54.41

2.95

0.43

14,957.14

2,176.85

13,776.91

2,047.97

0.00

0.00

1,180.23

128.88

5/13/20

5/14/20

SALE

194.52


US8740801043

DKK

USD

373.74

54.41

15.05

2.19

72,701.02

10,580.85

32,741.46

4,998.24

0.00

0.00

39,959.56

5,582.61

5/13/20

5/14/20

SALE

3.10

58.COM INC-ADR

US31680Q1040

DKK

USD

350.95

51.09

0.21

0.03

1,088.78

158.46

1,311.82

199.05

0.00

0.00

(223.04)

(40.59)

5/13/20

5/14/20

SALE

29.72

58.COM INC-ADR

US31680Q1040

DKK

USD

350.95

51.09

2.27

0.33

10,428.67

1,517.78

13,637.37

2,117.60

0.00

0.00

(3,208.70)

(599.82)

5/13/20

5/14/20

SALE

59.99

58.COM INC-ADR

US31680Q1040

DKK

USD

350.95

51.09

4.60

0.67

21,052.26

3,063.93

26,995.66

4,026.02

0.00

0.00

(5,943.40)

(962.09)

5/13/20

5/14/20

SALE

163.75

58.COM INC-ADR

US31680Q1040

DKK

USD

350.95

51.09

12.57

1.83

57,467.60

8,363.79

62,512.47

9,229.39

0.00

0.00

(5,044.87)

(865.60)

Page 38 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/13/20

5/14/20

SALE

17.06

58.COM INC-ADR

US31680Q1040

DKK

USD

350.95

51.09

1.31

0.19

5,988.35

871.54

7,187.85

1,090.67

0.00

0.00

(1,199.50)

(219.13)

5/13/20

5/14/20

SALE

9.45

58.COM INC-ADR

US31680Q1040

DKK

USD

350.95

51.09

0.69

0.10

3,317.46

482.82

4,394.28

688.59

0.00

0.00

(1,076.82)

(205.77)

5/13/20

5/14/20

SALE

28.75

58.COM INC-ADR

US31680Q1040

DKK

USD

350.95

51.09

2.20

0.32

10,088.41

1,468.26

13,424.58

2,092.90

0.00

0.00

(3,336.17)

(624.64)

5/13/20

5/14/20

SALE

27.58

58.COM INC-ADR

US31680Q1040

DKK

USD

350.95

51.09

2.13

0.31

9,680.07

1,408.83

11,170.60

1,696.65

0.00

0.00

(1,490.53)

(287.82)

5/13/20

5/14/20

SALE

169.66

58.COM INC-ADR

US31680Q1040

DKK

USD

350.95

51.09

12.99

1.89

59,543.61

8,665.93

77,865.67

12,148.00

0.00

0.00

(18,322.06)

(3,482.07)

5/13/20

5/14/20

SALE

17.94

58.COM INC-ADR

US31680Q1040

DKK

USD

350.95

51.09

1.37

0.20

6,294.59

916.11

8,374.81

1,305.64

0.00

0.00

(2,080.22)

(389.53)

5/13/20

5/14/20

SALE

12.82

CREDICORP LTD

BMG2519Y1084

DKK

USD

939.42

136.74

1.17

0.17

12,039.78

1,752.26

18,678.17

2,900.34

0.00

0.00

(6,638.39)

(1,148.08)

5/13/20

5/14/20

SALE

71.67

CREDICORP LTD

BMG2519Y1084

DKK

USD

939.42

136.74

6.46

0.94

67,327.62

9,798.81

96,649.69

15,078.54

0.00

0.00

(29,322.07)

(5,279.73)

5/13/20

5/14/20

SALE

4.13

CREDICORP LTD

BMG2519Y1084

DKK

USD

939.43

136.74

0.34

0.05

3,882.46

565.05

5,830.03

891.50

0.00

0.00

(1,947.57)

(326.45)

5/13/20

5/14/20

SALE

12.14

CREDICORP LTD

BMG2519Y1084

DKK

USD

939.42

136.74

1.10

0.16

11,406.13

1,660.04

16,365.26

2,551.35

0.00

0.00

(4,959.13)

(891.31)

5/13/20

5/14/20

SALE

66.08

CREDICORP LTD

BMG2519Y1084

DKK

USD

939.42

136.74

5.98

0.87

62,075.91

9,034.48

92,394.16

13,641.14

0.00

0.00

(30,318.25)

(4,606.66)

5/13/20

5/14/20

SALE

33.19

CREDICORP LTD

BMG2519Y1084

DKK

USD

939.42

136.74

2.95

0.43

31,177.03

4,537.48

45,023.50

6,695.39

0.00

0.00

(13,846.47)

(2,157.91)

5/13/20

5/14/20

SALE

8.09

CREDICORP LTD

BMG2519Y1084

DKK

USD

939.41

136.74

0.69

0.10

7,604.00

1,106.68

10,885.38

1,697.04

0.00

0.00

(3,281.38)

(590.36)

5/13/20

5/14/20

SALE

3.88

CREDICORP LTD

BMG2519Y1084

DKK

USD

939.42

136.74

0.34

0.05

3,643.62

530.29

5,276.42

826.82

0.00

0.00

(1,632.80)

(296.53)

Page 39 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/13/20

5/14/20

SALE

26.15


KYG687071012

DKK

USD

154.90

22.55

1.86

0.27

4,051.00

589.58

4,796.72

744.83

0.00

0.00

(745.72)

(155.25)

5/13/20

5/14/20

SALE

0.06


KYG687071012

DKK

USD

154.91

22.55

0.00

0.00

8.52

1.24

7.72

1.17

0.00

0.00

0.80

0.07

5/13/20

5/14/20

SALE

9.41


KYG687071012

DKK

USD

154.89

22.55

0.62

0.09

1,457.20

212.08

1,622.73

254.28

0.00

0.00

(165.53)

(42.20)

5/13/20

5/14/20

SALE

94.56


KYG687071012

DKK

USD

154.89

22.55

7.01

1.02

14,646.15

2,131.59

12,665.11

1,893.66

0.00

0.00

1,981.04

237.93

5/13/20

5/14/20

SALE

67.50


KYG687071012

DKK

USD

154.89

22.55

4.81

0.70

10,455.39

1,521.67

17,757.38

2,632.50

0.00

0.00

(7,301.99)

(1,110.83)

5/13/20

5/14/20

SALE

29.35


KYG687071012

DKK

USD

154.90

22.55

2.13

0.31

4,546.20

661.65

4,996.88

779.02

0.00

0.00

(450.68)

(117.37)

5/13/20

5/14/20

SALE

19.16


KYG687071012

DKK

USD

154.89

22.55

1.37

0.20

2,968.34

432.01

3,275.53

510.66

0.00

0.00

(307.19)

(78.65)

5/13/20

5/14/20

SALE

31.55


KYG687071012

DKK

USD

154.90

22.55

2.34

0.34

4,886.86

711.23

5,160.83

781.22

0.00

0.00

(273.97)

(69.99)

5/13/20

5/14/20

SALE

155.48


KYG687071012

DKK

USD

154.90

22.55

11.20

1.63

24,082.58

3,504.96

34,436.74

5,084.26

0.00

0.00

(10,354.16)

(1,579.30)

5/13/20

5/14/20

SALE

2.15


KYG687071012

DKK

USD

154.90

22.55

0.14

0.02

333.45

48.53

311.95

47.34

0.00

0.00

21.50

1.19

5/13/20

5/14/20

SALE

1.24


KYG687071012

DKK

USD

154.90

22.55

0.07

0.01

191.56

27.88

174.92

26.61

0.00

0.00

16.64

1.27

5/13/20

5/14/20

SALE

12.27


KYG687071012

DKK

USD

154.89

22.55

0.89

0.13

1,899.90

276.51

2,020.93

309.03

0.00

0.00

(121.03)

(32.52)

5/13/20

5/14/20

SALE

173.13


KYG687071012

DKK

USD

154.89

22.55

12.51

1.82

26,817.44

3,902.99

29,685.56

4,631.31

0.00

0.00

(2,868.12)

(728.32)

5/13/20

5/14/20

SALE

134.01


KYG045531061

DKK

USD

343.23

49.96

10.24

1.49

45,996.67

6,694.32

47,174.16

6,964.83

0.00

0.00

(1,177.49)

(270.51)

Page 40 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/13/20

5/14/20

SALE

123.90


KYG045531061

DKK

USD

343.23

49.96

9.48

1.38

42,526.41

6,189.26

13,745.29

2,168.25

0.00

0.00

28,781.12

4,021.01

5/13/20

5/14/20

SALE

16.30


KYG045531061

DKK

USD

343.23

49.96

1.24

0.18

5,594.64

814.24

2,320.59

360.34

0.00

0.00

3,274.05

453.90

5/13/20

5/14/20

SALE

17.72


KYG045531061

DKK

USD

343.23

49.96

1.37

0.20

6,080.56

884.96

4,944.68

734.84

0.00

0.00

1,135.88

150.12

5/13/20

5/14/20

SALE

136.07


KYG045531061

DKK

USD

343.23

49.96

10.38

1.51

46,704.87

6,797.39

39,375.46

5,851.17

0.00

0.00

7,329.41

946.22

5/13/20

5/14/20

SALE

464.35

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.87

19.78

33.26

4.84

63,090.28

9,182.11

86,920.93

12,769.72

0.00

0.00

(23,830.65)

(3,587.61)

5/13/20

5/14/20

SALE

49.42

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.87

19.78

3.50

0.51

6,714.34

977.20

8,094.99

1,196.02

0.00

0.00

(1,380.65)

(218.82)

5/13/20

5/14/20

SALE

267.48

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.87

19.78

19.17

2.79

36,341.61

5,289.13

40,781.15

6,041.03

0.00

0.00

(4,439.54)

(751.90)

5/13/20

5/14/20

SALE

99.80

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.87

19.78

7.15

1.04

13,559.23

1,973.40

15,422.26

2,284.54

0.00

0.00

(1,863.03)

(311.14)

5/13/20

5/14/20

SALE

71.67

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.87

19.78

5.15

0.75

9,737.99

1,417.26

10,127.79

1,533.09

0.00

0.00

(389.80)

(115.83)

5/13/20

5/14/20

SALE

60.52

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.87

19.78

4.40

0.64

8,222.53

1,196.70

10,144.37

1,477.88

0.00

0.00

(1,921.84)

(281.18)

5/13/20

5/14/20

SALE

331.89

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.87

19.78

23.84

3.47

45,093.48

6,562.87

66,674.20

9,843.83

0.00

0.00

(21,580.72)

(3,280.96)

5/13/20

5/14/20

SALE

10.14

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.87

19.78

0.69

0.10

1,377.70

200.51

1,697.74

247.85

0.00

0.00

(320.04)

(47.34)

5/13/20

5/14/20

SALE

18.84

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.87

19.78

1.37

0.20

2,559.58

372.52

3,074.87

455.88

0.00

0.00

(515.29)

(83.36)

5/13/20

5/14/20

SALE

50.59

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.87

19.78

3.64

0.53

6,873.89

1,000.42

6,477.14

979.31

0.00

0.00

396.75

21.11

Page 41 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/13/20

5/14/20

SALE

32.45

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.87

19.78

2.27

0.33

4,408.57

641.62

5,508.23

804.13

0.00

0.00

(1,099.66)

(162.51)

5/13/20

5/14/20

SALE

43.33

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.87

19.78

3.09

0.45

5,887.76

856.90

7,351.94

1,070.99

0.00

0.00

(1,464.18)

(214.09)

5/13/20

5/14/20

SALE

101.88

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.87

19.78

7.28

1.06

13,842.04

2,014.56

18,391.36

2,671.22

0.00

0.00

(4,549.32)

(656.66)

5/13/20

5/14/20

SALE

0.64

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.84

19.78

0.07

0.01

86.99

12.66

108.33

15.90

0.00

0.00

(21.34)

(3.24)

5/13/20

5/14/20

SALE

35.76

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.87

19.78

2.61

0.38

4,858.14

707.05

6,109.62

895.05

0.00

0.00

(1,251.48)

(188.00)

5/13/20

5/14/20

SALE

18.47

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.87

19.78

1.31

0.19

2,508.81

365.13

3,267.86

480.12

0.00

0.00

(759.05)

(114.99)

5/13/20

5/14/20

SALE

17.56

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.87

19.78

1.31

0.19

2,385.54

347.19

2,308.68

349.06

0.00

0.00

76.86

(1.87)

5/13/20

5/14/20

SALE

15.32

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.87

19.78

1.10

0.16

2,081.02

302.87

2,040.05

308.81

0.00

0.00

40.97

(5.94)

5/13/20

5/14/20

SALE

16.28

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.86

19.78

1.17

0.17

2,211.50

321.86

2,190.38

331.57

0.00

0.00

21.12

(9.71)

5/13/20

5/14/20

SALE

20.17

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.87

19.78

1.44

0.21

2,740.84

398.90

3,434.08

500.29

0.00

0.00

(693.24)

(101.39)

5/13/20

5/14/20

SALE

95.96

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.87

19.78

6.87

1.00

13,037.17

1,897.42

14,871.13

2,204.75

0.00

0.00

(1,833.96)

(307.33)

5/13/20

5/14/20

SALE

59.51

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.87

19.78

4.33

0.63

8,084.76

1,176.65

9,726.45

1,430.99

0.00

0.00

(1,641.69)

(254.34)

5/13/20

5/14/20

SALE

74.02

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.87

19.78

5.29

0.77

10,057.01

1,463.69

11,610.77

1,718.18

0.00

0.00

(1,553.76)

(254.49)

5/13/20

5/14/20

SALE

252.37

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.87

19.78

18.07

2.63

34,288.35

4,990.30

31,732.08

4,623.34

0.00

0.00

2,556.27

366.96

Page 42 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/13/20

5/14/20

SALE

19.05

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.87

19.78

1.37

0.20

2,588.58

376.74

2,595.41

398.04

0.00

0.00

(6.83)

(21.30)

5/13/20

5/14/20

SALE

6.88

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.87

19.78

0.48

0.07

935.35

136.13

1,170.04

170.46

0.00

0.00

(234.69)

(34.33)

5/13/20

5/14/20

SALE

28.66

AFYA LTD-CLASS A

KYG011251066

DKK

USD

135.87

19.78

2.06

0.30

3,893.73

566.69

4,588.65

677.20

0.00

0.00

(694.92)

(110.51)

5/13/20

5/14/20

SALE

104.78

XP INC - CLASS A

KYG982391099

DKK

USD

189.57

27.60

7.56

1.10

19,863.79

2,890.96

22,607.71

3,398.40

0.00

0.00

(2,743.92)

(507.44)

5/13/20

5/14/20

SALE

34.73

XP INC - CLASS A

KYG982391099

DKK

USD

189.57

27.60

2.54

0.37

6,583.52

958.16

8,096.98

1,179.52

0.00

0.00

(1,513.46)

(221.36)

5/13/20

5/14/20

SALE

263.64

XP INC - CLASS A

KYG982391099

DKK

USD

189.57

27.60

19.24

2.80

49,978.49

7,273.83

71,731.37

10,590.47

0.00

0.00

(21,752.88)

(3,316.64)

5/13/20

5/14/20

SALE

376.61

XP INC - CLASS A

KYG982391099

DKK

USD

189.57

27.60

27.48

4.00

71,393.19

10,390.51

68,491.72

10,168.46

0.00

0.00

2,901.47

222.05

5/13/20

5/14/20

SALE

18.62

XP INC - CLASS A

KYG982391099

DKK

USD

189.57

27.60

1.37

0.20

3,530.04

513.76

4,442.18

647.11

0.00

0.00

(912.14)

(133.35)

5/13/20

5/14/20

SALE

69.84

XP INC - CLASS A

KYG982391099

DKK

USD

189.57

27.60

5.08

0.74

13,239.80

1,926.91

16,025.40

2,379.17

0.00

0.00

(2,785.60)

(452.26)

5/13/20

5/14/20

SALE

139.77

XP INC - CLASS A

KYG982391099

DKK

USD

189.57

27.60

10.24

1.49

26,495.74

3,856.17

31,029.50

4,606.72

0.00

0.00

(4,533.76)

(750.55)

5/13/20

5/14/20

SALE

159.73

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

262.62

38.23

11.96

1.74

41,948.55

6,105.16

54,502.69

8,192.88

0.00

0.00

(12,554.14)

(2,087.72)

5/13/20

5/14/20

SALE

30.30

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

262.62

38.23

2.27

0.33

7,957.37

1,158.11

8,711.12

1,332.07

0.00

0.00

(753.75)

(173.96)

5/13/20

5/14/20

SALE

9.12

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

262.62

38.23

0.69

0.10

2,394.27

348.46

2,633.97

414.84

0.00

0.00

(239.70)

(66.38)

5/13/20

5/14/20

SALE

21.38

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

262.62

38.23

1.58

0.23

5,615.67

817.30

6,614.54

1,036.50

0.00

0.00

(998.87)

(219.20)

Page 43 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/13/20

5/14/20

SALE

113.00

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

262.62

38.23

8.45

1.23

29,676.47

4,319.09

37,012.84

5,602.78

0.00

0.00

(7,336.37)

(1,283.69)

5/13/20

5/14/20

SALE

49.73

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

262.62

38.23

3.71

0.54

13,059.71

1,900.70

14,083.72

2,185.79

0.00

0.00

(1,024.01)

(285.09)

5/13/20

5/14/20

SALE

56.11

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

262.62

38.23

4.19

0.61

14,735.68

2,144.62

16,909.64

2,632.71

0.00

0.00

(2,173.96)

(488.09)

5/13/20

5/14/20

SALE

44.59

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

262.62

38.23

3.37

0.49

11,710.18

1,704.29

14,079.01

2,194.92

0.00

0.00

(2,368.83)

(490.63)

5/13/20

5/14/20

SALE

5.24

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

262.65

38.23

0.41

0.06

1,376.26

200.30

1,538.62

232.13

0.00

0.00

(162.36)

(31.83)

5/13/20

5/14/20

SALE

34.37

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

262.62

38.23

2.54

0.37

9,026.23

1,313.67

11,697.20

1,772.76

0.00

0.00

(2,670.97)

(459.09)

5/13/20

5/14/20

SALE

86.61

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

262.62

38.23

6.46

0.94

22,745.62

3,310.38

26,011.44

4,039.04

0.00

0.00

(3,265.82)

(728.66)

5/13/20

5/14/20

SALE

508.42

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

262.62

38.23

37.86

5.51

133,519.81

19,432.37

196,824.40

29,059.29

0.00

0.00

(63,304.59)

(9,626.92)

5/13/20

5/14/20

SALE

39.37

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

262.62

38.23

2.89

0.42

10,338.93

1,504.72

11,267.30

1,730.16

0.00

0.00

(928.37)

(225.44)

5/13/20

5/14/20

SALE

34.48

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

262.62

38.23

2.54

0.37

9,054.74

1,317.82

9,999.36

1,574.88

0.00

0.00

(944.62)

(257.06)

5/13/20

5/14/20

SALE

406.12

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

262.62

38.23

30.23

4.40

106,654.20

15,522.37

128,059.84

19,978.91

0.00

0.00

(21,405.64)

(4,456.54)

5/13/20

5/14/20

SALE

86.80

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

262.62

38.23

6.39

0.93

22,795.64

3,317.66

25,654.81

3,870.50

0.00

0.00

(2,859.17)

(552.84)

5/13/20

5/14/20

SALE

102.84

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

262.62

38.23

7.70

1.12

27,007.43

3,930.64

35,007.18

5,305.49

0.00

0.00

(7,999.75)

(1,374.85)

5/13/20

5/14/20

SALE

37.63

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

262.62

38.23

2.82

0.41

9,881.32

1,438.12

12,516.23

1,907.50

0.00

0.00

(2,634.91)

(469.38)

Page 44 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/13/20

5/14/20

SALE

92.10

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

262.62

38.23

6.87

1.00

24,188.05

3,520.31

27,348.53

4,126.03

0.00

0.00

(3,160.48)

(605.72)

5/13/20

5/14/20

SALE

75.89

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

262.62

38.23

5.63

0.82

19,930.02

2,900.60

28,979.51

4,221.56

0.00

0.00

(9,049.49)

(1,320.96)

5/13/20

5/14/20

SALE

90.27

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

262.62

38.23

6.73

0.98

23,705.71

3,450.11

29,728.00

4,517.38

0.00

0.00

(6,022.29)

(1,067.27)

5/13/20

5/14/20

SALE

10.04

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

262.62

38.23

0.76

0.11

2,636.61

383.73

3,309.48

502.90

0.00

0.00

(672.87)

(119.17)

5/13/20

5/14/20

SALE

68.87

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

262.62

38.23

5.15

0.75

18,087.70

2,632.47

21,745.50

3,390.13

0.00

0.00

(3,657.80)

(757.66)

5/13/20

5/14/20

SALE

106.90

YANDEX NV-A

NL0009805522

DKK

USD

265.65

38.67

8.18

1.19

28,398.32

4,133.07

23,983.17

3,519.30

0.00

0.00

4,415.15

613.77

5/13/20

5/14/20

SALE

127.26

YANDEX NV-A

NL0009805522

DKK

USD

265.65

38.67

9.48

1.38

33,806.49

4,920.17

26,808.67

4,162.84

0.00

0.00

6,997.82

757.33

5/13/20

5/14/20

SALE

78.19

YANDEX NV-A

NL0009805522

DKK

USD

265.65

38.67

5.84

0.85

20,771.38

3,023.05

15,167.78

2,364.66

0.00

0.00

5,603.60

658.39

5/13/20

5/14/20

SALE

108.28

YANDEX NV-A

NL0009805522

DKK

USD

265.65

38.67

8.04

1.17

28,765.10

4,186.45

30,341.92

4,525.61

0.00

0.00

(1,576.82)

(339.16)

5/13/20

5/14/20

SALE

5.78

YANDEX NV-A

NL0009805522

DKK

USD

265.66

38.67

0.41

0.06

1,534.64

223.35

1,115.13

169.21

0.00

0.00

419.51

54.14

5/13/20

5/14/20

SALE

119.32

YANDEX NV-A

NL0009805522

DKK

USD

265.65

38.67

8.86

1.29

31,696.61

4,613.10

23,038.72

3,591.75

0.00

0.00

8,657.89

1,021.35

5/13/20

5/14/20

SALE

46.73

YANDEX NV-A

NL0009805522

DKK

USD

265.65

38.67

3.50

0.51

12,414.11

1,806.74

13,367.04

1,947.37

0.00

0.00

(952.93)

(140.63)

5/13/20

5/14/20

SALE

39.35

YANDEX NV-A

NL0009805522

DKK

USD

265.65

38.67

2.89

0.42

10,454.02

1,521.47

7,069.21

1,080.99

0.00

0.00

3,384.81

440.48

5/13/20

5/14/20

SALE

703.57

YANDEX NV-A

NL0009805522

DKK

USD

265.65

38.67

52.49

7.64

186,903.84

27,201.84

139,754.98

21,803.50

0.00

0.00

47,148.86

5,398.34

Page 45 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/13/20

5/14/20

SALE

5.63

YANDEX NV-A

NL0009805522

DKK

USD

265.66

38.67

0.41

0.06

1,494.31

217.48

1,599.33

233.00

0.00

0.00

(105.02)

(15.52)

5/13/20

5/14/20

SALE

37.28

YANDEX NV-A

NL0009805522

DKK

USD

265.65

38.67

2.75

0.40

9,904.00

1,441.42

7,646.35

1,198.19

0.00

0.00

2,257.65

243.23

5/13/20

5/14/20

SALE

563.20

YANDEX NV-A

NL0009805522

DKK

USD

265.65

38.67

41.98

6.11

149,615.96

21,774.99

171,810.51

25,366.22

0.00

0.00

(22,194.55)

(3,591.23)

5/13/20

5/14/20

SALE

2.52

YANDEX NV-A

NL0009805522

DKK

USD

265.64

38.67

0.21

0.03

669.44

97.43

482.19

73.24

0.00

0.00

187.25

24.19

5/14/20

5/15/20

SALE

35.30

MAIL.RU GROUP-GDR REGS

US5603172082

DKK

USD

118.87

17.25

0.83

0.12

4,195.77

608.66

5,020.17

778.16

0.00

0.00

(824.40)

(169.50)

5/14/20

5/15/20

SALE

345.21


US5603172082

DKK

USD

118.87

17.25

8.20

1.19

41,035.74

5,952.86

46,688.74

7,284.02

0.00

0.00

(5,653.00)

(1,331.16)

5/14/20

5/15/20

SALE

17.49


US5603172082

DKK

USD

118.87

17.25

0.41

0.06

2,079.34

301.64

3,009.10

459.14

0.00

0.00

(929.76)

(157.50)

5/14/20

5/15/20

SALE

58.54


US5603172082

DKK

USD

118.87

17.25

1.38

0.20

6,958.18

1,009.39

8,059.19

1,256.43

0.00

0.00

(1,101.01)

(247.04)

5/14/20

5/15/20

SALE

53.13


US5603172082

DKK

USD

118.87

17.25

1.24

0.18

6,315.50

916.16

9,223.94

1,397.93

0.00

0.00

(2,908.44)

(481.77)

5/14/20

5/15/20

SALE

18.46


US5603172082

DKK

USD

118.87

17.25

0.41

0.06

2,193.77

318.24

3,028.24

471.79

0.00

0.00

(834.47)

(153.55)

5/14/20

5/15/20

SALE

75.06


US5603172082

DKK

USD

118.87

17.25

1.79

0.26

8,922.95

1,294.41

13,020.96

1,973.38

0.00

0.00

(4,098.01)

(678.97)

5/14/20

5/15/20

SALE

62.05


US5603172082

DKK

USD

118.87

17.25

1.45

0.21

7,375.37

1,069.91

10,552.09

1,634.80

0.00

0.00

(3,176.72)

(564.89)

5/14/20

5/15/20

SALE

18.77


US5603172082

DKK

USD

118.87

17.25

0.55

0.08

2,230.65

323.59

3,243.86

491.62

0.00

0.00

(1,013.21)

(168.03)

5/14/20

5/15/20

SALE

66.66

LUKOIL PJSC-SPON ADR

US69343P1057

DKK

USD

449.83

65.27

6.00

0.87

29,984.44

4,349.70

35,741.49

5,358.91

0.00

0.00

(5,757.05)

(1,009.21)

Page 46 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/14/20

5/15/20

SALE

27.09


US69343P1057

DKK

USD

449.83

65.27

2.41

0.35

12,183.62

1,767.42

13,916.25

2,073.22

0.00

0.00

(1,732.63)

(305.80)

5/14/20

5/15/20

SALE

216.10


US69343P1057

DKK

USD

449.83

65.27

19.44

2.82

97,205.99

14,101.21

149,363.32

22,052.11

0.00

0.00

(52,157.33)

(7,950.90)

5/14/20

5/15/20

SALE

172.33


US69343P1057

DKK

USD

449.83

65.27

15.51

2.25

77,517.95

11,245.16

93,748.23

14,005.86

0.00

0.00

(16,230.28)

(2,760.70)

5/14/20

5/15/20

SALE

39.46


US69343P1057

DKK

USD

449.83

65.27

3.58

0.52

17,749.67

2,574.86

22,238.08

3,264.90

0.00

0.00

(4,488.41)

(690.04)

5/14/20

5/15/20

SALE

172.37


US69343P1057

DKK

USD

449.83

65.27

15.51

2.25

77,537.25

11,247.96

95,094.47

14,096.84

0.00

0.00

(17,557.22)

(2,848.88)

5/14/20

5/15/20

SALE

689.72


US80585Y3080

DKK

USD

69.25

10.05

9.58

1.39

47,765.47

6,929.11

60,792.93

9,056.81

0.00

0.00

(13,027.46)

(2,127.70)

5/14/20

5/15/20

SALE

39.60


US80585Y3080

DKK

USD

69.25

10.05

0.55

0.08

2,742.63

397.86

2,900.79

451.94

0.00

0.00

(158.16)

(54.08)

5/14/20

5/15/20

SALE

936.66


US80585Y3080

DKK

USD

69.25

10.05

12.96

1.88

64,867.09

9,409.96

63,639.82

9,928.60

0.00

0.00

1,227.27

(518.64)

5/14/20

5/15/20

SALE

789.35


US80585Y3080

DKK

USD

69.25

10.05

10.96

1.59

54,665.33

7,930.04

85,383.47

12,606.08

0.00

0.00

(30,718.14)

(4,676.04)

5/14/20

5/15/20

SALE

498.97


US80585Y3080

DKK

USD

69.25

10.05

6.82

0.99

34,555.62

5,012.82

47,701.20

7,136.89

0.00

0.00

(13,145.58)

(2,124.07)

5/14/20

5/15/20

SALE

52.70


US80585Y3080

DKK

USD

69.25

10.05

0.76

0.11

3,649.46

529.41

3,942.65

601.58

0.00

0.00

(293.19)

(72.17)

5/14/20

5/15/20

SALE

266.20

TCS GROUP HOLDING -REG S

US87238U2033

DKK

USD

97.56

14.16

5.24

0.76

25,970.52

3,767.42

42,929.97

6,338.21

0.00

0.00

(16,959.45)

(2,570.79)

5/14/20

5/15/20

SALE

71.03


US87238U2033

DKK

USD

97.56

14.16

1.38

0.20

6,930.05

1,005.31

8,045.64

1,246.49

0.00

0.00

(1,115.59)

(241.18)

5/14/20

5/15/20

SALE

21.13


US87238U2033

DKK

USD

97.56

14.16

0.41

0.06

2,061.83

299.10

2,339.69

364.52

0.00

0.00

(277.86)

(65.42)

Page 47 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/14/20

5/15/20

SALE

502.63


US87238U2033

DKK

USD

97.56

14.16

9.79

1.42

49,036.14

7,113.44

56,122.49

8,755.80

0.00

0.00

(7,086.35)

(1,642.36)

5/20/20

5/22/20

SALE

284.39

XP INC - CLASS A

KYG982391099

DKK

USD

187.96

27.57

39.98

5.86

53,453.05

7,834.36

63,136.41

9,373.40

0.00

0.00

(9,683.36)

(1,539.04)

5/20/20

5/22/20

SALE

536.44

XP INC - CLASS A

KYG982391099

DKK

USD

187.96

27.57

75.46

11.06

100,827.45

14,777.80

145,953.41

21,548.66

0.00

0.00

(45,125.96)

(6,770.86)

5/20/20

5/22/20

SALE

766.30

XP INC - CLASS A

KYG982391099

DKK

USD

187.96

27.57

107.80

15.80

144,029.85

21,109.77

139,361.63

20,690.00

0.00

0.00

4,668.22

419.77

5/20/20

5/22/20

SALE

142.11

XP INC - CLASS A

KYG982391099

DKK

USD

187.96

27.57

19.99

2.93

26,710.22

3,914.79

32,607.25

4,840.96

0.00

0.00

(5,897.03)

(926.17)

5/20/20

5/22/20

SALE

70.66

XP INC - CLASS A

KYG982391099

DKK

USD

187.96

27.57

9.89

1.45

13,281.80

1,946.65

16,475.11

2,399.99

0.00

0.00

(3,193.31)

(453.34)

5/20/20

5/22/20

SALE

37.89

XP INC - CLASS A

KYG982391099

DKK

USD

187.96

27.57

5.32

0.78

7,121.67

1,043.79

9,038.59

1,316.69

0.00

0.00

(1,916.92)

(272.90)

5/20/20

5/22/20

SALE

213.21

XP INC - CLASS A

KYG982391099

DKK

USD

187.96

27.57

29.95

4.39

40,073.35

5,873.36

46,000.42

6,914.81

0.00

0.00

(5,927.07)

(1,041.45)

5/21/20

5/26/20

SALE

31.33

XP INC - CLASS A

KYG982391099

DKK

USD

190.53

28.08

4.41

0.65

5,969.52

879.28

7,474.13

1,088.79

0.00

0.00

(1,504.61)

(209.51)

5/21/20

5/26/20

SALE

117.51

XP INC - CLASS A

KYG982391099

DKK

USD

190.53

28.08

16.43

2.42

22,389.09

3,297.80

26,963.38

4,003.06

0.00

0.00

(4,574.29)

(705.26)

5/21/20

5/26/20

SALE

176.30

XP INC - CLASS A

KYG982391099

DKK

USD

190.53

28.08

24.64

3.63

33,590.50

4,947.71

38,038.40

5,717.95

0.00

0.00

(4,447.90)

(770.24)

5/21/20

5/26/20

SALE

443.59

XP INC - CLASS A

KYG982391099

DKK

USD

190.53

28.08

62.12

9.15

84,515.88

12,448.76

120,690.88

17,818.89

0.00

0.00

(36,175.00)

(5,370.13)

5/21/20

5/26/20

SALE

633.66

XP INC - CLASS A

KYG982391099

DKK

USD

190.53

28.08

88.73

13.07

120,729.14

17,782.79

115,240.04

17,108.84

0.00

0.00

5,489.10

673.95

5/21/20

5/26/20

SALE

58.43

XP INC - CLASS A

KYG982391099

DKK

USD

190.53

28.08

8.21

1.21

11,133.11

1,639.85

13,623.50

1,984.59

0.00

0.00

(2,490.39)

(344.74)

Page 48 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/21/20

5/26/20

SALE

235.17

XP INC - CLASS A

KYG982391099

DKK

USD

190.53

28.08

32.93

4.85

44,805.55

6,599.63

52,208.36

7,750.99

0.00

0.00

(7,402.81)

(1,151.36)

Total - USD DKK

USD

2,427.75

353.68

7,586,354.40

1,104,195.68

7,565,520.23

1,141,921.05

0.00

0.00

20,834.17

(37,725.37)

SALES

Currency : ZAR

5/04/20

5/07/20

SALE

78.36

NASPERS LTD-N SHS

ZAE000015889

DKK

ZAR

1,021.44

2,831.79

80.28

222.34

80,041.65

221,680.90

67,202.87

156,370.97

0.00

0.00

12,838.78

65,309.93

5/04/20

5/07/20

SALE

1,064.41

NASPERS LTD-N SHS

ZAE000015889

DKK

ZAR

1,021.44

2,831.79

1,090.51

3,020.23

1,087,231.83

3,011,163.83

1,195,988.47

2,664,033.73

0.00

0.00

(108,756.64)

347,130.10

5/04/20

5/07/20

SALE

259.73

NASPERS LTD-N SHS

ZAE000015889

DKK

ZAR

1,021.44

2,831.79

266.10

736.97

265,299.22

734,764.57

224,479.10

499,497.42

0.00

0.00

40,820.12

235,267.15

5/04/20

5/07/20

SALE

244.14

NASPERS LTD-N SHS

ZAE000015889

DKK

ZAR

1,021.44

2,831.79

250.13

692.74

249,376.88

690,666.53

199,959.68

478,089.23

0.00

0.00

49,417.20

212,577.30

5/04/20

5/07/20

SALE

1,440.42

NASPERS LTD-N SHS

ZAE000015889

DKK

ZAR

1,021.44

2,831.79

1,475.72

4,087.12

1,471,302.53

4,074,874.23

1,172,962.96

2,822,038.20

0.00

0.00

298,339.57

1,252,836.03

5/04/20

5/07/20

SALE

84.49

NASPERS LTD-N SHS

ZAE000015889

DKK

ZAR

1,021.44

2,831.79

86.57

239.75

86,305.14

239,028.06

83,550.40

180,417.81

0.00

0.00

2,754.74

58,610.25

5/04/20

5/07/20

SALE

72.36

NASPERS LTD-N SHS

ZAE000015889

DKK

ZAR

1,021.44

2,831.79

74.13

205.31

73,909.02

204,696.14

50,130.43

112,363.88

0.00

0.00

23,778.59

92,332.26

5/04/20

5/07/20

SALE

156.09

NASPERS LTD-N SHS

ZAE000015889

DKK

ZAR

1,021.44

2,831.79

159.92

442.90

159,437.75

441,573.90

132,641.52

312,953.07

0.00

0.00

26,796.23

128,620.83

5/07/20

5/12/20

SALE

3,501.67

AVI LTD

ZAE000049433

DKK

ZAR

29.10

78.86

102.00

276.15

101,894.24

275,873.90

121,832.52

271,378.83

0.00

0.00

(19,938.28)

4,495.07

5/07/20

5/12/20

SALE

833.72

AVI LTD

ZAE000049433

DKK

ZAR

29.10

78.86

24.28

65.75

24,260.14

65,683.19

39,073.17

93,421.14

0.00

0.00

(14,813.03)

(27,737.95)

5/07/20

5/12/20

SALE

886.74

AVI LTD

ZAE000049433

DKK

ZAR

29.10

78.86

25.83

69.93

25,803.03

69,860.51

41,693.25

92,773.32

0.00

0.00

(15,890.22)

(22,912.81)

Page 49 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/07/20

5/12/20

SALE

248.07

AVI LTD

ZAE000049433

DKK

ZAR

29.10

78.86

7.22

19.56

7,218.51

19,543.77

10,928.63

24,495.76

0.00

0.00

(3,710.12)

(4,951.99)

5/07/20

5/12/20

SALE

267.50

AVI LTD

ZAE000049433

DKK

ZAR

29.10

78.86

7.79

21.10

7,783.86

21,074.44

12,723.09

29,604.70

0.00

0.00

(4,939.23)

(8,530.26)

5/07/20

5/12/20

SALE

533.52

AVI LTD

ZAE000049433

DKK

ZAR

29.10

78.86

15.54

42.07

15,524.77

42,032.59

25,469.82

60,093.25

0.00

0.00

(9,945.05)

(18,060.66)

5/07/20

5/12/20

SALE

4,915.79

AVI LTD

ZAE000049433

DKK

ZAR

29.10

78.86

143.19

387.67

143,043.30

387,283.04

225,571.11

542,702.81

0.00

0.00

(82,527.81)

(155,419.77)

5/08/20

5/13/20

SALE

96.24

AVI LTD

ZAE000049433

DKK

ZAR

28.55

77.23

2.75

7.43

2,747.48

7,425.37

4,239.77

9,503.14

0.00

0.00

(1,492.29)

(2,077.77)

5/08/20

5/13/20

SALE

206.98

AVI LTD

ZAE000049433

DKK

ZAR

28.55

77.23

5.92

15.99

5,908.99

15,969.68

9,881.03

23,313.19

0.00

0.00

(3,972.04)

(7,343.51)

5/08/20

5/13/20

SALE

323.44

AVI LTD

ZAE000049433

DKK

ZAR

28.55

77.23

9.24

24.98

9,233.82

24,955.39

15,158.45

36,242.76

0.00

0.00

(5,924.63)

(11,287.37)

5/08/20

5/13/20

SALE

103.78

AVI LTD

ZAE000049433

DKK

ZAR

28.55

77.23

2.96

8.01

2,962.67

8,006.93

4,935.92

11,485.15

0.00

0.00

(1,973.25)

(3,478.22)

5/08/20

5/13/20

SALE

1,358.47

AVI LTD

ZAE000049433

DKK

ZAR

28.55

77.23

38.82

104.92

38,782.67

104,814.37

47,264.97

105,281.50

0.00

0.00

(8,482.30)

(467.13)

5/08/20

5/13/20

SALE

344.01

AVI LTD

ZAE000049433

DKK

ZAR

28.55

77.23

9.83

26.57

9,821.07

26,542.50

16,174.91

35,991.44

0.00

0.00

(6,353.84)

(9,448.94)

5/08/20

5/13/20

SALE

1,907.08

AVI LTD

ZAE000049433

DKK

ZAR

28.55

77.23

54.50

147.29

54,444.68

147,142.66

87,510.38

210,541.72

0.00

0.00

(33,065.70)

(63,399.06)

5/11/20

5/14/20

SALE

231.31

AVI LTD

ZAE000049433

DKK

ZAR

29.16

77.89

6.75

18.02

6,745.52

17,998.70

10,190.09

22,840.38

0.00

0.00

(3,444.57)

(4,841.68)

5/11/20

5/14/20

SALE

777.38

AVI LTD

ZAE000049433

DKK

ZAR

29.16

77.89

22.69

60.55

22,670.51

60,490.50

36,432.66

87,107.88

0.00

0.00

(13,762.15)

(26,617.38)

5/11/20

5/14/20

SALE

497.47

AVI LTD

ZAE000049433

DKK

ZAR

29.16

77.89

14.52

38.75

14,507.52

38,709.64

23,748.61

56,032.24

0.00

0.00

(9,241.09)

(17,322.60)

Page 50 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/11/20

5/14/20

SALE

826.82

AVI LTD

ZAE000049433

DKK

ZAR

29.16

77.89

24.14

64.40

24,112.31

64,337.57

38,875.68

86,503.84

0.00

0.00

(14,763.37)

(22,166.27)

5/11/20

5/14/20

SALE

3,265.03

AVI LTD

ZAE000049433

DKK

ZAR

29.16

77.89

95.31

254.32

95,217.71

254,064.25

113,599.27

253,039.47

0.00

0.00

(18,381.56)

1,024.78

5/11/20

5/14/20

SALE

249.42

AVI LTD

ZAE000049433

DKK

ZAR

29.16

77.89

7.28

19.43

7,273.83

19,408.37

11,863.28

27,604.06

0.00

0.00

(4,589.45)

(8,195.69)

5/11/20

5/14/20

SALE

4,583.59

AVI LTD

ZAE000049433

DKK

ZAR

29.16

77.89

133.80

357.02

133,670.51

356,665.76

210,327.37

506,027.80

0.00

0.00

(76,656.86)

(149,362.04)

5/12/20

5/15/20

SALE

575.19

AVI LTD

ZAE000049433

DKK

ZAR

28.24

75.54

16.26

43.45

16,243.03

43,409.02

26,956.89

64,451.99

0.00

0.00

(10,713.86)

(21,042.97)

5/12/20

5/15/20

SALE

3,391.44

AVI LTD

ZAE000049433

DKK

ZAR

28.24

75.54

95.87

256.20

95,772.57

255,949.45

155,623.30

374,414.97

0.00

0.00

(59,850.73)

(118,465.52)

5/12/20

5/15/20

SALE

2,415.83

AVI LTD

ZAE000049433

DKK

ZAR

28.24

75.54

68.29

182.50

68,221.82

182,320.86

84,053.22

187,226.40

0.00

0.00

(15,831.40)

(4,905.54)

5/12/20

5/15/20

SALE

611.77

AVI LTD

ZAE000049433

DKK

ZAR

28.24

75.54

17.29

46.22

17,276.05

46,169.74

28,764.50

64,005.05

0.00

0.00

(11,488.45)

(17,835.31)

5/12/20

5/15/20

SALE

171.14

AVI LTD

ZAE000049433

DKK

ZAR

28.24

75.54

4.84

12.93

4,833.05

12,916.18

7,539.75

16,899.82

0.00

0.00

(2,706.70)

(3,983.64)

5/12/20

5/15/20

SALE

184.55

AVI LTD

ZAE000049433

DKK

ZAR

28.24

75.54

5.22

13.94

5,211.57

13,927.78

8,777.76

20,424.52

0.00

0.00

(3,566.19)

(6,496.74)

5/12/20

5/15/20

SALE

368.08

AVI LTD

ZAE000049433

DKK

ZAR

28.24

75.54

10.41

27.81

10,394.38

27,778.69

17,571.83

41,458.81

0.00

0.00

(7,177.45)

(13,680.12)

5/13/20

5/18/20

SALE

4,423.20

AVI LTD

ZAE000049433

DKK

ZAR

27.36

73.31

121.13

324.28

121,005.22

323,954.45

202,967.63

488,320.95

0.00

0.00

(81,962.41)

(164,366.50)

5/13/20

5/18/20

SALE

240.69

AVI LTD

ZAE000049433

DKK

ZAR

27.36

73.31

6.59

17.65

6,584.63

17,628.34

11,448.16

26,638.15

0.00

0.00

(4,863.53)

(9,009.81)

5/13/20

5/18/20

SALE

480.06

AVI LTD

ZAE000049433

DKK

ZAR

27.36

73.31

13.14

35.19

13,132.94

35,159.42

22,917.60

54,071.57

0.00

0.00

(9,784.66)

(18,912.15)

Page 51 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/13/20

5/18/20

SALE

750.17

AVI LTD

ZAE000049433

DKK

ZAR

27.36

73.31

20.54

55.00

20,522.48

54,942.67

35,157.82

84,059.82

0.00

0.00

(14,635.34)

(29,117.15)

5/13/20

5/18/20

SALE

3,150.78

AVI LTD

ZAE000049433

DKK

ZAR

27.36

73.31

86.28

230.99

86,195.83

230,762.96

109,624.22

244,185.15

0.00

0.00

(23,428.39)

(13,422.19)

5/13/20

5/18/20

SALE

223.21

AVI LTD

ZAE000049433

DKK

ZAR

27.36

73.31

6.11

16.36

6,106.38

16,347.96

9,833.52

22,041.15

0.00

0.00

(3,727.14)

(5,693.19)

5/13/20

5/18/20

SALE

797.88

AVI LTD

ZAE000049433

DKK

ZAR

27.36

73.31

21.85

58.50

21,827.67

58,436.90

37,515.35

83,476.91

0.00

0.00

(15,687.68)

(25,040.01)

5/14/20

5/19/20

SALE

1,709.34

AVI LTD

ZAE000049433

DKK

ZAR

27.19

73.11

46.52

124.96

46,470.92

124,839.05

78,436.73

188,711.36

0.00

0.00

(31,965.81)

(63,872.31)

5/14/20

5/19/20

SALE

86.26

AVI LTD

ZAE000049433

DKK

ZAR

27.19

73.11

2.35

6.31

2,345.10

6,299.85

3,800.16

8,517.79

0.00

0.00

(1,455.06)

(2,217.94)

5/14/20

5/19/20

SALE

289.90

AVI LTD

ZAE000049433

DKK

ZAR

27.19

73.11

7.89

21.19

7,881.47

21,172.70

13,586.72

32,484.87

0.00

0.00

(5,705.25)

(11,312.17)

5/14/20

5/19/20

SALE

1,217.62

AVI LTD

ZAE000049433

DKK

ZAR

27.19

73.11

33.14

89.02

33,102.70

88,926.79

42,364.22

94,365.21

0.00

0.00

(9,261.52)

(5,438.42)

5/14/20

5/19/20

SALE

93.02

AVI LTD

ZAE000049433

DKK

ZAR

27.19

73.11

2.53

6.80

2,528.76

6,793.25

4,424.14

10,294.30

0.00

0.00

(1,895.38)

(3,501.05)

5/14/20

5/19/20

SALE

185.52

AVI LTD

ZAE000049433

DKK

ZAR

27.19

73.11

5.05

13.56

5,043.58

13,549.03

8,856.49

20,895.93

0.00

0.00

(3,812.91)

(7,346.90)

5/14/20

5/19/20

SALE

308.34

AVI LTD

ZAE000049433

DKK

ZAR

27.19

73.11

8.39

22.54

8,382.71

22,519.24

14,497.79

32,259.60

0.00

0.00

(6,115.08)

(9,740.36)

5/14/20

5/19/20

SALE

9.47

NASPERS LTD-N SHS

ZAE000015889

DKK

ZAR

1,167.53

3,137.06

2.21

5.94

11,054.38

29,696.39

9,362.56

20,217.41

0.00

0.00

1,691.82

9,478.98

5/14/20

5/19/20

SALE

8.78

NASPERS LTD-N SHS

ZAE000015889

DKK

ZAR

1,167.53

3,137.06

2.05

5.51

10,252.17

27,541.34

7,530.67

17,522.75

0.00

0.00

2,721.50

10,018.59

5/14/20

5/19/20

SALE

161.41

NASPERS LTD-N SHS

ZAE000015889

DKK

ZAR

1,167.53

3,137.06

37.70

101.27

188,452.20

506,256.24

131,440.85

316,234.28

0.00

0.00

57,011.35

190,021.96

Page 52 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/14/20

5/19/20

SALE

119.28

NASPERS LTD-N SHS

ZAE000015889

DKK

ZAR

1,167.53

3,137.06

27.86

74.84

139,258.32

374,102.25

134,021.00

298,528.35

0.00

0.00

5,237.32

75,573.90

5/14/20

5/19/20

SALE

17.49

NASPERS LTD-N SHS

ZAE000015889

DKK

ZAR

1,167.53

3,137.06

4.08

10.97

20,421.69

54,860.63

14,863.65

35,069.15

0.00

0.00

5,558.04

19,791.48

5/14/20

5/19/20

SALE

8.11

NASPERS LTD-N SHS

ZAE000015889

DKK

ZAR

1,167.53

3,137.06

1.89

5.09

9,466.66

25,431.15

5,617.56

12,591.36

0.00

0.00

3,849.10

12,839.79

5/14/20

5/19/20

SALE

27.36

NASPERS LTD-N SHS

ZAE000015889

DKK

ZAR

1,167.53

3,137.06

6.39

17.16

31,941.56

85,807.51

22,407.25

53,574.12

0.00

0.00

9,534.31

32,233.39

5/14/20

5/19/20

SALE

29.11

NASPERS LTD-N SHS

ZAE000015889

DKK

ZAR

1,167.53

3,137.06

6.80

18.26

33,980.88

91,285.92

25,154.86

55,973.09

0.00

0.00

8,826.02

35,312.83

5/18/20

5/21/20

SALE

149.10

AVI LTD

ZAE000049433

DKK

ZAR

26.03

70.33

3.89

10.49

3,881.54

10,476.00

7,010.37

15,599.05

0.00

0.00

(3,128.83)

(5,123.05)

5/18/20

5/21/20

SALE

140.18

AVI LTD

ZAE000049433

DKK

ZAR

26.03

70.33

3.65

9.86

3,649.44

9,849.58

6,569.82

15,707.98

0.00

0.00

(2,920.38)

(5,858.40)

5/18/20

5/21/20

SALE

44.98

AVI LTD

ZAE000049433

DKK

ZAR

26.03

70.33

1.17

3.16

1,170.92

3,160.23

2,139.28

4,977.78

0.00

0.00

(968.36)

(1,817.55)

5/18/20

5/21/20

SALE

89.71

AVI LTD

ZAE000049433

DKK

ZAR

26.03

70.33

2.34

6.31

2,335.39

6,303.04

4,282.54

10,104.17

0.00

0.00

(1,947.15)

(3,801.13)

5/18/20

5/21/20

SALE

826.55

AVI LTD

ZAE000049433

DKK

ZAR

26.03

70.33

21.54

58.14

21,517.96

58,075.39

37,927.89

91,250.92

0.00

0.00

(16,409.93)

(33,175.53)

5/18/20

5/21/20

SALE

588.78

AVI LTD

ZAE000049433

DKK

ZAR

26.03

70.33

15.34

41.41

15,327.93

41,368.94

20,485.12

45,630.08

0.00

0.00

(5,157.19)

(4,261.14)

5/18/20

5/21/20

SALE

41.71

AVI LTD

ZAE000049433

DKK

ZAR

26.03

70.33

1.09

2.93

1,085.88

2,930.70

1,837.56

4,118.76

0.00

0.00

(751.68)

(1,188.06)

5/19/20

5/22/20

SALE

423.59

AVI LTD

ZAE000049433

DKK

ZAR

25.82

69.49

10.95

29.44

10,939.11

29,406.97

20,147.44

46,880.06

0.00

0.00

(9,208.33)

(17,473.09)

5/19/20

5/22/20

SALE

844.85

AVI LTD

ZAE000049433

DKK

ZAR

25.82

69.49

21.84

58.71

21,817.86

58,651.66

40,332.34

95,159.72

0.00

0.00

(18,514.48)

(36,508.06)

Page 53 of 54

Run Date: 6/5/2020

Sales Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/19/20

5/22/20

SALE

1,320.22

AVI LTD

ZAE000049433

DKK

ZAR

25.82

69.49

34.13

91.75

34,094.19

91,653.38

61,873.71

147,935.59

0.00

0.00

(27,779.52)

(56,282.21)

5/19/20

5/22/20

SALE

392.83

AVI LTD

ZAE000049433

DKK

ZAR

25.82

69.49

10.16

27.30

10,144.59

27,271.09

17,305.85

38,789.88

0.00

0.00

(7,161.26)

(11,518.79)

5/19/20

5/22/20

SALE

7,784.32

AVI LTD

ZAE000049433

DKK

ZAR

25.82

69.49

201.23

540.95

201,027.08

540,409.14

357,199.63

859,388.60

0.00

0.00

(156,172.55)

(318,979.46)

5/19/20

5/22/20

SALE

1,404.18

AVI LTD

ZAE000049433

DKK

ZAR

25.82

69.49

36.30

97.58

36,262.51

97,482.34

66,022.70

146,909.75

0.00

0.00

(29,760.19)

(49,427.41)

5/19/20

5/22/20

SALE

5,545.01

AVI LTD

ZAE000049433

DKK

ZAR

25.82

69.49

143.34

385.33

143,197.92

384,950.45

192,925.99

429,737.71

0.00

0.00

(49,728.07)

(44,787.26)

Total - ZAR DKK

ZAR

5,433.35

14,885.07

5,776,894.20

15,807,105.96

6,345,585.85

14,732,853.57

0.00

0.00

(568,691.65)

1,074,252.39

Total - SALES DKK 50,907.09 36,242,897.01 35,460,244.65 0.00 782,652.36

Page 54 of 54

Run Date: 6/5/2020


Trade Date 5/1/2020 to 5/31/2020

Client Equivalent

Trade Date Settlement Date Currency Purchased Currency Sold Rate Purchased Sold

CAD CANADIAN DOLLAR

05/13/2020 05/14/2020 DKK 160,161.86 CAD 32,743.48 4.8914 0.00 160,161.86

Total Foreign Exchange CAD 0.00 CAD 32,743.48 0.00 160,161.86

DKK DANISH KRONER

05/04/2020 05/04/2020 DKK 29,878.09 IDR 66,499,055.00 2,225.6794 29,878.09 0.00

05/04/2020 05/06/2020 DKK 1,651,455.09 HKD 1,877,043.85 1.1366 1,651,455.09 0.00

05/05/2020 05/05/2020 DKK 145,298.26 IDR 322,400,170.00 2,218.8840 145,298.34 0.00

05/05/2020 05/05/2020 DKK 47,208.73 IDR 104,750,745.00 2,218.8840 47,208.75 0.00

05/05/2020 05/05/2020 DKK 80,609.64 IDR 178,863,536.00 2,218.8840 80,609.68 0.00

05/05/2020 05/07/2020 USD 33,862.28 DKK 233,142.81 6.8850 0.00 233,142.81

05/06/2020 05/07/2020 USD 71.43 DKK 494.27 6.9196 0.00 494.27

05/06/2020 05/11/2020 DKK 272,287.55 USD 39,386.90 6.9132 272,287.55 0.00

05/07/2020 05/07/2020 DKK 41,934.15 THB 197,127.00 4.7009 41,934.15 0.00

05/07/2020 05/11/2020 HKD 935,990.85 DKK 835,343.64 1.1205 0.00 835,343.64

05/07/2020 05/11/2020 HKD 1,120,279.58 DKK 999,815.78 1.1205 0.00 999,815.78

05/07/2020 05/11/2020 DKK 261,546.67 USD 37,976.44 6.8871 261,546.67 0.00

05/07/2020 05/11/2020 DKK 310,744.09 USD 45,119.88 6.8871 310,744.09 0.00

05/07/2020 05/11/2020 DKK 364,343.56 THB 1,712,753.69 4.7009 364,343.56 0.00

05/08/2020 05/11/2020 DKK 197,140.16 THB 922,792.50 4.6809 197,140.16 0.00

05/08/2020 05/11/2020 THB 3,350,256.02 DKK 715,729.72 4.6809 0.00 715,729.72

Page 1 of 9

Foreign Currency Transactions

06/05/2020Run Date :


Trade Date 5/1/2020 to 5/31/2020

Client Equivalent


05/08/2020 05/11/2020 DKK 108,165.48 THB 506,311.30 4.6809 108,165.48 0.00

05/08/2020 05/11/2020 DKK 207,728.18 USD 30,272.14 6.8620 207,728.18 0.00

05/08/2020 05/12/2020 PHP 1,680,538.70 DKK 229,554.29 7.3209 0.00 229,554.29

05/08/2020 05/12/2020 PHP 1,445,838.20 DKK 197,495.22 7.3209 0.00 197,495.22

05/11/2020 05/11/2020 DKK 48,459.52 IDR 105,461,911.00 2,176.2880 48,459.54 0.00

05/11/2020 05/11/2020 DKK 102,637.27 IDR 222,731,600.00 2,170.0871 102,637.17 0.00

05/11/2020 05/12/2020 DKK 307,463.51 THB 1,440,585.98 4.6854 307,463.51 0.00

05/12/2020 05/12/2020 DKK 38,241.69 IDR 82,966,697.00 2,169.5362 38,241.67 0.00

05/12/2020 05/13/2020 DKK 370,873.41 THB 1,730,118.21 4.6650 370,873.41 0.00

05/13/2020 05/13/2020 DKK 57,513.11 IDR 124,825,381.00 2,170.3791 57,513.17 0.00

05/13/2020 05/14/2020 DKK 160,161.86 CAD 32,743.48 4.8914 160,161.86 0.00

05/13/2020 05/14/2020 DKK 147,368.24 USD 21,380.17 6.8928 147,368.24 0.00

05/13/2020 05/14/2020 DKK 2,169,319.26 USD 314,724.62 6.8928 2,169,319.26 0.00

05/13/2020 05/14/2020 DKK 308,440.25 USD 44,748.48 6.8928 308,440.25 0.00

05/13/2020 05/14/2020 DKK 199,787.08 USD 28,985.09 6.8928 199,787.08 0.00

05/13/2020 05/14/2020 DKK 569,844.62 USD 82,673.00 6.8928 569,844.62 0.00

05/13/2020 05/14/2020 DKK 228,462.80 USD 33,145.36 6.8928 228,462.80 0.00

05/13/2020 05/14/2020 DKK 126,681.16 USD 18,378.89 6.8928 126,681.16 0.00

05/13/2020 05/14/2020 DKK 194,484.21 USD 28,215.75 6.8928 194,484.21 0.00

05/13/2020 05/14/2020 DKK 146,385.89 USD 21,237.65 6.8928 146,385.89 0.00

05/13/2020 05/14/2020 DKK 280,819.33 USD 40,741.24 6.8928 280,819.33 0.00

Page 2 of 9


06/05/2020Run Date :


Trade Date 5/1/2020 to 5/31/2020

Client Equivalent


05/13/2020 05/14/2020 DKK 96,649.64 USD 14,021.92 6.8928 96,649.64 0.00

05/13/2020 05/14/2020 DKK 518,063.22 USD 75,160.56 6.8928 518,063.22 0.00

05/13/2020 05/14/2020 DKK 185,535.35 USD 26,917.45 6.8928 185,535.35 0.00

05/13/2020 05/14/2020 DKK 191,689.55 USD 27,810.30 6.8928 191,689.55 0.00

05/14/2020 05/14/2020 DKK 12,421.33 IDR 26,962,187.00 2,170.6382 12,421.32 0.00

05/14/2020 05/14/2020 DKK 1,762.35 USD 255.51 6.8974 1,762.35 0.00

05/14/2020 05/15/2020 DKK 208,812.64 USD 30,209.20 6.9122 208,812.64 0.00

05/14/2020 05/15/2020 DKK 293,208.96 HKD 328,745.89 1.1212 293,208.96 0.00

05/14/2020 05/15/2020 DKK 84,227.27 USD 12,185.27 6.9122 84,227.27 0.00

05/14/2020 05/15/2020 DKK 294,883.39 HKD 330,623.26 1.1212 294,883.39 0.00

05/14/2020 05/15/2020 DKK 81,528.67 USD 11,794.86 6.9122 81,528.67 0.00

05/14/2020 05/15/2020 DKK 370,368.81 HKD 415,257.51 1.1212 370,368.81 0.00

05/14/2020 05/15/2020 DKK 264,226.15 HKD 296,250.36 1.1212 264,226.15 0.00

05/14/2020 05/15/2020 DKK 537,387.29 HKD 602,518.63 1.1212 537,387.29 0.00

05/14/2020 05/15/2020 DKK 581,720.01 HKD 652,224.47 1.1212 581,720.01 0.00

05/14/2020 05/15/2020 DKK 208,693.06 HKD 233,986.66 1.1212 208,693.06 0.00

05/14/2020 05/15/2020 DKK 184,635.96 HKD 207,013.84 1.1212 184,635.96 0.00

05/14/2020 05/15/2020 DKK 287,420.03 HKD 322,255.34 1.1212 287,420.03 0.00

05/14/2020 05/15/2020 DKK 2,288,959.47 HKD 2,566,381.36 1.1212 2,288,959.47 0.00

05/14/2020 05/15/2020 DKK 312,536.90 USD 45,286.31 6.9014 312,536.90 0.00

05/15/2020 05/15/2020 DKK 120,604.58 THB 561,197.92 4.6532 120,604.58 0.00

Page 3 of 9


06/05/2020Run Date :


Trade Date 5/1/2020 to 5/31/2020

Client Equivalent


05/15/2020 05/15/2020 DKK 146,270.02 THB 680,624.46 4.6532 146,270.02 0.00

05/15/2020 05/15/2020 DKK 403,622.66 THB 1,878,139.19 4.6532 403,622.66 0.00

05/15/2020 05/15/2020 DKK 317,753.46 IDR 687,363,066.00 2,163.1958 317,753.51 0.00

05/15/2020 05/15/2020 DKK 129,567.16 IDR 280,279,178.00 2,163.1958 129,567.18 0.00

05/15/2020 05/15/2020 DKK 28,027.61 IDR 60,629,208.00 2,163.1958 28,027.61 0.00

05/18/2020 05/18/2020 DKK 27,387.83 IDR 58,969,857.00 2,153.1399 27,387.84 0.00

05/18/2020 05/19/2020 IDR 806,855,950.00 DKK 374,686.81 2,153.4143 0.00 374,686.81

05/19/2020 05/19/2020 DKK 48,279.96 IDR 104,941,326.00 2,173.6012 48,279.94 0.00

05/19/2020 05/19/2020 DKK 47,561.74 IDR 103,380,197.00 2,173.6012 47,561.71 0.00

05/20/2020 05/20/2020 DKK 22,278.21 IDR 48,276,000.00 2,166.9599 22,278.22 0.00

05/21/2020 05/26/2020 DKK 384,554.97 USD 56,500.52 6.8062 384,554.97 0.00

05/21/2020 05/26/2020 DKK 324,393.12 USD 47,595.82 6.8156 324,393.12 0.00

05/27/2020 05/29/2020 DKK 1,391,396.00 HKD 1,589,669.93 1.1425 1,391,396.00 0.00

05/27/2020 05/29/2020 DKK 106,489.45 HKD 121,664.20 1.1425 106,489.45 0.00

05/27/2020 05/29/2020 USD 135,304.24 DKK 918,238.17 6.7865 0.00 918,238.17

05/28/2020 05/29/2020 DKK 94,523.42 HKD 108,960.00 1.1527 94,523.42 0.00

05/29/2020 05/29/2020 IDR 598,170,618.00 DKK 275,324.83 2,172.5996 0.00 275,324.83

05/29/2020 05/29/2020 DKK 339.89 USD 50.85 6.6842 339.89 0.00

05/29/2020 05/29/2020 DKK 398.63 USD 59.63 6.6851 398.63 0.00

05/29/2020 06/02/2020 DKK 3,590,269.58 HKD 4,155,447.66 1.1574 3,590,269.58 0.00

Page 4 of 9


06/05/2020Run Date :


Trade Date 5/1/2020 to 5/31/2020

Client Equivalent


05/29/2020 06/02/2020 DKK 3,976.51 HKD 4,608.00 1.1588 3,976.51 0.00

Total Foreign Exchange DKK 23,367,707.71 DKK 4,779,825.54 23,367,707.84 4,779,825.54

HKD HONG KONG DOLLAR

05/04/2020 05/06/2020 DKK 1,651,455.09 HKD 1,877,043.85 1.1366 0.00 1,651,455.09

05/07/2020 05/11/2020 HKD 935,990.85 DKK 835,343.64 1.1205 835,343.64 0.00

05/07/2020 05/11/2020 HKD 1,120,279.58 DKK 999,815.78 1.1205 999,815.78 0.00

05/14/2020 05/15/2020 DKK 293,208.96 HKD 328,745.89 1.1212 0.00 293,208.96

05/14/2020 05/15/2020 DKK 294,883.39 HKD 330,623.26 1.1212 0.00 294,883.39

05/14/2020 05/15/2020 DKK 370,368.81 HKD 415,257.51 1.1212 0.00 370,368.81

05/14/2020 05/15/2020 DKK 264,226.15 HKD 296,250.36 1.1212 0.00 264,226.15

05/14/2020 05/15/2020 DKK 537,387.29 HKD 602,518.63 1.1212 0.00 537,387.29

05/14/2020 05/15/2020 DKK 581,720.01 HKD 652,224.47 1.1212 0.00 581,720.01

05/14/2020 05/15/2020 DKK 208,693.06 HKD 233,986.66 1.1212 0.00 208,693.06

05/14/2020 05/15/2020 DKK 184,635.96 HKD 207,013.84 1.1212 0.00 184,635.96

05/14/2020 05/15/2020 DKK 287,420.03 HKD 322,255.34 1.1212 0.00 287,420.03

05/14/2020 05/15/2020 DKK 2,288,959.47 HKD 2,566,381.36 1.1212 0.00 2,288,959.47

05/27/2020 05/29/2020 DKK 1,391,396.00 HKD 1,589,669.93 1.1425 0.00 1,391,396.00

05/27/2020 05/29/2020 DKK 106,489.45 HKD 121,664.20 1.1425 0.00 106,489.45

05/28/2020 05/29/2020 DKK 94,523.42 HKD 108,960.00 1.1527 0.00 94,523.42

Page 5 of 9


06/05/2020Run Date :


Trade Date 5/1/2020 to 5/31/2020

Client Equivalent


05/29/2020 06/02/2020 DKK 3,590,269.58 HKD 4,155,447.66 1.1574 0.00 3,590,269.58

05/29/2020 06/02/2020 DKK 3,976.51 HKD 4,608.00 1.1588 0.00 3,976.51

Total Foreign Exchange HKD 2,056,270.43 HKD 13,812,650.96 1,835,159.42 12,149,613.18

IDR INDONESIAN RUPIAH

05/04/2020 05/04/2020 DKK 29,878.09 IDR 66,499,055.00 2,225.6794 0.00 29,878.09

05/05/2020 05/05/2020 DKK 145,298.26 IDR 322,400,170.00 2,218.8840 0.00 145,298.34

05/05/2020 05/05/2020 DKK 47,208.73 IDR 104,750,745.00 2,218.8840 0.00 47,208.75

05/05/2020 05/05/2020 DKK 80,609.64 IDR 178,863,536.00 2,218.8840 0.00 80,609.68

05/11/2020 05/11/2020 DKK 48,459.52 IDR 105,461,911.00 2,176.2880 0.00 48,459.54

05/11/2020 05/11/2020 DKK 102,637.27 IDR 222,731,600.00 2,170.0871 0.00 102,637.17

05/12/2020 05/12/2020 DKK 38,241.69 IDR 82,966,697.00 2,169.5362 0.00 38,241.67

05/13/2020 05/13/2020 DKK 57,513.11 IDR 124,825,381.00 2,170.3791 0.00 57,513.17

05/14/2020 05/14/2020 DKK 12,421.33 IDR 26,962,187.00 2,170.6382 0.00 12,421.32

05/15/2020 05/15/2020 DKK 317,753.46 IDR 687,363,066.00 2,163.1958 0.00 317,753.51

05/15/2020 05/15/2020 DKK 129,567.16 IDR 280,279,178.00 2,163.1958 0.00 129,567.18

05/15/2020 05/15/2020 DKK 28,027.61 IDR 60,629,208.00 2,163.1958 0.00 28,027.61

05/18/2020 05/18/2020 DKK 27,387.83 IDR 58,969,857.00 2,153.1399 0.00 27,387.84

05/18/2020 05/19/2020 IDR 806,855,950.00 DKK 374,686.81 2,153.4143 374,686.81 0.00

05/19/2020 05/19/2020 DKK 48,279.96 IDR 104,941,326.00 2,173.6012 0.00 48,279.94

05/19/2020 05/19/2020 DKK 47,561.74 IDR 103,380,197.00 2,173.6012 0.00 47,561.71

Page 6 of 9


06/05/2020Run Date :


Trade Date 5/1/2020 to 5/31/2020

Client Equivalent


05/20/2020 05/20/2020 DKK 22,278.21 IDR 48,276,000.00 2,166.9599 0.00 22,278.22

05/29/2020 05/29/2020 IDR 598,170,618.00 DKK 275,324.83 2,172.5996 275,324.83 0.00

Total Foreign Exchange IDR 1,405,026,568.00 IDR 2,579,300,114.00 650,011.64 1,183,123.74

PHP PHILIPPINE PESO

05/08/2020 05/12/2020 PHP 1,680,538.70 DKK 229,554.29 7.3209 229,554.29 0.00

05/08/2020 05/12/2020 PHP 1,445,838.20 DKK 197,495.22 7.3209 197,495.22 0.00

Total Foreign Exchange PHP 3,126,376.90 PHP 0.00 427,049.51 0.00

THB THAI BHAT

05/07/2020 05/07/2020 DKK 41,934.15 THB 197,127.00 4.7009 0.00 41,934.15

05/07/2020 05/11/2020 DKK 364,343.56 THB 1,712,753.69 4.7009 0.00 364,343.56

05/08/2020 05/11/2020 DKK 197,140.16 THB 922,792.50 4.6809 0.00 197,140.16

05/08/2020 05/11/2020 THB 3,350,256.02 DKK 715,729.72 4.6809 715,729.72 0.00

05/08/2020 05/11/2020 DKK 108,165.48 THB 506,311.30 4.6809 0.00 108,165.48

05/11/2020 05/12/2020 DKK 307,463.51 THB 1,440,585.98 4.6854 0.00 307,463.51

05/12/2020 05/13/2020 DKK 370,873.41 THB 1,730,118.21 4.6650 0.00 370,873.41

05/15/2020 05/15/2020 DKK 120,604.58 THB 561,197.92 4.6532 0.00 120,604.58

05/15/2020 05/15/2020 DKK 146,270.02 THB 680,624.46 4.6532 0.00 146,270.02

05/15/2020 05/15/2020 DKK 403,622.66 THB 1,878,139.19 4.6532 0.00 403,622.66

Total Foreign Exchange THB 3,350,256.02 THB 9,629,650.25 715,729.72 2,060,417.53

Page 7 of 9


06/05/2020Run Date :


Trade Date 5/1/2020 to 5/31/2020

Client Equivalent


USD US DOLLAR

05/05/2020 05/07/2020 USD 33,862.28 DKK 233,142.81 6.8850 233,142.81 0.00

05/06/2020 05/07/2020 USD 71.43 DKK 494.27 6.9196 494.27 0.00

05/06/2020 05/11/2020 DKK 272,287.55 USD 39,386.90 6.9132 0.00 272,287.55

05/07/2020 05/11/2020 DKK 261,546.67 USD 37,976.44 6.8871 0.00 261,546.67

05/07/2020 05/11/2020 DKK 310,744.09 USD 45,119.88 6.8871 0.00 310,744.09

05/08/2020 05/11/2020 DKK 207,728.18 USD 30,272.14 6.8620 0.00 207,728.18

05/13/2020 05/14/2020 DKK 147,368.24 USD 21,380.17 6.8928 0.00 147,368.24

05/13/2020 05/14/2020 DKK 2,169,319.26 USD 314,724.62 6.8928 0.00 2,169,319.26

05/13/2020 05/14/2020 DKK 308,440.25 USD 44,748.48 6.8928 0.00 308,440.25

05/13/2020 05/14/2020 DKK 199,787.08 USD 28,985.09 6.8928 0.00 199,787.08

05/13/2020 05/14/2020 DKK 569,844.62 USD 82,673.00 6.8928 0.00 569,844.62

05/13/2020 05/14/2020 DKK 228,462.80 USD 33,145.36 6.8928 0.00 228,462.80

05/13/2020 05/14/2020 DKK 126,681.16 USD 18,378.89 6.8928 0.00 126,681.16

05/13/2020 05/14/2020 DKK 194,484.21 USD 28,215.75 6.8928 0.00 194,484.21

05/13/2020 05/14/2020 DKK 146,385.89 USD 21,237.65 6.8928 0.00 146,385.89

05/13/2020 05/14/2020 DKK 280,819.33 USD 40,741.24 6.8928 0.00 280,819.33

05/13/2020 05/14/2020 DKK 96,649.64 USD 14,021.92 6.8928 0.00 96,649.64

05/13/2020 05/14/2020 DKK 518,063.22 USD 75,160.56 6.8928 0.00 518,063.22

05/13/2020 05/14/2020 DKK 185,535.35 USD 26,917.45 6.8928 0.00 185,535.35

Page 8 of 9


06/05/2020Run Date :


Trade Date 5/1/2020 to 5/31/2020

Client Equivalent


05/13/2020 05/14/2020 DKK 191,689.55 USD 27,810.30 6.8928 0.00 191,689.55

05/14/2020 05/14/2020 DKK 1,762.35 USD 255.51 6.8974 0.00 1,762.35

05/14/2020 05/15/2020 DKK 208,812.64 USD 30,209.20 6.9122 0.00 208,812.64

05/14/2020 05/15/2020 DKK 84,227.27 USD 12,185.27 6.9122 0.00 84,227.27

05/14/2020 05/15/2020 DKK 81,528.67 USD 11,794.86 6.9122 0.00 81,528.67

05/14/2020 05/15/2020 DKK 312,536.90 USD 45,286.31 6.9014 0.00 312,536.90

05/21/2020 05/26/2020 DKK 384,554.97 USD 56,500.52 6.8062 0.00 384,554.97

05/21/2020 05/26/2020 DKK 324,393.12 USD 47,595.82 6.8156 0.00 324,393.12

05/27/2020 05/29/2020 USD 135,304.24 DKK 918,238.17 6.7865 918,238.17 0.00

05/29/2020 05/29/2020 USD 6.96 ZAR 122.18 17.5546 47.01 0.00

05/29/2020 05/29/2020 DKK 339.89 USD 50.85 6.6842 0.00 339.89

05/29/2020 05/29/2020 ZAR 27.15 USD 1.55 17.5161 0.00 10.44

05/29/2020 05/29/2020 DKK 398.63 USD 59.63 6.6851 0.00 398.63

Total Foreign Exchange USD 169,244.91 USD 1,134,835.36 1,151,922.26 7,814,401.97

ZAR SOUTH AFRICAN COMM/RAND

05/29/2020 05/29/2020 USD 6.96 ZAR 122.18 17.5546 0.00 47.01

05/29/2020 05/29/2020 ZAR 27.15 USD 1.55 17.5161 10.44 0.00

Total Foreign Exchange ZAR 27.15 ZAR 122.18 10.44 47.01

Page 9 of 9


06/05/2020Run Date :

Income Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date

Settle Date Type Shares Description ISIN Income

Base/Local


Base Currency : DKK

CASH ADJ IN

Currency : CNY

5/04/20

5/04/20

CASH ADJ IN

0.00

CHINESE YUAN RENMINBI0.000

CNY

DKK

CNY

0.01

0.01

5/12/20

5/12/20

CASH ADJ IN

0.00


CNY

DKK

CNY

0.02

0.02

5/29/20

5/29/20

CASH ADJ IN

0.00


CNY

DKK

CNY

0.03

0.03

Total - CNY DKK

CNY

0.06

0.06

CASH ADJ IN

Currency : DKK

5/19/20

5/19/20

CASH ADJ IN

0.00

DANISH KRONER0.000

DKK

DKK

DKK

0.07

0.07

Total - DKK DKK

DKK

0.07

0.07

CASH ADJ IN

Currency : HUF

5/15/20

5/15/20

CASH ADJ IN

0.00

HUNGARIAN FORINT0.000

HUF

DKK

HUF

0.00

0.07

Total - HUF DKK

HUF

0.00

0.07

CASH ADJ IN

Currency : TWD

5/04/20

5/04/20

CASH ADJ IN

0.00

TAIWAN NEW DOLLAR0.000

TWD

DKK

TWD

0.02

0.10

Page 1 of 6

Run Date: 6/5/2020

Income Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local


Base Currency : DKK

Total - TWD DKK

TWD

0.02

0.10

Total - CASH ADJ IN DKK 0.15

CASH ADJ OUT

Currency : CNY

5/29/20

5/29/20

CASH ADJ OUT

0.00


CNY

DKK

CNY

0.03

0.03

Total - CNY DKK

CNY

0.03

0.03

CASH ADJ OUT

Currency : DKK

5/25/20

5/25/20

CASH ADJ OUT

0.00

DANISH KRONER0.000

DKK

DKK

DKK

0.61

0.61

Total - DKK DKK

DKK

0.61

0.61

CASH ADJ OUT

Currency : ZAR

5/19/20

5/19/20

CASH ADJ OUT

0.00

SOUTH AFRICAN COMM/RAND0.000

ZAR

DKK

ZAR

0.00

0.01

Total - ZAR DKK

ZAR

0.00

0.01

Total - CASH ADJ OUT DKK 0.64

DIV INCOME

Currency : BRL

5/08/20

5/08/20

DIV INCOME

38,490.00

LOJAS RENNER S.A.

BRLRENACNOR1

DKK

BRL

899.57

762.45

Page 2 of 6

Run Date: 6/5/2020

Income Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local


Base Currency : DKK

5/08/20

5/08/20

DIV INCOME

20,490.00

LOJAS RENNER S.A.

BRLRENACNOR1

DKK

BRL

1,587.97

1,345.92

5/08/20

5/08/20

DIV INCOME

22,990.00

LOJAS RENNER S.A.

BRLRENACNOR1

DKK

BRL

1,790.28

1,517.39

5/08/20

5/08/20

DIV INCOME

22,990.00

LOJAS RENNER S.A.

BRLRENACNOR1

DKK

BRL

1,811.91

1,535.73

Total - BRL DKK

BRL

6,089.72

5,161.49

DIV INCOME

Currency : CNY

5/08/20

5/08/20

DIV INCOME

26,800.00

GLODON CO LTD-A

CNE100000PH8

DKK

CNY

2,343.09

2,412.00

Total - CNY DKK

CNY

2,343.09

2,412.00

DIV INCOME

Currency : HKD

5/29/20

5/29/20

DIV INCOME

90,800.00


KYG875721634

DKK

HKD

94,640.73

108,960.00

Total - HKD DKK

HKD

94,640.73

108,960.00

DIV INCOME

Currency : IDR

5/11/20

5/11/20

DIV INCOME

611,900.00

BANK CENTRAL ASIA TBK PT

ID1000109507

DKK

IDR

102,601.31

222,731,600.00

5/20/20

5/20/20

DIV INCOME

1,341,000.00

BANK TABUNGAN PENSIUNAN NASI

ID1000142805

DKK

IDR

22,285.65

48,276,000.00

Page 3 of 6

Run Date: 6/5/2020

Income Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local


Base Currency : DKK

Total - IDR DKK

IDR

124,886.96

271,007,600.00

DIV INCOME

Currency : KRW

5/19/20

5/19/20

DIV INCOME

78,702.00


KR7005930003

DKK

KRW

120,399.30

21,731,196.00

Total - KRW DKK

KRW

120,399.30

21,731,196.00

DIV INCOME

Currency : THB

5/07/20

5/07/20

DIV INCOME

730,100.00


TH6068010Y10

DKK

THB

42,059.44

197,127.00

5/08/20

5/08/20

DIV INCOME

132,300.00


TH0999010Z11

DKK

THB

196,204.48

922,792.50

Total - THB DKK

THB

238,263.92

1,119,919.50

DIV INCOME

Currency : USD

5/08/20

5/08/20

DIV INCOME

3,439.00

CREDICORP LTD

BMG2519Y1084

DKK

USD

208,541.75

30,272.14

5/14/20

5/14/20

DIV INCOME

95,267.00


US4655621062

DKK

USD

1,761.35

255.51

Total - USD DKK

USD

210,303.09

30,527.65

Total - DIV INCOME DKK 796,926.82

INT EXPENSES

Page 4 of 6

Run Date: 6/5/2020

Income Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local


Base Currency : DKK

Currency : DKK

5/04/20

5/04/20

INT EXPENSE

0.00

CASH INTEREST (MISC)0.000

CASHINT

DKK

DKK

7,056.30

7,056.30

5/29/20

5/29/20

INT EXPENSE

0.00


CASHINT

DKK

DKK

398.63

398.63

5/29/20

5/29/20

INT EXPENSE

0.00


CASHINT

DKK

DKK

339.89

339.89

Total - DKK DKK

DKK

7,794.82

7,794.82

INT EXPENSES

Currency : USD

5/29/20

5/29/20

INT EXPENSE

0.00


CASHINT

DKK

USD

0.47

0.07

Total - USD DKK

USD

0.47

0.07

INT EXPENSES

Currency : ZAR

5/29/20

5/29/20

INT EXPENSE

0.00


CASHINT

DKK

ZAR

10.45

27.15

Total - ZAR DKK

ZAR

10.45

27.15

Total - INT EXPENSES DKK 7,805.74

INT INCOME

Currency : USD

5/29/20

5/29/20

INT INCOME

0.00


CASHINT

DKK

USD

0.94

0.14

Page 5 of 6

Run Date: 6/5/2020

Income Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local


Base Currency : DKK

Total - USD DKK

USD

0.94

0.14

INT INCOME

Currency : ZAR

5/29/20

5/29/20

INT INCOME

0.00


CASHINT

DKK

ZAR

47.01

122.18

Total - ZAR DKK

ZAR

47.01

122.18

Total - INT INCOME DKK 47.95

Page 6 of 6

Run Date: 6/5/2020

Miscellaneous Transaction Ledger


Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local


Base Currency : DKK

BANK CHARGES

Currency : DKK

5/11/20

5/11/20

BANK CHARGES

0.00

DANISH KRONER0.000

DKK

DKK

DKK

6,000.00

6,000.00

5/11/20

5/11/20

BANK CHARGES

0.00

DANISH KRONER0.000

DKK

DKK

DKK

89,041.27

89,041.27

5/20/20

5/20/20

BANK CHARGES

0.00

DANISH KRONER0.000

DKK

DKK

DKK

56,362.21

56,362.21

5/25/20

5/25/20

BANK CHARGES

0.00

DANISH KRONER0.000

DKK

DKK

DKK

1,335.15

1,335.15

5/27/20

5/27/20

BANK CHARGES

0.00

DANISH KRONER0.000

DKK

DKK

DKK

103.04

103.04

5/27/20

5/27/20

BANK CHARGES

0.00

DANISH KRONER0.000

DKK

DKK

DKK

2,065.10

2,065.10

Total - DKK DKK

DKK

154,906.77

154,906.77

Total - BANK CHARGES DKK 154,906.77

CASH RECVD

Currency : DKK

5/13/20

5/15/20

CASH RECVD

0.00

DANISH KRONER0.000

DKK

DKK

DKK

1,464,589.80

1,464,589.80

Total - DKK DKK

DKK

1,464,589.80

1,464,589.80

Total - CASH RECVD DKK 1,464,589.80

CASH WTHDRWLS

Currency : DKK

Page 1 of 3

Run Date: 6/5/2020



Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local


Base Currency : DKK

5/11/20

5/13/20

CASH WTHDRWL

0.00

DANISH KRONER0.000

DKK

DKK

DKK

738,522.40

738,522.40

5/11/20

5/13/20

CASH WTHDRWL

0.00

DANISH KRONER0.000

DKK

DKK

DKK

1,200,085.60

1,200,085.60

5/11/20

5/13/20

CASH WTHDRWL

0.00

DANISH KRONER0.000

DKK

DKK

DKK

830,026.40

830,026.40

5/11/20

5/13/20

CASH WTHDRWL

0.00

DANISH KRONER0.000

DKK

DKK

DKK

500,080.00

500,080.00

5/11/20

5/13/20

CASH WTHDRWL

0.00

DANISH KRONER0.000

DKK

DKK

DKK

830,026.40

830,026.40

5/11/20

5/13/20

CASH WTHDRWL

0.00

DANISH KRONER0.000

DKK

DKK

DKK

170,027.20

170,027.20

5/12/20

5/14/20

CASH WTHDRWL

0.00

DANISH KRONER0.000

DKK

DKK

DKK

93,416.12

93,416.12

5/12/20

5/14/20

CASH WTHDRWL

0.00

DANISH KRONER0.000

DKK

DKK

DKK

200,072.32

200,072.32

5/13/20

5/15/20

CASH WTHDRWL

0.00

DANISH KRONER0.000

DKK

DKK

DKK

10,950,100.48

10,950,100.48

5/14/20

5/18/20

CASH WTHDRWL

0.00

DANISH KRONER0.000

DKK

DKK

DKK

1,500,058.44

1,500,058.44

5/14/20

5/18/20

CASH WTHDRWL

0.00

DANISH KRONER0.000

DKK

DKK

DKK

1,400,061.51

1,400,061.51

5/14/20

5/18/20

CASH WTHDRWL

0.00

DANISH KRONER0.000

DKK

DKK

DKK

3,100,009.32

3,100,009.32

5/15/20

5/19/20

CASH WTHDRWL

0.00

DANISH KRONER0.000

DKK

DKK

DKK

2,950,074.76

2,950,074.76

Total - DKK DKK

DKK

24,462,560.95

24,462,560.95

Page 2 of 3

Run Date: 6/5/2020



Trade Date 5/1/2020 - 5/31/2020

Trade Date


Base/Local


Base Currency : DKK

Total - CASH WTHDRWLS DKK 24,462,560.95

Page 3 of 3

Run Date: 6/5/2020

Appendix


Disclosures

Past performance does not guarantee future results. Results are for the client's ow n account and are not composite results. Performance results in this report are calculated byColumbia Management Investment Advisers, LLC on a gross basis and do not reflect the deduction of management fees. Information on the impact of fees on performance is availableupon request. Performance is based on time-w eighted, daily calculation using values that are determined in good faith by Columbia Management Investment Advisers, LLC. Portfolioperformance is calculated based on trade date, net of transaction costs and reflects accrued interest. If you have any questions regarding the above information, or if there are anychanges in your investment objectives or guidelines, please contact your client relationship manager.

This performance report is separate from the custodial brokerage statement that is delivered to you identifying the securities and other assets held in your account at the end of thereporting period and setting forth all transactions in the account during the period. Transaction and valuation information reflected in this report may be inconsistent w ith the informationpresented in your custodial brokerage statement due to sett lement dates and other factors. We urge you to compare the account statements from your custodian w ith those that youreceive from Columbia Management Investment Advisers, LLC.

The portfolio holdings information provided by Columbia Management Investment Advisers, LLC and/or its agents or aff iliates is proprietary and confidential. In receiving holdings data,clients and their authorized agents agree that the data is not being obtained in order to effect securities transactions based upon such information or to provide such information toanother party.

This may contain information obtained from third parties, including ratings from credit ratings agencies such as Standard & Poor ’s. Reproduction and distribution of third-party contentin any form is prohibited except w ith the prior written permission of the related third party. Third party content providers do not guarantee the accuracy, completeness, timeliness oravailability of any information, including ratings and are not responsible for any errors or omissions (negligent or otherw ise), regardless of the cause, or for the results obtained fromthe use of such content. THIRD-PA RTY CONTENT PROV IDERS GIV E NO EXPRESS OR IMPLIED WA RRA NTIES, INCLUDING, BUT NOT LIMITED TO, ANY WA RRANTIES OFMERCHA NTABILITY OR FITNESS FOR A PA RTICULA R PURPOSE OR USE. Third-party content providers shall not be liable for any direct, indirect, inc idental, exemplary,compensatory, punit ive, spec ial or consequential damages, costs, expenses, legal fees or losses (including lost income or profits and opportunity costs or losses caused bynegligence) in connection w ith any use of ratings. Credit ratings are statements of opinions and are not statements of fact or recommendations to purchase, hold or sell securit ies.They do not address the suitability of securities or the suitability of securities for investment purposes and should not be relied on as investment advice.

Source: MSCI. MSCI makes no express or implied w arranties or representations and shall have liability w hatsoever w ith respect to any MSCI data contained herein. The MSCI datamay not be further redistributed or used as a basis for other indexes or any securities or f inancial products. This report is not approved, endorsed, review ed or produced by MSCI.None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on assuch.

Information provided by third parties is deemed to be reliable but may be derived using methodologies or techniques that are proprietary or specif ic to the third-party source.

All values expressed in U.S. dollars unless otherw ise noted.

Additional information regarding Corporate Actions is available upon request.

Entity Definitions and Disclosures

Columbia Threadneedle Investments is the global brand name of the Columbia and Threadneedle group of companies.

Columbia Management Investment Advisers, LLC (“CMIA”) is an investment adviser registered w ith the U.S. Securities and Exchange Commission and Exchange Commission.

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