k invest emerging markets aktier monthly financial statement · 5/31/2019 · portfolio analysis...

For Existing Institutional Client Use Only.© 2019 Columbia Management Investment Advisers, LLC. All rights reserved.2362559 (03/19)

K Invest Emerging Markets Aktier

31 May 2019

Monthly Financial Statement

For Existing Institutional Client Use Only. © 2019 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


As of 31 May 2019Summary of security holdings – DKK

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

Total Cost Total Market Value Percent of Market Value

Cash kr.6,017,678 kr.6,023,271 1.7%

Equities kr.314,066,115 kr.340,860,741 98.1%

Total kr.320,083,793 kr.346,884,012 99.8%

Receivables / Payables 0.00 0.0%

Equity Accruals kr.629,429 0.2%

Total Accrued Market Value kr.347,513,441 100.0%

3


As of 31 May 2019

1 Inception Date: 06 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.

-10%-8%-6%-4%-2%0%2%4%6%8%

10%12%14%

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

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

1 Month(%)

Quarter-to-date (%)

3 Month(%)

Year-to-date(%)

Since Inception’

(%)K Invest Emerging Markets Aktier (Gross of Fees) -6.17 -3.16 0.45 12.72 5.79

MSCI Emerging Markets Net DKK Index -6.7 -4.55 -2.34 6.85 3.43

Portfolio performance – DKK

4

Portfolio Analysis Report

G40019E - K INVEST EMERGING MARKETS AKTIERAs of 5/31/2019

Country Base Market Value %

BRAZIL 39,008,604.26 11.23

CANADA 4,658,205.45 1.34

CAYMAN ISLANDS 73,662,476.23 21.20

CHINA 29,010,137.67 8.35

CYPRUS 2,434,895.29 0.70

HONG KONG 13,996,291.50 4.03

HUNGARY 1,721,016.44 0.50

INDIA 43,443,594.13 12.50

INDONESIA 28,801,794.13 8.29

LUXEMBOURG 1,709,503.33 0.49

MEXICO 6,800,753.11 1.96

NETHERLANDS 5,199,437.74 1.50

PANAMA 2,194,424.04 0.63

PERU 3,547,101.02 1.02

PHILIPPINES 6,908,266.63 1.99

POLAND 1,433,915.33 0.41

RUSSIA 5,184,225.23 1.49

SOUTH AFRICA 17,087,020.37 4.92

SOUTH KOREA 24,962,343.65 7.18

TAIWAN 15,653,669.57 4.50

THAILAND 11,052,028.54 3.18

Page 1 of 2

Run Date: 6/7/2019

Portfolio Analysis Report

G40019E - K INVEST EMERGING MARKETS AKTIERAs of 5/31/2019

Country Base Market Value %

UNITED STATES 3,020,466.39 0.87

INVESTMENT TOTAL DKK 341,490,170.05 98.27

CASH 6,023,270.88 1.73

CASH TOTAL DKK 6,023,270.88 1.73

Total DKK 347,513,440.93 100.00

Page 2 of 2

Run Date: 6/7/2019

G40019E - K INVEST EMERGING MARKETS AKTIER

As of 5/31/2019

Issuer ISINShares

/ParPrice

Base/LocalMarket Value

Base /Local%

AcctBook Cost Base/Local

Unrealized Gain (Loss) Base/Local

Accrued Income Base/Local

Manager - DARA WHITE

Base Currency: DKK

Cash and Equivalents

BRAZILIAN REAL BRL 244,365 1.70 416,291.85 0.1 411,753.91 4,537.94 0.00

CHINESE YUAN RENMINBI CNY -1 0.97 -0.52 0.0 3.96 -4.48 0.00

DANISH KRONER DKK 7,398,677 1.00 7,398,677.07 2.1 7,398,677.07 0.00 0.00

HONG KONG DOLLAR HKD 0 0.85 0.00 0.0 18.93 -18.93 0.00

INDIAN RUPEE INR -18,679,448 0.10 -1,791,709.92 -0.5 -1,792,652.79 942.87 0.00

US DOLLAR USD 2 6.68 12.43 0.0 -123.55 135.98 0.00

Cash and Equivalents Total 6,023,270.91 1.7 6,017,677.53 5,593.38 0.00

Equities

BRAZILIAN REAL

COMMON STOCK - FOREIGN

B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6 44,400 62.23 2,763,064.98 0.8 1,550,281.26 1,212,783.72 0.00

12/31/1899 36.53 1,621,932.00 987,094.75 634,837.25 0.00

BK BRASIL OPERACAO E ASSESSO BRBKBRACNOR4 167,700 34.16 5,728,038.08 1.7 6,204,365.63 -476,327.55 0.00

12/31/1899 20.05 3,362,385.00 3,590,457.00 -228,072.00 0.00

FLEURY SA BRFLRYACNOR5 17,300 33.61 581,475.80 0.2 661,919.29 -80,443.49 0.00

12/31/1899 19.73 341,329.00 422,513.97 -81,184.97 0.00

LOCALIZA RENT A CAR BRRENTACNOR4 74,818 64.91 4,856,121.31 1.4 3,391,746.80 1,464,374.51 0.00

12/31/1899 38.10 2,850,565.80 2,008,333.01 842,232.79 0.00

LOJAS RENNER S.A. BRLRENACNOR1 22,990 74.96 1,723,257.21 0.5 1,539,028.89 184,228.32 0.00

12/31/1899 44.00 1,011,560.00 894,928.97 116,631.03 0.00

MAGAZINE LUIZA SA BRMGLUACNOR2 4,600 332.55 1,529,742.56 0.4 1,444,083.22 85,659.34 0.00

12/31/1899 195.21 897,966.00 852,231.78 45,734.22 0.00

Page 1 of 11

HOLDINGS VALUATION REPORT

Run Date : 06/07/2019


As of 5/31/2019

Issuer ISINShares

/ParPrice


Base /Local%





Base Currency: DKK

NOTRE DAME INTERMED PAR SA BRGNDIACNOR2 57,400 69.85 4,009,167.54 1.2 3,334,851.98 674,315.56 0.00

12/31/1899 41.00 2,353,400.00 1,909,376.30 444,023.70 0.00

COMMON STOCK - FOREIGN Total 21,190,867.48 6.1 18,126,277.07 3,064,590.41 0.00

PREFERRED STOCKS

AZUL SA BRAZULACNPR4 42,300 66.44 2,810,369.55 0.8 1,581,073.10 1,229,296.45 0.00

12/31/1899 39.00 1,649,700.00 1,001,868.78 647,831.22 0.00

LOJAS AMERICANAS SA-PREF BRLAMEACNPR6 82,300 27.53 2,265,685.62 0.7 1,970,575.11 295,110.51 0.00

12/31/1899 16.16 1,329,968.00 1,253,042.63 76,925.37 0.00

PREFERRED STOCKS Total 5,076,055.17 1.5 3,551,648.21 1,524,406.96 0.00

CANADIAN DOLLAR


FIRST QUANTUM MINERALS LTD CA3359341052 26,900 48.67 1,309,125.00 0.4 1,961,553.49 -652,428.49 0.00

12/31/1899 9.84 264,696.00 401,273.20 -136,577.20 0.00

PAREX RESOURCES INC CA69946Q1046 33,113 101.14 3,349,080.45 1.0 3,055,997.34 293,083.11 0.00

12/31/1899 20.45 677,160.85 624,994.55 52,166.30 0.00

COMMON STOCK - FOREIGN Total 4,658,205.45 1.3 5,017,550.83 -359,345.38 0.00

CHINESE YUAN RENMINBI


JIANGSU YANGHE BREWERY -A CNE100000HB8 26,200 110.74 2,901,479.36 0.8 3,142,294.02 -240,814.66 0.00

12/31/1899 114.36 2,996,232.00 3,186,389.40 -190,157.40 0.00


HONG KONG DOLLAR

Page 2 of 11


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As of 5/31/2019

Issuer ISINShares

/ParPrice


Base /Local%





Base Currency: DKK


AIA GROUP LTD HK0000069689 133,800 62.80 8,402,715.35 2.4 7,138,756.27 1,263,959.08 107,586.70

12/31/1899 73.65 9,854,370.00 8,721,740.97 1,132,629.03 126,173.40

CHINA MERCHANTS BANK-H CNE1000002M1 71,500 32.19 2,301,514.87 0.7 1,726,334.45 575,180.42 0.00

12/31/1899 37.75 2,699,125.00 2,108,947.12 590,177.88 0.00

CHINA RESOURCES BEER HOLDING HK0291001490 118,000 29.25 3,451,174.47 1.0 3,111,371.54 339,802.93 2,716.68

12/31/1899 34.30 4,047,400.00 3,802,001.64 245,398.36 3,186.01

CHINA RESOURCES CEMENT KYG2113L1068 430,000 5.80 2,493,263.36 0.7 2,995,783.71 -502,520.35 0.00

12/31/1899 6.80 2,924,000.00 3,640,636.03 -716,636.03 0.00

CNOOC LTD HK0883013259 393,000 10.90 4,282,665.86 1.2 4,369,970.36 -87,304.50 0.00

12/31/1899 12.78 5,022,540.00 5,215,720.65 -193,180.65 0.00

IND& COMM BK OF CHINA-H CNE1000003G1 642,000 4.78 3,065,588.39 0.9 2,968,152.72 97,435.67 0.00

12/31/1899 5.60 3,595,200.00 3,632,170.32 -36,970.32 0.00

KINGDEE INTERNATIONAL SFTWR KYG525681477 187,000 7.44 1,392,023.73 0.4 1,062,096.07 329,927.66 1,817.76

12/31/1899 8.73 1,632,510.00 1,293,112.45 339,397.55 2,131.80

NEXTEER AUTOMOTIVE GROUP LTD KYG6501M1050 250,000 8.19 2,046,454.20 0.6 2,462,323.35 -415,869.15 0.00

12/31/1899 9.60 2,400,000.00 3,008,571.31 -608,571.31 0.00

PING AN INSURANCE GROUP CO-H CNE1000003X6 90,500 73.84 6,682,781.45 1.9 5,671,703.56 1,011,077.89 89,185.78

12/31/1899 86.60 7,837,300.00 6,900,671.40 936,628.60 104,593.53

SHENZHOU INTERNATIONAL GROUP KYG8087W1015 36,600 78.83 2,885,219.03 0.8 2,851,343.37 33,875.66 0.00

12/31/1899 92.45 3,383,670.00 3,385,474.09 -1,804.09 0.00

TECHTRONIC INDUSTRIES CO LTD HK0669013440 69,500 42.63 2,963,095.14 0.9 2,724,361.91 238,733.23 29,630.95

12/31/1899 50.00 3,475,000.00 3,330,483.19 144,516.81 34,750.00

Page 3 of 11


Run Date : 06/07/2019


As of 5/31/2019

Issuer ISINShares

/ParPrice


Base /Local%





Base Currency: DKK

TENCENT HOLDINGS LTD KYG875721634 70,900 277.98 19,708,547.68 5.7 18,566,164.81 1,142,382.87 0.00

12/31/1899 326.00 23,113,400.00 22,685,796.94 427,603.06 0.00

WUXI APPTEC CO LTD-H CNE100003F19 20,700 73.20 1,515,309.80 0.4 1,262,891.02 252,418.78 0.00

12/31/1899 85.85 1,777,095.00 1,499,087.24 278,007.76 0.00

WUXI BIOLOGICS CAYMAN INC KYG970081090 68,500 63.18 4,328,122.72 1.2 3,869,001.77 459,120.95 0.00

12/31/1899 74.10 5,075,850.00 4,700,109.26 375,740.74 0.00

COMMON STOCK - FOREIGN Total 65,518,476.05 18.9 60,780,254.91 4,738,221.14 230,937.87

HUNGARIAN FORINT


RICHTER GEDEON NYRT HU0000123096 14,321 120.17 1,721,016.44 0.5 1,788,371.14 -67,354.70 0.00

12/31/1899 5,230.00 74,898,830.00 77,094,295.99 -2,195,465.99 0.00


INDIAN RUPEE


APOLLO HOSPITALS ENTERPRISE INE437A01024 12,639 118.82 1,501,818.94 0.4 1,416,165.51 85,653.43 0.00

12/31/1899 1,238.80 15,657,193.20 15,128,973.63 528,219.57 0.00

BAJAJ FINANCE LTD INE296A01024 4,856 332.56 1,614,911.45 0.5 1,148,114.06 466,797.39 0.00

12/31/1899 3,467.10 16,836,237.60 12,849,113.59 3,987,124.01 0.00

BALKRISHNA INDUSTRIES LTD INE787D01026 17,966 74.68 1,341,657.22 0.4 1,851,167.26 -509,510.04 0.00

12/31/1899 778.55 13,987,429.30 20,718,949.27 -6,731,519.97 0.00

BANDHAN BANK LTD INE545U01014 17,335 56.76 983,850.44 0.3 995,178.90 -11,328.46 0.00

12/31/1899 591.70 10,257,119.50 10,431,170.78 -174,051.28 0.00

Page 4 of 11


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As of 5/31/2019

Issuer ISINShares

/ParPrice


Base /Local%





Base Currency: DKK

BIOCON LTD INE376G01013 34,765 51.98 1,807,028.71 0.5 2,009,344.07 -202,315.36 0.00

12/31/1899 541.90 18,839,153.50 22,435,325.83 -3,596,172.33 0.00

EICHER MOTORS LTD INE066A01013 1,512 1,913.36 2,893,006.27 0.8 3,799,668.17 -906,661.90 0.00

12/31/1899 19,947.75 30,160,998.00 42,522,603.99 -12,361,605.99 0.00

HDFC LIFE INSURANCE CO LTD INE795G01014 78,740 42.36 3,335,625.71 1.0 3,048,031.02 287,594.69 0.00

12/31/1899 441.65 34,775,521.00 34,157,134.31 618,386.69 0.00

INDRAPRASTHA GAS LTD INE203G01027 62,308 32.30 2,012,588.95 0.6 1,501,641.58 510,947.37 0.00

12/31/1899 336.75 20,982,219.00 16,805,814.12 4,176,404.88 0.00

INDUSIND BANK LTD INE095A01012 19,668 153.98 3,028,541.99 0.9 3,109,104.88 -80,562.89 0.00

12/31/1899 1,605.35 31,574,023.80 34,953,663.09 -3,379,639.29 0.00

JUBILANT FOODWORKS LTD INE797F01012 30,329 125.42 3,803,820.93 1.1 3,251,093.40 552,727.53 0.00

12/31/1899 1,307.55 39,656,683.95 35,881,923.42 3,774,760.53 0.00

MARUTI SUZUKI INDIA LTD INE585B01010 2,029 658.95 1,337,004.81 0.4 1,382,457.58 -45,452.77 0.00

12/31/1899 6,869.85 13,938,925.65 14,399,346.61 -460,420.96 0.00

RELIANCE INDUSTRIES LTD INE002A01018 63,581 127.59 8,112,069.08 2.3 6,576,325.52 1,535,743.56 0.00

12/31/1899 1,330.15 84,572,267.15 73,472,630.37 11,099,636.78 0.00

TECH MAHINDRA LTD INE669C01036 24,612 72.93 1,794,998.64 0.5 1,791,771.93 3,226.71 0.00

12/31/1899 760.35 18,713,734.20 18,667,658.39 46,075.81 0.00


INDONESIAN RUPIAH


ACE HARDWARE INDONESIA ID1000125503 3,161,200 0.81 2,568,817.92 0.7 1,780,434.30 788,383.62 41,826.57

12/31/1899 1,735.00 5,484,682,000.00 4,146,665,276.00 1,338,016,724.00 89,303,899.99

Page 5 of 11


Run Date : 06/07/2019


As of 5/31/2019

Issuer ISINShares

/ParPrice


Base /Local%





Base Currency: DKK

ASTRA INTERNATIONAL TBK PT ID1000122807 964,900 3.49 3,366,824.27 1.0 2,983,285.84 383,538.43 0.00

12/31/1899 7,450.00 7,188,505,000.00 6,867,038,447.00 321,466,553.00 0.00

BANK CENTRAL ASIA TBK PT ID1000109507 745,300 13.63 10,157,947.88 2.9 7,816,139.74 2,341,808.14 0.00

12/31/1899 29,100.00 21,688,230,000.00 17,998,558,253.00 3,689,671,747.00 0.00

BANK RAKYAT INDONESIA PERSER ID1000118201 4,977,600 1.92 9,558,411.43 2.8 6,791,668.92 2,766,742.51 308,140.41

12/31/1899 4,100.00 20,408,160,000.00 15,571,939,377.00 4,836,220,623.00 657,910,462.18

PAKUWON JATI TBK PT ID1000122500 8,479,300 0.33 2,799,825.65 0.8 1,840,158.93 959,666.72 0.00

12/31/1899 705.00 5,977,906,500.00 4,279,509,287.00 1,698,397,213.00 0.00

COMMON STOCK - FOREIGN Total 28,451,827.15 8.2 21,211,687.73 7,240,139.42 349,966.98

MEXICAN PESO


GRUPO FINANCIERO BANORTE-O MXP370711014 109,700 36.43 3,996,054.74 1.2 4,764,396.81 -768,342.07 0.00

12/31/1899 106.80 11,715,960.00 14,282,589.47 -2,566,629.47 0.00

MEXICHEM SAB DE CV-* MX01ME050007 201,200 13.94 2,804,698.37 0.8 4,175,839.44 -1,371,141.07 0.00

12/31/1899 40.87 8,223,044.00 12,406,805.42 -4,183,761.42 0.00

COMMON STOCK - FOREIGN Total 6,800,753.11 2.0 8,940,236.25 -2,139,483.14 0.00

PHILIPPINE PESO


AYALA LAND INC PHY0488F1004 1,089,000 6.34 6,908,266.63 2.0 5,633,238.80 1,275,027.83 0.00

12/31/1899 49.50 53,905,500.00 45,000,787.78 8,904,712.22 0.00


POLISH ZLOTY

Page 6 of 11


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As of 5/31/2019

Issuer ISINShares

/ParPrice


Base /Local%





Base Currency: DKK


KRUK SA PLKRK0000010 5,116 280.28 1,433,915.33 0.4 1,781,095.83 -347,180.50 0.00

12/31/1899 160.70 822,141.20 1,032,509.20 -210,368.00 0.00


REPUBLIC OF KOREA WON


KB FINANCIAL GROUP INC KR7105560007 9,403 245.86 2,311,783.57 0.7 2,719,063.11 -407,279.54 0.00

12/31/1899 43,800.00 411,851,400.00 475,063,361.00 -63,211,961.00 0.00

LG CHEM LTD KR7051910008 801 1,869.18 1,497,212.26 0.4 1,740,054.67 -242,842.41 0.00

12/31/1899 333,000.00 266,733,000.00 297,351,199.00 -30,618,199.00 0.00

PEARL ABYSS CORP KR7263750002 1,041 1,109.72 1,155,218.21 0.3 1,246,809.22 -91,591.01 0.00

12/31/1899 197,700.00 205,805,700.00 213,104,101.00 -7,298,401.00 0.00

SAMSUNG ELECTRONICS CO LTD KR7005930003 61,440 238.56 14,657,056.55 4.2 16,241,101.03 -1,584,044.48 0.00

12/31/1899 42,500.00 2,611,200,000.00 2,833,907,879.00 -222,707,879.00 0.00

SK HYNIX INC KR7000660001 10,724 366.54 3,930,760.77 1.1 4,849,503.40 -918,742.63 0.00

12/31/1899 65,300.00 700,277,200.00 845,501,072.00 -145,223,872.00 0.00

SK TELECOM KR7017670001 1,003 1,406.09 1,410,312.29 0.4 1,527,685.76 -117,373.47 0.00

12/31/1899 250,500.00 251,251,500.00 266,512,652.00 -15,261,152.00 0.00

COMMON STOCK - FOREIGN Total 24,962,343.65 7.2 28,324,217.19 -3,361,873.54 0.00

SOUTH AFRICAN COMM/RAND


AVI LTD ZAE000049433 59,916 41.04 2,458,734.53 0.7 2,771,212.71 -312,478.18 0.00

12/31/1899 89.42 5,357,688.72 6,572,864.91 -1,215,176.19 0.00

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Issuer ISINShares

/ParPrice


Base /Local%





Base Currency: DKK

CAPITEC BANK HOLDINGS LTD ZAE000035861 2,563 605.41 1,551,660.49 0.4 1,068,290.20 483,370.29 0.00

12/31/1899 1,319.21 3,381,135.23 2,531,886.04 849,249.19 0.00

NASPERS LTD-N SHS ZAE000015889 8,699 1,503.23 13,076,625.35 3.8 10,876,133.85 2,200,491.50 0.00

12/31/1899 3,275.61 28,494,531.39 25,694,390.92 2,800,140.47 0.00


TAIWAN NEW DOLLAR


ASMEDIA TECHNOLOGY INC TW0005269005 19,000 118.84 2,257,943.11 0.7 1,901,420.93 356,522.18 0.00

12/31/1899 562.00 10,678,000.00 9,078,781.00 1,599,219.00 0.00

TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 269,000 49.80 13,395,726.46 3.9 14,614,148.14 -1,218,421.68 0.00

12/31/1899 235.50 63,349,500.00 69,885,062.95 -6,535,562.95 0.00


THAI BHAT


MEGA LIFESCIENCES PCL-FOREIG TH4984010017 195,900 7.39 1,448,254.86 0.4 1,353,467.54 94,787.32 0.00

12/31/1899 35.00 6,856,500.00 6,900,285.28 -43,785.28 0.00

MUANGTHAI CAPITAL PCL-FOREIG TH6068010Y10 652,000 11.35 7,402,332.30 2.1 5,358,463.53 2,043,868.77 0.00

12/31/1899 53.75 35,045,000.00 27,316,753.38 7,728,246.62 0.00

TISCO FINANCIAL-FOREIGN TH0999010Z11 118,100 18.64 2,201,441.38 0.6 1,876,273.21 325,168.17 0.00

12/31/1899 88.25 10,422,325.00 9,544,224.95 878,100.05 0.00


US DOLLAR

Page 8 of 11


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As of 5/31/2019

Issuer ISINShares

/ParPrice


Base /Local%





Base Currency: DKK

COMMON STOCK - DOMESTIC

ARCO PLATFORM LTD - CLASS A KYG045531061 6,924 256.69 1,777,338.73 0.5 793,439.50 983,899.23 0.00

12/31/1899 38.40 265,881.60 124,878.47 141,003.13 0.00

COPA HOLDINGS SA-CLASS A PAP310761054 3,637 599.02 2,178,621.07 0.6 1,758,103.13 420,517.94 15,802.97

12/31/1899 89.61 325,911.57 272,897.40 53,014.17 2,364.05

CREDICORP LTD BMG2519Y1084 2,371 1,496.04 3,547,101.02 1.0 3,232,297.33 314,803.69 0.00

12/31/1899 223.80 530,629.80 503,622.89 27,006.91 0.00

MERCADOLIBRE INC US58733R1023 442 3,813.76 1,685,679.73 0.5 1,056,905.27 628,774.46 0.00

12/31/1899 570.52 252,169.84 159,595.51 92,574.33 0.00

PAGSEGURO DIGITAL LTD-CL A KYG687071012 16,026 214.04 3,430,270.65 1.0 2,753,593.74 676,676.91 0.00

12/31/1899 32.02 513,152.52 428,912.06 84,240.46 0.00

STONECO LTD-A KYG851581069 8,152 168.45 1,373,240.59 0.4 1,513,964.91 -140,724.32 0.00

12/31/1899 25.20 205,430.40 231,153.40 -25,723.00 0.00

TCS GROUP HOLDING -REG S US87238U2033 19,171 127.01 2,434,895.29 0.7 2,143,621.92 291,273.37 0.00

12/31/1899 19.00 364,249.00 334,133.88 30,115.12 0.00

UNIVERSAL DISPLAY CORP US91347P1057 1,359 982.18 1,334,786.66 0.4 1,099,339.89 235,446.77 0.00

12/31/1899 146.93 199,677.87 171,393.60 28,284.27 0.00

YANDEX NV-A NL0009805522 21,654 240.11 5,199,437.74 1.5 4,300,278.34 899,159.40 0.00

12/31/1899 35.92 777,811.68 669,976.30 107,835.38 0.00

COMMON STOCK - DOMESTIC Total 22,961,371.48 6.6 18,651,544.03 4,309,827.45 15,802.97

DEPOSITORY RECEIPT

58.COM INC-ADR US31680Q1040 6,256 381.23 2,384,965.13 0.7 2,833,730.05 -448,764.92 0.00

12/31/1899 57.03 356,779.68 440,202.36 -83,422.68 0.00

Page 9 of 11


Run Date : 06/07/2019


As of 5/31/2019

Issuer ISINShares

/ParPrice


Base /Local%





Base Currency: DKK

ALIBABA GROUP HOLDING-SP ADR US01609W1027 22,356 997.76 22,305,885.05 6.4 23,281,640.29 -975,755.24 0.00

12/31/1899 149.26 3,336,856.56 3,628,014.95 -291,158.39 0.00

BEIGENE LTD-ADR US07725L1026 3,986 788.33 3,142,270.11 0.9 3,867,733.52 -725,463.41 0.00

12/31/1899 117.93 470,068.98 599,627.44 -129,558.46 0.00

HDFC BANK LTD-ADR US40415F1012 11,900 829.97 9,876,670.99 2.8 7,475,801.45 2,400,869.54 0.00

12/31/1899 124.16 1,477,504.00 1,156,587.17 320,916.83 0.00

ITAU UNIBANCO H-SPON PRF ADR US4655621062 128,545 59.49 7,647,634.39 2.2 6,212,699.14 1,434,935.25 3,408.26

12/31/1899 8.90 1,144,050.50 962,284.12 181,766.38 509.86

MAIL.RU GROUP-GDR REGS US5603172082 21,191 152.81 3,238,244.22 0.9 3,155,299.53 82,944.69 0.00

12/31/1899 22.86 484,426.26 487,866.13 -3,439.87 0.00

NETEASE INC-ADR US64110W1027 2,476 1,661.88 4,114,822.97 1.2 3,366,275.11 748,547.86 11,420.41

12/31/1899 248.61 615,558.36 519,937.57 95,620.79 1,708.44

NEW ORIENTAL EDUCATIO-SP ADR US6475811070 4,347 572.54 2,488,851.18 0.7 1,983,264.39 505,586.79 0.00

12/31/1899 85.65 372,320.55 309,087.81 63,232.74 0.00

PETROLEO BRASILEIRO-SPON ADR US71654V4086 52,589 96.46 5,072,746.56 1.5 4,031,516.56 1,041,230.00 17,892.40

12/31/1899 14.43 758,859.27 624,722.30 134,136.97 2,676.62

SBERBANK PJSC -SPONSORED ADR US80585Y3080 20,146 96.59 1,945,981.01 0.6 1,379,992.54 565,988.47 0.00

12/31/1899 14.45 291,109.70 215,018.90 76,090.80 0.00

TAL EDUCATION GROUP- ADR US8740801043 20,510 230.02 4,717,721.01 1.4 3,828,448.60 889,272.41 0.00

12/31/1899 34.41 705,749.10 582,954.37 122,794.73 0.00

TENCENT MUSIC ENTERTAINM-ADR US88034P1093 25,662 88.51 2,271,226.29 0.7 2,224,464.93 46,761.36 0.00

12/31/1899 13.24 339,764.88 336,940.09 2,824.79 0.00

TERNIUM SA-SPONSORED ADR US8808901081 10,629 160.83 1,709,503.33 0.5 1,777,358.97 -67,855.64 0.00

12/31/1899 24.06 255,733.74 266,495.04 -10,761.30 0.00

Page 10 of 11


Run Date : 06/07/2019


As of 5/31/2019

Issuer ISINShares

/ParPrice


Base /Local%





Base Currency: DKK

DEPOSITORY RECEIPT Total 70,916,522.24 20.4 65,418,225.08 5,498,297.16 32,721.07

Equities Total 340,860,741.16 98.3 314,066,115.08 26,794,626.08 629,428.89

Total for Client ID 346,884,012.07 100.0 320,083,792.61 26,800,219.46 629,428.89

Page 11 of 11


Run Date : 06/07/2019

Purchase Ledger


Trade Date 5/1/2019 - 5/31/2019

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 : BRL

5/02/19

5/07/19

PURCHASE

800.00

MAGAZINE LUIZA SA

BRMGLUACNOR2

DKK

BRL

324.84

190.66

406.57

239.00

259,875.97

152,767.80

0.00

0.00

5/03/19

5/08/19

PURCHASE

800.00

MAGAZINE LUIZA SA

BRMGLUACNOR2

DKK

BRL

331.98

196.40

414.87

245.83

265,580.02

157,367.43

0.00

0.00

5/21/19

5/24/19

PURCHASE

1,000.00

AZUL SA

BRAZULACNPR4

DKK

BRL

57.17

35.02

89.90

55.15

57,173.07

35,072.45

0.00

0.00

5/21/19

5/24/19

PURCHASE

300.00

AZUL SA

BRAZULACNPR4

DKK

BRL

57.07

34.92

42.69

26.19

17,121.62

10,503.15

0.00

0.00

5/22/19

5/27/19

PURCHASE

1,300.00

AZUL SA

BRAZULACNPR4

DKK

BRL

58.56

35.37

119.71

72.42

76,125.91

46,052.90

0.00

0.00

Total - BRL DKK

BRL

1,073.75

638.59

675,876.59

401,763.73

0.00

0.00

PURCHASES

Currency : HKD

5/10/19

5/15/19

PURCHASE

700.00

WUXI APPTEC CO LTD-H

CNE100003F19

DKK

HKD

72.00

84.66

145.20

171.23

50,396.53

59,429.94

0.00

0.00

5/14/19

5/16/19

PURCHASE

1,200.00


CNE100003F19

DKK

HKD

71.79

84.60

157.52

185.96

86,151.30

101,706.68

0.00

0.00

5/16/19

5/20/19

PURCHASE

200.00


CNE100003F19

DKK

HKD

72.21

84.87

26.36

31.04

14,442.08

17,004.50

0.00

0.00

5/20/19

5/22/19

PURCHASE

2,700.00


CNE100003F19

DKK

HKD

72.25

84.60

356.22

417.91

195,066.51

228,850.87

0.00

0.00

Total - HKD DKK

HKD

685.30

806.14

346,056.42

406,991.99

0.00

0.00

PURCHASES

Page 1 of 4

Run Date: 6/7/2019

Purchase Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local


IncomeBase/Local


Base Currency : DKK

Currency : IDR

5/23/19

5/27/19

PURCHASE

222,000.00

BANK RAKYAT INDONESIA PERSER

ID1000118201

DKK

IDR

1.77

3,825.00

677.16

1,469,030.00

392,098.77

850,619,030.00

0.00

0.00

5/23/19

5/27/19

PURCHASE

80,600.00


ID1000118201

DKK

IDR

1.78

3,845.00

247.14

536,140.00

143,100.93

310,443,140.00

0.00

0.00

5/23/19

5/27/19

PURCHASE

333,400.00


ID1000118201

DKK

IDR

1.78

3,843.85

2,070.53

4,491,800.00

592,805.70

1,286,032,624.00

0.00

0.00

5/23/19

5/27/19

PURCHASE

27,200.00


ID1000118201

DKK

IDR

1.78

3,845.00

83.40

180,931.00

48,292.13

104,764,931.00

0.00

0.00

5/23/19

5/27/19

PURCHASE

17,300.00

ASTRA INTERNATIONAL TBK PT

ID1000122807

DKK

IDR

3.26

7,054.06

197.45

428,344.00

56,450.43

122,463,556.00

0.00

0.00

5/23/19

5/27/19

PURCHASE

8,000.00


ID1000122807

DKK

IDR

3.26

7,044.71

91.05

197,533.00

26,069.53

56,555,237.00

0.00

0.00

5/23/19

5/27/19

PURCHASE

6,600.00


ID1000122807

DKK

IDR

3.28

7,103.64

38.04

82,516.00

21,649.57

46,966,566.00

0.00

0.00

5/24/19

5/28/19

PURCHASE

18,400.00


ID1000122807

DKK

IDR

3.30

7,131.36

106.69

230,941.00

60,728.34

131,447,991.00

0.00

0.00

5/24/19

5/28/19

PURCHASE

2,700.00


ID1000122807

DKK

IDR

3.31

7,161.46

15.45

33,451.00

8,948.56

19,369,385.00

0.00

0.00

Total - IDR DKK

IDR

3,526.91

7,650,686.00

1,350,143.96

2,928,662,460.00

0.00

0.00

PURCHASES

Currency : INR

5/24/19

5/28/19

PURCHASE

17,335.00

BANDHAN BANK LTD

INE545U01014

DKK

INR

57.41

599.02

4,497.69

47,143.48

995,178.90

10,431,170.78

0.00

0.00

5/28/19

5/30/19

PURCHASE

1,861.00

MARUTI SUZUKI INDIA LTD

INE585B01010

DKK

INR

682.12

7,072.67

5,714.46

59,519.39

1,269,421.58

13,221,754.54

0.00

0.00

Page 2 of 4

Run Date: 6/7/2019

Purchase Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local


IncomeBase/Local


Base Currency : DKK

5/29/19

5/31/19

PURCHASE

168.00

MARUTI SUZUKI INDIA LTD

INE585B01010

DKK

INR

672.83

6,992.17

279.10

2,907.66

113,036.00

1,177,592.07

0.00

0.00

5/31/19

6/04/19

PURCHASE

3,558.00

TECH MAHINDRA LTD

INE669C01036

DKK

INR

72.06

747.41

1,158.79

12,072.86

256,403.90

2,671,355.86

0.00

0.00

5/31/19

6/04/19

PURCHASE

21,054.00

TECH MAHINDRA LTD

INE669C01036

DKK

INR

72.93

756.34

6,939.06

72,294.91

1,535,368.03

15,996,302.53

0.00

0.00

Total - INR DKK

INR

18,589.10

193,938.30

4,169,408.41

43,498,175.78

0.00

0.00

PURCHASES

Currency : USD

5/08/19

5/10/19

PURCHASE

340.00

TERNIUM SA-SPONSORED ADR

US8808901081

DKK

USD

168.90

25.29

45.38

6.80

57,427.35

8,604.96

0.00

0.00

5/08/19

5/10/19

PURCHASE

220.00


US8808901081

DKK

USD

168.73

25.27

14.68

2.20

37,121.00

5,562.24

0.00

0.00

5/08/19

5/10/19

PURCHASE

1,561.00


US8808901081

DKK

USD

168.40

25.21

208.35

31.22

262,870.40

39,388.71

0.00

0.00

5/09/19

5/13/19

PURCHASE

276.00


US8808901081

DKK

USD

164.88

24.70

36.82

5.52

45,506.36

6,822.44

0.00

0.00

5/09/19

5/13/19

PURCHASE

120.00


US8808901081

DKK

USD

163.87

24.56

8.00

1.20

19,664.12

2,948.10

0.00

0.00

5/10/19

5/14/19

PURCHASE

591.00


US8808901081

DKK

USD

162.99

24.47

78.66

11.82

96,329.10

14,475.13

0.00

0.00

5/13/19

5/15/19

PURCHASE

306.00


US8808901081

DKK

USD

160.27

24.09

40.68

6.12

49,043.42

7,378.39

0.00

0.00

5/14/19

5/16/19

PURCHASE

1,557.00


US8808901081

DKK

USD

162.60

24.44

207.04

31.14

253,162.63

38,076.44

0.00

0.00

5/15/19

5/17/19

PURCHASE

1,354.00


US8808901081

DKK

USD

163.63

24.54

180.45

27.08

221,551.58

33,248.28

0.00

0.00

Page 3 of 4

Run Date: 6/7/2019

Purchase Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local


IncomeBase/Local


Base Currency : DKK

5/16/19

5/20/19

PURCHASE

594.00


US8808901081

DKK

USD

167.71

25.15

39.60

5.94

99,618.03

14,942.07

0.00

0.00

5/16/19

5/20/19

PURCHASE

1,155.00


US8808901081

DKK

USD

166.64

24.98

154.01

23.10

192,471.25

28,869.46

0.00

0.00

5/17/19

5/21/19

PURCHASE

904.00


US8808901081

DKK

USD

174.17

26.05

120.81

18.08

157,450.55

23,563.21

0.00

0.00

5/20/19

5/22/19

PURCHASE

826.00


US8808901081

DKK

USD

172.71

25.79

110.54

16.52

142,657.94

21,320.71

0.00

0.00

5/20/19

5/22/19

PURCHASE

825.00


US8808901081

DKK

USD

172.71

25.79

110.40

16.50

142,485.24

21,294.90

0.00

0.00

5/21/19

5/23/19

PURCHASE

1,610.00

TENCENT MUSIC ENTERTAINM-ADR

US88034P1093

DKK

USD

94.83

14.15

236.94

35.42

152,672.51

22,822.88

0.00

0.00

5/21/19

5/23/19

PURCHASE

1,239.00


US88034P1093

DKK

USD

94.74

14.13

265.24

39.65

117,387.87

17,548.21

0.00

0.00

Total - USD DKK

USD

1,857.61

278.31

2,047,419.35

306,866.13

0.00

0.00

Total - PURCHASES DKK 25,732.67 8,588,904.73 0.00

Page 4 of 4

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

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

5/09/19

5/14/19

SALE

62.93

B3 SA-BRASIL BOLSA BALCAO

BRB3SAACNOR6

DKK

BRL

57.49

33.92

2.59

1.53

3,617.83

2,133.13

2,050.91

1,348.39

0.00

0.00

1,566.92

784.74

5/09/19

5/14/19

SALE

357.89


BRB3SAACNOR6

DKK

BRL

57.49

33.92

14.81

8.73

20,576.36

12,132.16

12,599.33

7,926.05

0.00

0.00

7,977.03

4,206.11

5/09/19

5/14/19

SALE

68.97


BRB3SAACNOR6

DKK

BRL

57.49

33.92

2.85

1.68

3,965.07

2,337.87

3,151.60

1,760.63

0.00

0.00

813.47

577.24

5/09/19

5/14/19

SALE

228.11


BRB3SAACNOR6

DKK

BRL

57.49

33.92

9.45

5.57

13,114.61

7,732.59

8,883.89

5,542.71

0.00

0.00

4,230.72

2,189.88

5/09/19

5/14/19

SALE

1,282.11


BRB3SAACNOR6

DKK

BRL

57.49

33.92

53.03

31.27

73,713.14

43,462.47

43,146.77

27,885.95

0.00

0.00

30,566.37

15,576.52

5/09/19

5/14/19

SALE

267.56

FLEURY SA

BRFLRYACNOR5

DKK

BRL

34.71

20.48

6.68

3.94

9,286.73

5,475.61

10,492.30

6,600.55

0.00

0.00

(1,205.57)

(1,124.94)

5/09/19

5/14/19

SALE

56.03

FLEURY SA

BRFLRYACNOR5

DKK

BRL

34.71

20.48

1.41

0.83

1,944.86

1,146.72

1,932.05

1,270.24

0.00

0.00

12.81

(123.52)

5/09/19

5/14/19

SALE

47.35

FLEURY SA

BRFLRYACNOR5

DKK

BRL

34.71

20.48

1.17

0.69

1,643.59

969.09

1,831.34

1,023.07

0.00

0.00

(187.75)

(53.98)

5/09/19

5/14/19

SALE

951.16

FLEURY SA

BRFLRYACNOR5

DKK

BRL

34.71

20.48

23.74

14.00

33,014.09

19,465.65

36,939.23

23,873.99

0.00

0.00

(3,925.14)

(4,408.34)

5/09/19

5/14/19

SALE

177.90

FLEURY SA

BRFLRYACNOR5

DKK

BRL

34.71

20.48

4.44

2.62

6,174.95

3,640.85

6,196.93

3,866.30

0.00

0.00

(21.98)

(225.45)

5/09/19

5/14/19

SALE

152.84

LOCALIZA RENT A CAR

BRRENTACNOR4

DKK

BRL

61.69

36.40

6.78

4.00

9,429.06

5,559.53

9,019.72

5,043.65

0.00

0.00

409.34

515.88

5/09/19

5/14/19

SALE

50.69

LOCALIZA RENT A CAR

BRRENTACNOR4

DKK

BRL

61.69

36.40

2.26

1.33

3,127.39

1,843.96

2,909.47

1,644.23

0.00

0.00

217.92

199.73

5/09/19

5/14/19

SALE

60.99

LOCALIZA RENT A CAR

BRRENTACNOR4

DKK

BRL

61.69

36.40

2.71

1.60

3,762.85

2,218.64

2,866.29

1,601.24

0.00

0.00

896.56

617.40

Page 1 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/14/19

SALE

71.81

LOCALIZA RENT A CAR

BRRENTACNOR4

DKK

BRL

61.69

36.40

3.21

1.89

4,430.47

2,612.28

4,164.83

2,364.20

0.00

0.00

265.64

248.08

5/09/19

5/14/19

SALE

8.45

LOCALIZA RENT A CAR

BRRENTACNOR4

DKK

BRL

61.69

36.40

0.37

0.22

521.24

307.33

493.35

279.32

0.00

0.00

27.89

28.01

5/09/19

5/14/19

SALE

197.30

LOCALIZA RENT A CAR

BRRENTACNOR4

DKK

BRL

61.69

36.40

8.75

5.16

12,171.90

7,176.75

7,132.17

4,449.80

0.00

0.00

5,039.73

2,726.95

5/09/19

5/14/19

SALE

202.77

LOCALIZA RENT A CAR

BRRENTACNOR4

DKK

BRL

61.69

36.40

8.99

5.30

12,509.54

7,375.83

11,742.96

6,648.60

0.00

0.00

766.58

727.23

5/09/19

5/14/19

SALE

134.82

LOCALIZA RENT A CAR

BRRENTACNOR4

DKK

BRL

61.69

36.40

5.99

3.53

8,317.46

4,904.11

5,341.98

3,213.72

0.00

0.00

2,975.48

1,690.39

5/09/19

5/14/19

SALE

49.32

LOCALIZA RENT A CAR

BRRENTACNOR4

DKK

BRL

61.69

36.40

2.19

1.29

3,042.98

1,794.19

1,595.64

1,049.07

0.00

0.00

1,447.34

745.12

5/09/19

5/14/19

SALE

1,085.14

LOCALIZA RENT A CAR

BRRENTACNOR4

DKK

BRL

61.69

36.40

48.17

28.40

66,945.46

39,472.14

36,081.37

23,319.55

0.00

0.00

30,864.09

16,152.59

5/09/19

5/14/19

SALE

305.81

LOCALIZA RENT A CAR

BRRENTACNOR4

DKK

BRL

61.69

36.40

13.57

8.00

18,866.45

11,123.97

10,658.39

6,705.04

0.00

0.00

8,208.06

4,418.93

5/09/19

5/14/19

SALE

168.98

LOCALIZA RENT A CAR

BRRENTACNOR4

DKK

BRL

61.69

36.40

7.50

4.42

10,424.61

6,146.52

9,727.85

5,497.51

0.00

0.00

696.76

649.01

5/09/19

5/14/19

SALE

811.08

LOCALIZA RENT A CAR

BRRENTACNOR4

DKK

BRL

61.69

36.40

36.01

21.23

50,038.18

29,503.33

47,865.86

26,765.66

0.00

0.00

2,172.32

2,737.67

5/09/19

5/14/19

SALE

98.71

LOJAS AMERICANAS SA-PREF

BRLAMEACNPR6

DKK

BRL

25.98

15.33

1.85

1.09

2,564.01

1,511.78

2,167.13

1,424.80

0.00

0.00

396.88

86.98

5/09/19

5/14/19

SALE

332.31


BRLAMEACNPR6

DKK

BRL

25.98

15.33

6.21

3.66

8,632.16

5,089.66

8,529.17

5,321.39

0.00

0.00

102.99

(231.73)

5/09/19

5/14/19

SALE

1,756.99


BRLAMEACNPR6

DKK

BRL

25.98

15.33

32.83

19.36

45,639.34

26,909.70

40,696.25

26,302.17

0.00

0.00

4,943.09

607.53

5/09/19

5/14/19

SALE

493.54


BRLAMEACNPR6

DKK

BRL

25.98

15.33

9.23

5.44

12,820.03

7,558.90

11,919.75

7,498.54

0.00

0.00

900.28

60.36

Page 2 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/14/19

SALE

118.45


BRLAMEACNPR6

DKK

BRL

25.98

15.33

2.22

1.31

3,076.81

1,814.14

3,730.36

2,083.95

0.00

0.00

(653.55)

(269.81)

5/09/19

5/14/19

SALE

182.00

NOTRE DAME INTERMED PAR SA

BRGNDIACNOR2

DKK

BRL

57.30

33.81

7.50

4.42

10,427.73

6,148.36

10,804.38

6,105.89

0.00

0.00

(376.65)

42.47

5/09/19

5/14/19

SALE

43.33


BRGNDIACNOR2

DKK

BRL

57.29

33.81

1.80

1.06

2,482.78

1,463.89

2,321.47

1,321.17

0.00

0.00

161.31

142.72

5/09/19

5/14/19

SALE

60.67


BRGNDIACNOR2

DKK

BRL

57.30

33.81

2.49

1.47

3,475.90

2,049.45

3,573.44

2,032.98

0.00

0.00

(97.54)

16.47

5/09/19

5/14/19

SALE

8.67


BRGNDIACNOR2

DKK

BRL

57.30

33.81

0.36

0.21

496.56

292.78

508.90

287.59

0.00

0.00

(12.34)

5.19

5/09/19

5/14/19

SALE

82.33


BRGNDIACNOR2

DKK

BRL

57.30

33.81

3.39

2.00

4,717.30

2,781.40

4,928.01

2,817.20

0.00

0.00

(210.71)

(35.80)

5/09/19

5/14/19

SALE

4.33


BRGNDIACNOR2

DKK

BRL

57.30

33.81

0.19

0.11

248.28

146.39

240.41

137.45

0.00

0.00

7.87

8.94

5/09/19

5/14/19

SALE

498.33


BRGNDIACNOR2

DKK

BRL

57.30

33.81

20.54

12.11

28,552.11

16,834.79

29,221.76

16,845.04

0.00

0.00

(669.65)

(10.25)

5/09/19

5/14/19

SALE

78.00


BRGNDIACNOR2

DKK

BRL

57.30

33.81

3.21

1.89

4,469.02

2,635.01

4,501.68

2,538.38

0.00

0.00

(32.66)

96.63

5/09/19

5/14/19

SALE

702.00


BRGNDIACNOR2

DKK

BRL

57.30

33.81

28.97

17.08

40,221.26

23,715.11

40,474.63

23,346.07

0.00

0.00

(253.37)

369.04

5/09/19

5/14/19

SALE

134.33


BRGNDIACNOR2

DKK

BRL

57.30

33.81

5.55

3.27

7,696.65

4,538.07

7,339.12

4,180.98

0.00

0.00

357.53

357.09

5/09/19

5/14/19

SALE

95.33


BRGNDIACNOR2

DKK

BRL

57.30

33.81

3.93

2.32

5,462.15

3,220.57

5,456.45

3,097.39

0.00

0.00

5.70

123.18

5/09/19

5/14/19

SALE

108.33


BRGNDIACNOR2

DKK

BRL

57.30

33.81

4.46

2.63

6,206.99

3,659.74

6,430.65

3,667.74

0.00

0.00

(223.66)

(8.00)

5/09/19

5/14/19

SALE

247.00


BRGNDIACNOR2

DKK

BRL

57.30

33.81

10.18

6.00

14,151.91

8,344.20

14,476.70

8,226.80

0.00

0.00

(324.79)

117.40

Page 3 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/14/19

SALE

147.33


BRGNDIACNOR2

DKK

BRL

57.30

33.81

6.07

3.58

8,441.49

4,977.24

8,379.73

4,756.62

0.00

0.00

61.76

220.62

5/09/19

5/14/19

SALE

91.00


BRGNDIACNOR2

DKK

BRL

57.30

33.81

3.75

2.21

5,213.86

3,074.18

5,354.83

3,088.46

0.00

0.00

(140.97)

(14.28)

5/09/19

5/14/19

SALE

117.00


BRGNDIACNOR2

DKK

BRL

57.30

33.81

4.82

2.84

6,703.55

3,952.52

7,043.87

4,037.68

0.00

0.00

(340.32)

(85.16)

5/29/19

5/31/19

SALE

634.10

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.19

19.99

33.20

19.97

21,044.87

12,657.28

24,626.16

15,915.99

0.00

0.00

(3,581.29)

(3,258.71)

5/29/19

5/31/19

SALE

37.36

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.09

19.93

1.95

1.17

1,235.96

743.36

1,288.03

846.83

0.00

0.00

(52.07)

(103.47)

5/29/19

5/31/19

SALE

63.14

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.12

19.95

3.28

1.97

2,091.35

1,257.83

2,441.78

1,364.09

0.00

0.00

(350.43)

(106.26)

5/29/19

5/31/19

SALE

1,268.21

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.12

19.95

66.01

39.70

42,008.51

25,265.71

49,252.31

31,831.99

0.00

0.00

(7,243.80)

(6,566.28)

5/29/19

5/31/19

SALE

37.36

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.19

19.99

1.95

1.17

1,239.75

745.64

1,288.03

846.83

0.00

0.00

(48.28)

(101.19)

5/29/19

5/31/19

SALE

118.60

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.09

19.93

6.15

3.70

3,924.16

2,360.16

4,131.29

2,577.53

0.00

0.00

(207.13)

(217.37)

5/29/19

5/31/19

SALE

237.21

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.12

19.95

12.35

7.43

7,857.26

4,725.69

8,262.57

5,155.06

0.00

0.00

(405.31)

(429.37)

5/29/19

5/31/19

SALE

178.37

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.19

19.99

9.34

5.62

5,919.83

3,560.44

6,994.87

4,400.37

0.00

0.00

(1,075.04)

(839.93)

5/29/19

5/31/19

SALE

118.60

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.19

19.99

6.20

3.73

3,936.22

2,367.41

4,131.29

2,577.53

0.00

0.00

(195.07)

(210.12)

5/29/19

5/31/19

SALE

74.71

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.12

19.95

3.89

2.34

2,474.73

1,488.41

2,576.06

1,693.66

0.00

0.00

(101.33)

(205.25)

5/29/19

5/31/19

SALE

634.10

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.09

19.93

32.95

19.82

20,980.39

12,618.50

24,626.16

15,915.99

0.00

0.00

(3,645.77)

(3,297.49)

Page 4 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/29/19

5/31/19

SALE

31.57

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.19

19.99

1.66

1.00

1,047.71

630.14

1,220.90

682.05

0.00

0.00

(173.19)

(51.91)

5/29/19

5/31/19

SALE

356.74

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.12

19.95

18.57

11.17

11,816.84

7,107.15

13,989.74

8,800.74

0.00

0.00

(2,172.90)

(1,693.59)

5/29/19

5/31/19

SALE

178.37

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.09

19.93

9.26

5.57

5,901.69

3,549.53

6,994.87

4,400.37

0.00

0.00

(1,093.18)

(850.84)

5/29/19

5/31/19

SALE

31.57

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.09

19.93

1.65

0.99

1,044.49

628.20

1,220.90

682.05

0.00

0.00

(176.41)

(53.85)

5/30/19

6/03/19

SALE

499.44

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.79

20.05

26.51

15.71

16,873.93

9,998.02

19,585.63

12,321.03

0.00

0.00

(2,711.70)

(2,323.01)

5/30/19

6/03/19

SALE

217.82

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.90

20.12

11.65

6.90

7,384.94

4,375.67

8,424.16

4,706.13

0.00

0.00

(1,039.22)

(330.46)

5/30/19

6/03/19

SALE

88.39

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.79

20.05

4.69

2.78

2,986.37

1,769.46

3,418.50

1,909.73

0.00

0.00

(432.13)

(140.27)

5/30/19

6/03/19

SALE

332.09

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.79

20.05

17.62

10.44

11,219.84

6,647.90

11,567.60

7,217.09

0.00

0.00

(347.76)

(569.19)

5/30/19

6/03/19

SALE

104.59

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.79

20.05

5.55

3.29

3,533.81

2,093.83

3,606.49

2,371.12

0.00

0.00

(72.68)

(277.29)

5/30/19

6/03/19

SALE

1,230.76

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.90

20.12

65.84

39.01

41,727.32

24,723.97

48,264.59

30,362.55

0.00

0.00

(6,537.27)

(5,638.58)

5/30/19

6/03/19

SALE

818.36

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.90

20.12

43.76

25.93

27,745.39

16,439.50

28,505.88

17,784.96

0.00

0.00

(760.49)

(1,345.46)

5/30/19

6/03/19

SALE

1,775.49

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.79

20.05

94.28

55.86

59,986.40

35,542.71

68,953.24

44,564.78

0.00

0.00

(8,966.84)

(9,022.07)

5/30/19

6/03/19

SALE

4,375.31

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.90

20.12

234.04

138.67

148,339.52

87,893.07

169,920.48

109,820.36

0.00

0.00

(21,580.96)

(21,927.29)

5/30/19

6/03/19

SALE

257.75

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.90

20.12

13.79

8.17

8,738.71

5,177.80

8,887.41

5,843.12

0.00

0.00

(148.70)

(665.32)

Page 5 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/31/19

6/04/19

SALE

280.96

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.50

19.90

14.78

8.77

9,411.27

5,583.15

10,865.94

6,070.23

0.00

0.00

(1,454.67)

(487.08)

5/31/19

6/04/19

SALE

332.46

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.50

19.90

17.51

10.39

11,136.47

6,606.61

11,463.48

7,536.78

0.00

0.00

(327.01)

(930.17)

5/31/19

6/04/19

SALE

5,643.52

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.50

19.90

297.27

176.35

189,041.56

112,147.19

219,172.79

141,652.35

0.00

0.00

(30,131.23)

(29,505.16)

5/31/19

6/04/19

SALE

1,055.56

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.50

19.90

55.61

32.99

35,358.28

20,975.98

36,768.45

22,940.03

0.00

0.00

(1,410.17)

(1,964.05)

5/31/19

6/04/19

SALE

1,587.50

FLEURY SA

BRFLRYACNOR5

DKK

BRL

33.50

19.90

83.61

49.60

53,176.64

31,546.56

62,254.33

39,163.29

0.00

0.00

(9,077.69)

(7,616.73)

Total - BRL DKK

BRL

1,621.12

961.50

1,351,522.92

800,479.47

1,359,626.85

850,752.39

0.00

0.00

(8,103.93)

(50,272.92)

SALES

Currency : CAD

5/09/19

5/10/19

SALE

144.20

PAREX RESOURCES INC

CA69946Q1046

DKK

CAD

107.02

21.64

7.13

1.44

15,432.47

3,118.84

15,707.16

3,122.65

0.00

0.00

(274.69)

(3.81)

5/09/19

5/10/19

SALE

833.11

PAREX RESOURCES INC

CA69946Q1046

DKK

CAD

107.02

21.64

41.22

8.33

89,160.83

18,019.04

74,722.88

15,362.50

0.00

0.00

14,437.95

2,656.54

5/09/19

5/10/19

SALE

92.52

PAREX RESOURCES INC

CA69946Q1046

DKK

CAD

107.02

21.64

4.60

0.93

9,901.73

2,001.10

8,498.40

1,741.65

0.00

0.00

1,403.33

259.45

5/09/19

5/10/19

SALE

141.17

PAREX RESOURCES INC

CA69946Q1046

DKK

CAD

107.02

21.64

6.98

1.41

15,108.57

3,053.38

12,834.70

2,630.33

0.00

0.00

2,273.87

423.05

Total - CAD DKK

CAD

59.92

12.11

129,603.60

26,192.36

111,763.14

22,857.13

0.00

0.00

17,840.46

3,335.23

SALES

Currency : HKD

Page 6 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/06/19

5/08/19

SALE

180,868.85

IND& COMM BK OF CHINA-H

CNE1000003G1

DKK

HKD

4.85

5.72

2,529.11

2,976.58

876,405.15

1,031,466.65

837,446.37

1,025,526.39

0.00

0.00

38,958.78

5,940.26

5/06/19

5/08/19

SALE

6,131.15


CNE1000003G1

DKK

HKD

4.85

5.72

85.73

100.90

29,708.65

34,964.97

27,109.02

32,442.22

0.00

0.00

2,599.63

2,522.75

5/06/19

5/08/19

SALE

801.16

PING AN INSURANCE GROUP CO-H

CNE1000003X6

DKK

HKD

76.38

90.15

176.56

207.80

61,192.26

72,018.95

48,736.93

59,302.70

0.00

0.00

12,455.33

12,716.25

5/06/19

5/08/19

SALE

7,096.01


CNE1000003X6

DKK

HKD

76.38

90.15

1,563.81

1,840.49

541,988.62

637,882.13

440,390.24

539,296.40

0.00

0.00

101,598.38

98,585.73

5/06/19

5/08/19

SALE

1,220.82


CNE1000003X6

DKK

HKD

76.38

90.15

269.05

316.65

93,245.35

109,743.16

74,902.63

91,657.88

0.00

0.00

18,342.72

18,085.28

5/06/19

5/08/19

SALE

1,297.12


CNE1000003X6

DKK

HKD

76.38

90.15

285.85

336.43

99,073.18

116,602.10

83,115.16

100,869.68

0.00

0.00

15,958.02

15,732.42

5/06/19

5/08/19

SALE

771.19


CNE1000003X6

DKK

HKD

76.38

90.15

169.95

200.02

58,902.75

69,324.36

50,210.09

59,464.61

0.00

0.00

8,692.66

9,859.75

5/06/19

5/08/19

SALE

716.10


CNE1000003X6

DKK

HKD

76.38

90.15

157.82

185.74

54,695.41

64,372.62

47,028.66

56,359.22

0.00

0.00

7,666.75

8,013.40

5/06/19

5/08/19

SALE

381.51


CNE1000003X6

DKK

HKD

76.38

90.15

84.07

98.95

29,139.17

34,294.74

23,215.66

28,383.03

0.00

0.00

5,923.51

5,911.71

5/06/19

5/08/19

SALE

716.10


CNE1000003X6

DKK

HKD

76.38

90.15

157.81

185.73

54,695.42

64,372.63

47,120.47

55,923.15

0.00

0.00

7,574.95

8,449.48

5/09/19

5/10/19

SALE

1,918.26

CHINA MERCHANTS BANK-H

CNE1000002M1

DKK

HKD

31.14

36.69

82.85

97.50

59,726.69

70,286.60

46,131.99

56,492.66

0.00

0.00

13,594.70

13,793.94

5/09/19

5/10/19

SALE

213.14


CNE1000002M1

DKK

HKD

31.14

36.69

9.21

10.84

6,636.30

7,809.62

5,013.96

6,100.95

0.00

0.00

1,622.34

1,708.67

5/09/19

5/10/19

SALE

101.94


CNE1000002M1

DKK

HKD

31.14

36.69

4.40

5.18

3,173.88

3,735.03

2,398.54

2,932.41

0.00

0.00

775.34

802.62

5/09/19

5/10/19

SALE

324.34


CNE1000002M1

DKK

HKD

31.14

36.69

14.01

16.49

10,098.72

11,884.21

7,719.85

9,446.73

0.00

0.00

2,378.87

2,437.48

Page 7 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/10/19

SALE

99.45


CNE1000002M1

DKK

HKD

31.14

36.69

4.30

5.06

3,096.40

3,643.85

2,407.15

2,880.72

0.00

0.00

689.25

763.13

5/09/19

5/10/19

SALE

342.88


CNE1000002M1

DKK

HKD

31.14

36.69

14.80

17.42

10,675.78

12,563.30

8,762.12

10,633.83

0.00

0.00

1,913.66

1,929.47

5/09/19

5/10/19

SALE

860.99

CHINA RESOURCES CEMENT

KYG2113L1068

DKK

HKD

6.21

7.32

7.41

8.72

5,345.42

6,290.51

6,107.24

7,431.24

0.00

0.00

(761.82)

(1,140.73)

5/09/19

5/10/19

SALE

287.00


KYG2113L1068

DKK

HKD

6.21

7.32

2.49

2.93

1,781.79

2,096.82

1,851.12

2,209.91

0.00

0.00

(69.33)

(113.09)

5/09/19

5/10/19

SALE

7,964.13


KYG2113L1068

DKK

HKD

6.21

7.32

68.58

80.70

49,445.14

58,187.23

57,295.98

70,163.95

0.00

0.00

(7,850.84)

(11,976.72)

5/09/19

5/10/19

SALE

502.24


KYG2113L1068

DKK

HKD

6.21

7.32

4.33

5.09

3,118.17

3,669.47

3,218.51

3,836.95

0.00

0.00

(100.34)

(167.48)

5/09/19

5/10/19

SALE

430.49


KYG2113L1068

DKK

HKD

6.21

7.32

3.70

4.36

2,672.71

3,145.26

3,032.41

3,707.37

0.00

0.00

(359.70)

(562.11)

5/09/19

5/10/19

SALE

1,434.98


KYG2113L1068

DKK

HKD

6.21

7.32

12.36

14.54

8,909.04

10,484.19

10,461.51

12,696.22

0.00

0.00

(1,552.47)

(2,212.03)

5/09/19

5/10/19

SALE

1,147.98


KYG2113L1068

DKK

HKD

6.21

7.32

9.88

11.63

7,127.23

8,387.35

7,224.72

8,559.00

0.00

0.00

(97.49)

(171.65)

5/09/19

5/10/19

SALE

1,363.23


KYG2113L1068

DKK

HKD

6.21

7.32

11.74

13.81

8,463.58

9,959.98

10,230.05

12,518.45

0.00

0.00

(1,766.47)

(2,558.47)

5/09/19

5/10/19

SALE

430.49


KYG2113L1068

DKK

HKD

6.21

7.32

3.70

4.36

2,672.71

3,145.26

2,421.98

2,898.46

0.00

0.00

250.73

246.80

5/09/19

5/10/19

SALE

1,578.48


KYG2113L1068

DKK

HKD

6.21

7.32

13.59

15.99

9,799.93

11,532.60

9,627.51

11,443.98

0.00

0.00

172.42

88.62

5/09/19

5/10/19

SALE

819.67


CNE1000003G1

DKK

HKD

4.71

5.55

5.33

6.27

3,857.59

4,539.63

3,624.20

4,337.19

0.00

0.00

233.39

202.44

5/09/19

5/10/19

SALE

24,180.33


CNE1000003G1

DKK

HKD

4.71

5.55

157.21

185.00

113,798.99

133,919.10

111,958.07

137,102.46

0.00

0.00

1,840.92

(3,183.36)

Page 8 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/10/19

SALE

7,000.00

KINGDEE INTERNATIONAL SFTWR

KYG525681477

DKK

HKD

7.30

8.60

71.12

83.70

51,076.05

60,106.50

39,757.61

48,405.28

0.00

0.00

11,318.44

11,701.22

5/09/19

5/10/19

SALE

207.63


CNE1000003X6

DKK

HKD

73.69

86.84

21.10

24.83

15,299.58

18,004.61

13,518.10

16,009.70

0.00

0.00

1,781.48

1,994.91

5/09/19

5/10/19

SALE

192.80


CNE1000003X6

DKK

HKD

73.69

86.84

19.58

23.04

14,206.76

16,718.57

12,686.28

15,056.23

0.00

0.00

1,520.48

1,662.34

5/09/19

5/10/19

SALE

1,910.46


CNE1000003X6

DKK

HKD

73.69

86.84

194.16

228.49

140,777.83

165,667.91

118,566.60

145,195.18

0.00

0.00

22,211.23

20,472.73

5/09/19

5/10/19

SALE

192.80


CNE1000003X6

DKK

HKD

73.69

86.84

19.60

23.06

14,206.76

16,718.57

12,661.56

15,173.64

0.00

0.00

1,545.20

1,544.93

5/09/19

5/10/19

SALE

102.71


CNE1000003X6

DKK

HKD

73.69

86.84

10.44

12.29

7,568.70

8,906.88

6,250.37

7,641.59

0.00

0.00

1,318.33

1,265.29

5/09/19

5/10/19

SALE

349.22


CNE1000003X6

DKK

HKD

73.69

86.84

35.49

41.77

25,733.58

30,283.38

22,377.16

27,157.22

0.00

0.00

3,356.42

3,126.16

5/09/19

5/10/19

SALE

328.68


CNE1000003X6

DKK

HKD

73.69

86.84

33.40

39.31

24,219.84

28,502.00

20,166.09

24,677.12

0.00

0.00

4,053.75

3,824.88

5/09/19

5/10/19

SALE

215.70


CNE1000003X6

DKK

HKD

73.69

86.84

21.92

25.80

15,894.27

18,704.44

13,121.48

15,966.11

0.00

0.00

2,772.79

2,738.33

5/09/19

5/10/19

SALE

368.42

SHENZHOU INTERNATIONAL GROUP

KYG8087W1015

DKK

HKD

85.17

100.37

43.37

51.04

31,378.73

36,926.61

29,439.36

34,993.80

0.00

0.00

1,939.37

1,932.81

5/09/19

5/10/19

SALE

36.84


KYG8087W1015

DKK

HKD

85.17

100.37

4.34

5.11

3,137.87

3,692.66

2,857.55

3,401.98

0.00

0.00

280.32

290.68

5/09/19

5/10/19

SALE

110.53


KYG8087W1015

DKK

HKD

85.17

100.37

13.02

15.32

9,413.62

11,077.98

8,598.57

10,236.79

0.00

0.00

815.05

841.19

5/09/19

5/10/19

SALE

36.84


KYG8087W1015

DKK

HKD

85.17

100.37

4.34

5.11

3,137.87

3,692.66

2,914.95

3,439.11

0.00

0.00

222.92

253.55

5/09/19

5/10/19

SALE

110.53


KYG8087W1015

DKK

HKD

85.17

100.37

13.02

15.32

9,413.62

11,077.98

8,586.29

10,222.18

0.00

0.00

827.33

855.80

Page 9 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/10/19

SALE

257.89


KYG8087W1015

DKK

HKD

85.17

100.37

30.36

35.73

21,965.10

25,848.62

20,322.65

24,068.44

0.00

0.00

1,642.45

1,780.18

5/09/19

5/10/19

SALE

221.05


KYG8087W1015

DKK

HKD

85.17

100.37

26.01

30.61

18,827.23

22,155.96

16,159.20

19,317.11

0.00

0.00

2,668.03

2,838.85

5/09/19

5/10/19

SALE

257.89


KYG8087W1015

DKK

HKD

85.17

100.37

30.36

35.73

21,965.10

25,848.62

20,189.22

23,819.61

0.00

0.00

1,775.88

2,029.01

5/09/19

5/10/19

SALE

277.16

TECHTRONIC INDUSTRIES CO LTD

HK0669013440

DKK

HKD

44.55

52.50

17.10

20.12

12,347.75

14,530.88

10,719.63

13,117.54

0.00

0.00

1,628.12

1,413.34

5/09/19

5/10/19

SALE

88.69


HK0669013440

DKK

HKD

44.55

52.50

5.47

6.44

3,951.28

4,649.88

3,609.99

4,413.51

0.00

0.00

341.29

236.37

5/09/19

5/10/19

SALE

182.93


HK0669013440

DKK

HKD

44.55

52.50

11.28

13.28

8,149.51

9,590.38

7,094.76

8,632.85

0.00

0.00

1,054.75

957.53

5/09/19

5/10/19

SALE

1,651.88


HK0669013440

DKK

HKD

44.55

52.50

101.89

119.91

73,592.57

86,604.03

64,344.03

78,794.90

0.00

0.00

9,248.54

7,809.13

5/09/19

5/10/19

SALE

299.33


HK0669013440

DKK

HKD

44.55

52.50

18.47

21.73

13,335.57

15,693.35

12,230.21

14,842.75

0.00

0.00

1,105.36

850.60

5/09/19

5/10/19

SALE

94.45

TENCENT HOLDINGS LTD

KYG875721634

DKK

HKD

323.17

380.84

42.11

49.55

30,525.20

35,922.17

25,029.58

30,600.70

0.00

0.00

5,495.62

5,321.47

5/09/19

5/10/19

SALE

302.25


KYG875721634

DKK

HKD

323.17

380.84

134.75

158.57

97,680.57

114,950.88

78,015.08

95,466.57

0.00

0.00

19,665.49

19,484.31

5/09/19

5/10/19

SALE

324.29


KYG875721634

DKK

HKD

323.17

380.84

144.58

170.14

104,803.13

123,332.74

84,550.68

102,611.84

0.00

0.00

20,252.45

20,720.90

5/09/19

5/10/19

SALE

198.35


KYG875721634

DKK

HKD

323.17

380.84

88.43

104.06

64,102.88

75,436.52

51,453.98

62,608.79

0.00

0.00

12,648.90

12,827.73

5/09/19

5/10/19

SALE

1,791.49


KYG875721634

DKK

HKD

323.17

380.84

798.69

939.90

578,960.98

681,323.56

475,160.83

581,876.04

0.00

0.00

103,800.15

99,447.52

5/09/19

5/10/19

SALE

89.15


KYG875721634

DKK

HKD

323.17

380.84

39.76

46.79

28,811.15

33,905.08

19,009.32

22,749.05

0.00

0.00

9,801.83

11,156.03

Page 10 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/10/19

SALE

172.09

AIA GROUP LTD

HK0000069689

DKK

HKD

66.63

78.52

15.81

18.61

11,465.91

13,493.13

8,503.24

10,176.10

0.00

0.00

2,962.67

3,317.03

5/09/19

5/10/19

SALE

178.59

AIA GROUP LTD

HK0000069689

DKK

HKD

66.63

78.52

16.43

19.34

11,899.04

14,002.84

9,488.76

11,600.78

0.00

0.00

2,410.28

2,402.06

5/09/19

5/10/19

SALE

563.24

AIA GROUP LTD

HK0000069689

DKK

HKD

66.63

78.52

51.82

60.98

37,527.75

44,162.81

29,549.92

36,160.06

0.00

0.00

7,977.83

8,002.75

5/09/19

5/10/19

SALE

3,317.60

AIA GROUP LTD

HK0000069689

DKK

HKD

66.63

78.52

305.18

359.14

221,047.66

260,129.76

178,262.47

218,298.00

0.00

0.00

42,785.19

41,831.76

5/09/19

5/10/19

SALE

597.58

AIA GROUP LTD

HK0000069689

DKK

HKD

66.63

78.52

54.97

64.69

39,816.04

46,855.67

32,638.48

39,610.50

0.00

0.00

7,177.56

7,245.17

5/09/19

5/10/19

SALE

370.91

AIA GROUP LTD

HK0000069689

DKK

HKD

66.63

78.52

34.13

40.16

24,713.40

29,082.83

18,997.58

23,116.10

0.00

0.00

5,715.82

5,966.73

5/09/19

5/10/19

SALE

1,092.59

NEXTEER AUTOMOTIVE GROUP LTD

KYG6501M1050

DKK

HKD

9.42

11.10

14.28

16.81

10,294.14

12,114.19

10,662.21

13,047.28

0.00

0.00

(368.07)

(933.09)

5/09/19

5/10/19

SALE

1,163.08


KYG6501M1050

DKK

HKD

9.42

11.10

15.20

17.89

10,958.28

12,895.75

11,674.98

14,168.92

0.00

0.00

(716.70)

(1,273.17)

5/09/19

5/10/19

SALE

352.45


KYG6501M1050

DKK

HKD

9.42

11.10

4.61

5.42

3,320.69

3,907.80

3,274.78

4,003.69

0.00

0.00

45.91

(95.89)

5/09/19

5/10/19

SALE

6,379.30


KYG6501M1050

DKK

HKD

9.42

11.10

83.40

98.15

60,104.51

70,731.22

63,345.65

77,572.30

0.00

0.00

(3,241.14)

(6,841.08)

5/09/19

5/10/19

SALE

307.69


KYG6501M1050

DKK

HKD

9.42

11.10

4.03

4.74

2,899.02

3,411.58

2,582.75

3,090.86

0.00

0.00

316.27

320.72

5/09/19

5/10/19

SALE

704.90


KYG6501M1050

DKK

HKD

9.42

11.10

9.22

10.85

6,641.38

7,815.60

6,952.55

8,459.81

0.00

0.00

(311.17)

(644.21)

5/09/19

5/10/19

SALE

459.02

CHINA RESOURCES BEER HOLDING

HK0291001490

DKK

HKD

29.81

35.13

18.92

22.26

13,681.71

16,100.69

11,181.06

13,569.49

0.00

0.00

2,500.65

2,531.20

5/09/19

5/10/19

SALE

459.02


HK0291001490

DKK

HKD

29.81

35.13

18.92

22.26

13,681.71

16,100.69

12,419.74

15,197.96

0.00

0.00

1,261.97

902.73

Page 11 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/10/19

SALE

262.30


HK0291001490

DKK

HKD

29.81

35.13

10.81

12.72

7,818.12

9,200.40

7,120.67

8,664.38

0.00

0.00

697.45

536.02

5/09/19

5/10/19

SALE

131.15


HK0291001490

DKK

HKD

29.81

35.13

5.40

6.35

3,909.06

4,600.20

2,880.65

3,447.37

0.00

0.00

1,028.41

1,152.83

5/09/19

5/10/19

SALE

131.15


HK0291001490

DKK

HKD

29.81

35.13

5.40

6.36

3,909.06

4,600.20

3,265.54

3,992.39

0.00

0.00

643.52

607.81

5/09/19

5/10/19

SALE

2,557.38


HK0291001490

DKK

HKD

29.81

35.13

105.39

124.02

76,226.67

89,703.85

68,602.56

84,009.84

0.00

0.00

7,624.11

5,694.01

5/09/19

5/10/19

SALE

3,639.71

CNOOC LTD

HK0883013259

DKK

HKD

11.41

13.45

57.34

67.48

41,541.81

48,886.57

38,580.58

45,859.74

0.00

0.00

2,961.23

3,026.83

5/09/19

5/10/19

SALE

367.65

CNOOC LTD

HK0883013259

DKK

HKD

11.41

13.45

5.79

6.81

4,196.15

4,938.04

4,159.55

4,977.87

0.00

0.00

36.60

(39.83)

5/09/19

5/10/19

SALE

10,992.65

CNOOC LTD

HK0883013259

DKK

HKD

11.41

13.45

173.16

203.78

125,464.67

147,647.32

124,052.63

148,235.70

0.00

0.00

1,412.04

(588.38)

Total - HKD DKK

HKD

8,914.03

10,490.75

4,385,045.91

5,160,576.88

3,826,349.62

4,662,372.53

0.00

0.00

558,696.29

498,204.35

SALES

Currency : HUF

5/09/19

5/10/19

SALE

4.58

RICHTER GEDEON NYRT

HU0000123096

DKK

HUF

131.69

5,720.41

0.12

5.25

603.75

26,221.10

595.31

25,586.84

0.00

0.00

8.44

634.26

5/09/19

5/10/19

SALE

298.01

RICHTER GEDEON NYRT

HU0000123096

DKK

HUF

131.69

5,720.41

7.86

341.34

39,244.17

1,704,389.96

36,682.17

1,582,912.51

0.00

0.00

2,562.00

121,477.45

5/09/19

5/10/19

SALE

128.68

RICHTER GEDEON NYRT

HU0000123096

DKK

HUF

131.69

5,720.41

3.39

147.38

16,945.10

735,932.38

15,932.65

687,527.48

0.00

0.00

1,012.45

48,404.90

5/09/19

5/10/19

SALE

26.56

RICHTER GEDEON NYRT

HU0000123096

DKK

HUF

131.69

5,720.41

0.70

30.42

3,497.79

151,910.47

3,455.03

148,498.69

0.00

0.00

42.76

3,411.78

5/09/19

5/10/19

SALE

106.17

RICHTER GEDEON NYRT

HU0000123096

DKK

HUF

131.69

5,720.41

2.80

121.61

13,981.22

607,210.09

13,765.78

591,658.70

0.00

0.00

215.44

15,551.39

Page 12 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

Total - HUF DKK

HUF

14.87

646.00

74,272.03

3,225,664.00

70,430.94

3,036,184.22

0.00

0.00

3,841.09

189,479.78

SALES

Currency : IDR

5/09/19

5/10/19

SALE

15,569.71


ID1000118201

DKK

IDR

1.93

4,133.41

54.20

116,164.00

29,974.58

64,239,899.00

20,119.86

46,705,387.00

0.00

0.00

9,854.72

17,534,512.00

5/09/19

5/10/19

SALE

6,383.05


ID1000118201

DKK

IDR

1.93

4,133.41

22.22

47,623.00

12,288.56

26,336,172.00

11,282.54

24,411,984.00

0.00

0.00

1,006.02

1,924,188.00

5/09/19

5/10/19

SALE

5,264.55


ID1000118201

DKK

IDR

1.93

4,133.41

18.33

39,278.00

10,135.23

21,721,288.00

6,831.34

15,864,403.00

0.00

0.00

3,303.89

5,856,885.00

5/09/19

5/10/19

SALE

5,362.09


ID1000118201

DKK

IDR

1.93

4,133.41

18.67

40,006.00

10,323.02

22,123,735.00

7,218.01

16,922,068.00

0.00

0.00

3,105.01

5,201,667.00

5/09/19

5/10/19

SALE

4,477.92


ID1000118201

DKK

IDR

1.93

4,133.41

15.59

33,409.00

8,620.82

18,475,672.00

5,873.29

13,657,964.00

0.00

0.00

2,747.53

4,817,708.00

5/09/19

5/10/19

SALE

5,479.35


ID1000118201

DKK

IDR

1.93

4,133.41

19.08

40,881.00

10,548.76

22,607,528.00

7,375.85

17,292,114.00

0.00

0.00

3,172.91

5,315,414.00

5/09/19

5/10/19

SALE

18,719.78


ID1000118201

DKK

IDR

1.93

4,133.41

65.17

139,666.00

36,039.04

77,236,940.00

25,013.78

58,304,057.00

0.00

0.00

11,025.26

18,932,883.00

5/09/19

5/10/19

SALE

91,811.53


ID1000118201

DKK

IDR

1.93

4,133.41

319.62

684,993.00

176,754.21

378,810,121.00

115,452.76

269,007,786.00

0.00

0.00

61,301.45

109,802,335.00

5/09/19

5/10/19

SALE

5,127.58


ID1000118201

DKK

IDR

1.93

4,133.41

17.85

38,256.00

9,871.54

21,156,148.00

6,714.75

15,488,218.00

0.00

0.00

3,156.79

5,667,930.00

5/09/19

5/10/19

SALE

10,204.45


ID1000118201

DKK

IDR

1.93

4,133.41

35.52

76,134.00

19,645.46

42,103,089.00

13,297.44

30,546,792.00

0.00

0.00

6,348.02

11,556,297.00

5/09/19

5/10/19

SALE

3,481.02


ID1000122807

DKK

IDR

3.35

7,200.56

21.11

45,243.00

11,674.45

25,020,045.00

10,774.04

25,112,968.00

0.00

0.00

900.41

(92,923.00)

5/09/19

5/10/19

SALE

981.74


ID1000122807

DKK

IDR

3.35

7,200.56

5.95

12,760.00

3,292.50

7,056,318.00

3,237.26

7,517,876.00

0.00

0.00

55.24

(461,558.00)

Page 13 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/10/19

SALE

19,231.59


ID1000122807

DKK

IDR

3.35

7,200.56

116.63

249,954.00

64,497.85

138,228,331.00

55,919.59

130,294,024.00

0.00

0.00

8,578.26

7,934,307.00

5/09/19

5/10/19

SALE

2,136.08


ID1000122807

DKK

IDR

3.35

7,200.56

12.95

27,762.00

7,163.86

15,353,210.00

6,608.69

15,181,437.00

0.00

0.00

555.17

171,773.00

5/09/19

5/10/19

SALE

1,035.36


ID1000122807

DKK

IDR

3.35

7,200.56

6.28

13,457.00

3,472.34

7,441,733.00

3,173.63

7,320,275.00

0.00

0.00

298.71

121,458.00

5/09/19

5/10/19

SALE

3,260.87


ID1000122807

DKK

IDR

3.35

7,200.56

19.78

42,382.00

10,936.14

23,437,750.00

9,890.36

22,959,072.00

0.00

0.00

1,045.78

478,678.00

5/09/19

5/10/19

SALE

5,373.34


ID1000122807

DKK

IDR

3.35

7,200.56

32.59

69,838.00

18,020.80

38,621,218.00

19,767.09

44,277,322.00

0.00

0.00

(1,746.29)

(5,656,104.00)

5/09/19

5/10/19

SALE

35,631.52

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.31

666.35

20.00

42,856.00

11,058.61

23,700,212.00

7,931.03

18,410,764.00

0.00

0.00

3,127.58

5,289,448.00

5/09/19

5/10/19

SALE

38,033.02

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.31

666.35

21.34

45,745.00

11,803.94

25,297,569.00

8,316.17

19,383,975.00

0.00

0.00

3,487.77

5,913,594.00

5/09/19

5/10/19

SALE

10,722.31

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.31

666.35

6.02

12,896.00

3,327.78

7,131,917.00

2,159.60

5,015,240.00

0.00

0.00

1,168.18

2,116,677.00

5/09/19

5/10/19

SALE

210,145.67

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.31

666.35

117.94

252,755.00

65,220.86

139,777,852.00

45,095.16

105,072,833.00

0.00

0.00

20,125.70

34,705,019.00

5/09/19

5/10/19

SALE

23,346.09

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.31

666.35

13.10

28,080.00

7,245.70

15,528,590.00

5,356.53

12,304,979.00

0.00

0.00

1,889.17

3,223,611.00

5/09/19

5/10/19

SALE

11,321.39

PAKUWON JATI TBK PT

ID1000122500

DKK

IDR

0.31

666.35

6.35

13,617.00

3,513.71

7,530,397.00

2,583.77

5,959,705.00

0.00

0.00

929.94

1,570,692.00

5/09/19

5/10/19

SALE

1,290.10

BANK CENTRAL ASIA TBK PT

ID1000109507

DKK

IDR

13.14

28,211.43

30.65

65,694.00

16,951.64

36,329,853.00

12,852.40

30,167,311.00

0.00

0.00

4,099.24

6,162,542.00

5/09/19

5/10/19

SALE

13,076.92


ID1000109507

DKK

IDR

13.14

28,211.43

310.71

665,897.00

171,828.03

368,252,610.00

134,696.44

313,846,032.00

0.00

0.00

37,131.59

54,406,578.00

5/09/19

5/10/19

SALE

3,618.71


ID1000109507

DKK

IDR

13.14

28,211.43

85.98

184,271.00

47,549.13

101,904,736.00

39,027.40

87,419,489.00

0.00

0.00

8,521.73

14,485,247.00

Page 14 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/10/19

SALE

2,366.33


ID1000109507

DKK

IDR

13.14

28,211.43

56.22

120,497.00

31,093.12

66,637,112.00

24,270.62

56,571,855.00

0.00

0.00

6,822.50

10,065,257.00

5/09/19

5/10/19

SALE

1,452.22


ID1000109507

DKK

IDR

13.14

28,211.43

34.51

73,950.00

19,081.93

40,895,369.00

15,521.35

35,655,536.00

0.00

0.00

3,560.58

5,239,833.00

5/09/19

5/10/19

SALE

3,663.80


ID1000109507

DKK

IDR

13.14

28,211.43

87.05

186,565.00

48,141.64

103,174,575.00

40,829.22

91,020,660.00

0.00

0.00

7,312.42

12,153,915.00

5/09/19

5/10/19

SALE

710.21


ID1000109507

DKK

IDR

13.14

28,211.43

16.87

36,165.00

9,332.07

19,999,996.00

7,181.45

16,677,478.00

0.00

0.00

2,150.62

3,322,518.00

5/09/19

5/10/19

SALE

2,218.01


ID1000109507

DKK

IDR

13.14

28,211.43

52.70

112,944.00

29,144.14

62,460,148.00

23,501.78

54,556,030.00

0.00

0.00

5,642.36

7,904,118.00

5/09/19

5/10/19

SALE

703.69


ID1000109507

DKK

IDR

13.14

28,211.43

16.72

35,833.00

9,246.35

19,816,285.00

7,298.01

16,833,555.00

0.00

0.00

1,948.34

2,982,730.00

Total - IDR DKK

IDR

1,677.71

3,595,571.00

927,797.81

1,988,406,418.00

705,171.21

1,629,759,189.00

0.00

0.00

222,626.60

358,647,229.00

SALES

Currency : INR

5/09/19

5/13/19

SALE

6.39

EICHER MOTORS LTD

INE066A01013

DKK

INR

1,945.15

20,356.90

16.62

173.68

12,422.11

129,829.58

16,433.09

184,224.85

0.00

0.00

(4,010.98)

(54,395.27)

5/09/19

5/13/19

SALE

4.18

EICHER MOTORS LTD

INE066A01013

DKK

INR

1,945.15

20,356.90

10.87

113.63

8,127.03

84,939.55

10,789.19

119,868.72

0.00

0.00

(2,662.16)

(34,929.17)

5/09/19

5/13/19

SALE

2.03

EICHER MOTORS LTD

INE066A01013

DKK

INR

1,945.15

20,356.90

5.29

55.30

3,955.27

41,338.43

5,360.76

60,000.67

0.00

0.00

(1,405.49)

(18,662.24)

5/09/19

5/13/19

SALE

6.82

EICHER MOTORS LTD

INE066A01013

DKK

INR

1,945.15

20,356.90

17.73

185.34

13,256.58

138,551.03

14,172.87

159,994.16

0.00

0.00

(916.29)

(21,443.13)

5/09/19

5/13/19

SALE

37.67

EICHER MOTORS LTD

INE066A01013

DKK

INR

1,945.15

20,356.90

98.01

1,024.36

73,265.98

765,738.79

97,872.21

1,094,386.88

0.00

0.00

(24,606.23)

(328,648.09)

5/09/19

5/13/19

SALE

1.92

EICHER MOTORS LTD

INE066A01013

DKK

INR

1,945.15

20,356.90

5.00

52.25

3,736.83

39,055.41

3,639.37

40,806.43

0.00

0.00

97.46

(1,751.02)

Page 15 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/13/19

SALE

64.53

INDUSIND BANK LTD

INE095A01012

DKK

INR

141.25

1,478.20

12.19

127.42

9,114.91

95,264.37

10,794.49

121,012.72

0.00

0.00

(1,679.58)

(25,748.35)

5/09/19

5/13/19

SALE

72.91

INDUSIND BANK LTD

INE095A01012

DKK

INR

141.25

1,478.20

13.77

143.95

10,297.91

107,628.54

10,524.02

118,803.16

0.00

0.00

(226.11)

(11,174.62)

5/09/19

5/13/19

SALE

380.40

INDUSIND BANK LTD

INE095A01012

DKK

INR

141.25

1,478.20

71.86

751.07

53,729.47

561,553.20

63,100.70

705,578.99

0.00

0.00

(9,371.23)

(144,025.79)

5/09/19

5/13/19

SALE

20.49

INDUSIND BANK LTD

INE095A01012

DKK

INR

141.25

1,478.20

3.87

40.46

2,894.47

30,251.50

3,419.60

38,274.04

0.00

0.00

(525.13)

(8,022.54)

5/09/19

5/13/19

SALE

122.30

INDUSIND BANK LTD

INE095A01012

DKK

INR

141.25

1,478.20

23.10

241.48

17,274.69

180,546.33

17,599.66

201,705.58

0.00

0.00

(324.97)

(21,159.25)

5/09/19

5/13/19

SALE

6.38

INDUSIND BANK LTD

INE095A01012

DKK

INR

141.25

1,478.20

1.21

12.60

901.80

9,425.14

914.66

10,482.67

0.00

0.00

(12.86)

(1,057.53)

5/09/19

5/13/19

SALE

42.29

INDUSIND BANK LTD

INE095A01012

DKK

INR

141.25

1,478.20

7.99

83.49

5,973.17

62,428.59

6,992.49

77,687.07

0.00

0.00

(1,019.32)

(15,258.48)

5/09/19

5/13/19

SALE

24.87

INDUSIND BANK LTD

INE095A01012

DKK

INR

141.25

1,478.20

4.70

49.09

3,512.19

36,707.64

3,071.94

34,444.12

0.00

0.00

440.25

2,263.52

5/09/19

5/13/19

SALE

29.83

INDUSIND BANK LTD

INE095A01012

DKK

INR

141.25

1,478.20

5.64

58.90

4,213.22

44,034.47

4,355.08

49,780.42

0.00

0.00

(141.86)

(5,745.95)

5/09/19

5/13/19

SALE

20.46

BAJAJ FINANCE LTD

INE296A01024

DKK

INR

282.09

2,952.17

7.72

80.71

5,772.20

60,328.09

4,957.54

55,577.02

0.00

0.00

814.66

4,751.07

5/09/19

5/13/19

SALE

6.14

BAJAJ FINANCE LTD

INE296A01024

DKK

INR

282.09

2,952.17

2.32

24.23

1,733.11

18,113.61

1,310.63

14,695.38

0.00

0.00

422.48

3,418.23

5/09/19

5/13/19

SALE

21.84

BAJAJ FINANCE LTD

INE296A01024

DKK

INR

282.09

2,952.17

8.24

86.14

6,160.27

64,383.97

4,356.23

49,176.41

0.00

0.00

1,804.04

15,207.56

5/09/19

5/13/19

SALE

120.61

BAJAJ FINANCE LTD

INE296A01024

DKK

INR

282.09

2,952.17

45.52

475.72

34,022.11

355,581.81

29,304.93

327,681.71

0.00

0.00

4,717.18

27,900.10

5/09/19

5/13/19

SALE

13.41

BAJAJ FINANCE LTD

INE296A01024

DKK

INR

282.09

2,952.17

5.06

52.90

3,783.46

39,542.80

3,233.65

35,926.10

0.00

0.00

549.81

3,616.70

Page 16 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/13/19

SALE

6.53

BAJAJ FINANCE LTD

INE296A01024

DKK

INR

282.09

2,952.17

2.47

25.78

1,843.24

19,264.60

1,522.68

17,042.72

0.00

0.00

320.56

2,221.88

5/09/19

5/13/19

SALE

493.00

APOLLO HOSPITALS ENTERPRISE

INE437A01024

DKK

INR

112.57

1,178.06

74.26

776.15

55,495.25

580,008.17

55,239.31

590,124.54

0.00

0.00

255.94

(10,116.37)

5/09/19

5/13/19

SALE

447.52

BALKRISHNA INDUSTRIES LTD

INE787D01026

DKK

INR

79.88

835.98

47.82

499.81

35,747.38

373,613.48

46,655.42

521,691.34

0.00

0.00

(10,908.04)

(148,077.86)

5/09/19

5/13/19

SALE

24.10


INE787D01026

DKK

INR

79.88

835.98

2.57

26.91

1,924.77

20,116.74

2,476.12

27,714.15

0.00

0.00

(551.35)

(7,597.41)

5/09/19

5/13/19

SALE

75.87


INE787D01026

DKK

INR

79.88

835.98

8.11

84.74

6,060.70

63,343.35

8,029.83

90,019.29

0.00

0.00

(1,969.13)

(26,675.94)

5/09/19

5/13/19

SALE

49.71


INE787D01026

DKK

INR

79.88

835.98

5.31

55.52

3,970.70

41,499.79

5,242.17

58,240.97

0.00

0.00

(1,271.47)

(16,741.18)

5/09/19

5/13/19

SALE

80.97


INE787D01026

DKK

INR

79.88

835.98

8.65

90.44

6,468.23

67,602.65

7,607.77

85,882.26

0.00

0.00

(1,139.54)

(18,279.61)

5/09/19

5/13/19

SALE

22.83


INE787D01026

DKK

INR

79.88

835.98

2.44

25.49

1,823.84

19,061.80

2,217.81

24,867.13

0.00

0.00

(393.97)

(5,805.33)

5/09/19

5/13/19

SALE

271.71

INDRAPRASTHA GAS LTD

INE203G01027

DKK

INR

30.00

314.00

10.91

113.99

8,152.35

85,204.20

6,676.28

74,845.20

0.00

0.00

1,476.07

10,359.00

5/09/19

5/13/19

SALE

178.38


INE203G01027

DKK

INR

30.00

314.00

7.16

74.83

5,352.10

55,937.47

4,420.52

49,112.34

0.00

0.00

931.58

6,825.13

5/09/19

5/13/19

SALE

86.37


INE203G01027

DKK

INR

30.00

314.00

3.47

36.24

2,591.34

27,083.37

2,066.32

23,127.43

0.00

0.00

525.02

3,955.94

5/09/19

5/13/19

SALE

290.20


INE203G01027

DKK

INR

30.00

314.00

11.65

121.72

8,707.10

91,002.22

6,341.80

71,591.04

0.00

0.00

2,365.30

19,411.18

5/09/19

5/13/19

SALE

1,603.33


INE203G01027

DKK

INR

30.00

314.00

64.35

672.60

48,105.46

502,773.85

39,058.81

436,747.53

0.00

0.00

9,046.65

66,026.32

5/09/19

5/13/19

SALE

38.42

BIOCON LTD

INE376G01013

DKK

INR

50.80

531.60

2.61

27.30

1,951.78

20,398.97

2,276.51

25,479.92

0.00

0.00

(324.73)

(5,080.95)

Page 17 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/13/19

SALE

36.41

BIOCON LTD

INE376G01013

DKK

INR

50.80

531.60

2.48

25.87

1,849.68

19,331.89

2,064.94

23,153.08

0.00

0.00

(215.26)

(3,821.19)

5/09/19

5/13/19

SALE

434.49

BIOCON LTD

INE376G01013

DKK

INR

50.80

531.60

29.53

308.63

22,069.95

230,663.94

25,811.11

289,358.22

0.00

0.00

(3,741.16)

(58,694.28)

5/09/19

5/13/19

SALE

400.13

BIOCON LTD

INE376G01013

DKK

INR

50.80

531.60

27.19

284.22

20,324.73

212,423.77

22,331.03

249,700.95

0.00

0.00

(2,006.30)

(37,277.18)

5/09/19

5/13/19

SALE

129.16

BIOCON LTD

INE376G01013

DKK

INR

50.80

531.60

8.78

91.75

6,560.77

68,569.83

7,720.47

87,154.48

0.00

0.00

(1,159.70)

(18,584.65)

5/09/19

5/13/19

SALE

79.23

BIOCON LTD

INE376G01013

DKK

INR

50.80

531.60

5.38

56.27

4,024.33

42,060.29

4,635.82

51,504.30

0.00

0.00

(611.49)

(9,444.01)

5/09/19

5/13/19

SALE

238.16

BIOCON LTD

INE376G01013

DKK

INR

50.80

531.60

16.19

169.16

12,097.26

126,434.46

13,534.09

148,733.27

0.00

0.00

(1,436.83)

(22,298.81)

5/09/19

5/13/19

SALE

51.55

RELIANCE INDUSTRIES LTD

INE002A01018

DKK

INR

120.78

1,264.03

8.33

87.04

6,225.83

65,069.19

4,898.96

54,929.55

0.00

0.00

1,326.87

10,139.64

5/09/19

5/13/19

SALE

158.32


INE002A01018

DKK

INR

120.78

1,264.03

25.58

267.34

19,122.18

199,855.27

18,723.71

200,026.44

0.00

0.00

398.47

(171.17)

5/09/19

5/13/19

SALE

37.19


INE002A01018

DKK

INR

120.78

1,264.03

6.01

62.80

4,492.40

46,952.28

3,589.28

41,135.91

0.00

0.00

903.12

5,816.37

5/09/19

5/13/19

SALE

205.36


INE002A01018

DKK

INR

120.78

1,264.03

33.18

346.77

24,803.49

259,233.44

23,185.58

251,072.99

0.00

0.00

1,617.91

8,160.45

5/09/19

5/13/19

SALE

228.09


INE002A01018

DKK

INR

120.78

1,264.03

36.85

385.15

27,548.84

287,926.54

26,363.52

285,061.33

0.00

0.00

1,185.32

2,865.21

5/09/19

5/13/19

SALE

116.66


INE002A01018

DKK

INR

120.78

1,264.03

18.85

196.99

14,089.80

147,259.44

13,478.21

145,736.12

0.00

0.00

611.59

1,523.32

5/09/19

5/13/19

SALE

187.59


INE002A01018

DKK

INR

120.78

1,264.03

30.31

316.77

22,657.12

236,800.70

21,078.78

227,864.73

0.00

0.00

1,578.34

8,935.97

5/09/19

5/13/19

SALE

663.38


INE002A01018

DKK

INR

120.78

1,264.03

107.18

1,120.19

80,123.52

837,410.36

64,129.62

734,974.48

0.00

0.00

15,993.90

102,435.88

Page 18 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/13/19

SALE

831.17


INE002A01018

DKK

INR

120.78

1,264.03

134.29

1,403.52

100,389.23

1,049,217.27

81,019.46

924,453.42

0.00

0.00

19,369.77

124,763.85

5/09/19

5/13/19

SALE

2.71


INE002A01018

DKK

INR

120.78

1,264.03

0.44

4.57

326.73

3,414.77

251.70

2,882.65

0.00

0.00

75.03

532.12

5/09/19

5/13/19

SALE

186.62

HDFC LIFE INSURANCE CO LTD

INE795G01014

DKK

INR

39.13

409.54

9.77

102.12

7,302.93

76,326.54

7,565.95

84,058.34

0.00

0.00

(263.02)

(7,731.80)

5/09/19

5/13/19

SALE

353.43


INE795G01014

DKK

INR

39.13

409.54

18.50

193.40

13,830.70

144,551.43

12,047.07

135,996.45

0.00

0.00

1,783.63

8,554.98

5/09/19

5/13/19

SALE

99.59


INE795G01014

DKK

INR

39.13

409.54

5.21

54.49

3,897.11

40,730.59

3,287.34

36,859.32

0.00

0.00

609.77

3,871.27

5/09/19

5/13/19

SALE

1,679.30


INE795G01014

DKK

INR

39.13

409.54

87.93

918.95

65,715.63

686,826.37

68,392.84

764,754.64

0.00

0.00

(2,677.21)

(77,928.27)

5/09/19

5/13/19

SALE

284.80


INE795G01014

DKK

INR

39.13

409.54

14.91

155.85

11,145.16

116,483.58

11,449.18

128,352.21

0.00

0.00

(304.02)

(11,868.63)

5/09/19

5/13/19

SALE

90.39


INE795G01014

DKK

INR

39.13

409.54

4.73

49.47

3,537.27

36,969.78

3,340.47

37,388.41

0.00

0.00

196.80

(418.63)

5/09/19

5/13/19

SALE

84.38


INE795G01014

DKK

INR

39.13

409.54

4.42

46.18

3,302.17

34,512.62

2,781.67

31,795.68

0.00

0.00

520.50

2,716.94

5/09/19

5/13/19

SALE

280.48


INE795G01014

DKK

INR

39.13

409.54

14.68

153.48

10,975.89

114,714.43

9,549.59

107,778.36

0.00

0.00

1,426.30

6,936.07

Total - INR DKK

INR

1,269.22

13,265.22

948,753.74

9,915,892.29

953,264.85

10,641,318.29

0.00

0.00

(4,511.11)

(725,426.00)

SALES

Currency : KRW

5/09/19

5/13/19

SALE

273.35

KB FINANCIAL GROUP INC

KR7105560007

DKK

KRW

265.41

46,683.56

240.21

42,111.00

72,549.85

12,718,874.00

78,750.00

13,776,875.00

0.00

0.00

(6,200.15)

(1,058,001.00)

5/09/19

5/13/19

SALE

76.82


KR7105560007

DKK

KRW

265.41

46,683.56

67.51

11,835.00

20,389.70

3,574,564.00

22,560.91

3,925,651.00

0.00

0.00

(2,171.21)

(351,087.00)

Page 19 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/13/19

SALE

11.83


KR7105560007

DKK

KRW

265.41

46,683.56

10.39

1,822.00

3,138.65

550,244.00

3,368.54

586,630.00

0.00

0.00

(229.89)

(36,386.00)

5/09/19

5/13/19

SALE

31.00

LG CHEM LTD

KR7051910008

DKK

KRW

1,983.25

348,838.71

203.53

35,682.00

61,480.70

10,778,318.00

67,342.94

11,507,974.00

0.00

0.00

(5,862.24)

(729,656.00)

5/09/19

5/13/19

SALE

14.54

CAFE24 CORP

KR7042000000

DKK

KRW

540.03

94,987.65

25.99

4,556.00

7,851.26

1,376,422.00

12,429.82

2,162,818.00

0.00

0.00

(4,578.56)

(786,396.00)

5/09/19

5/13/19

SALE

2.74

CAFE24 CORP

KR7042000000

DKK

KRW

540.03

94,987.65

4.91

860.00

1,482.12

259,834.00

2,416.47

420,362.00

0.00

0.00

(934.35)

(160,528.00)

5/09/19

5/13/19

SALE

51.70

CAFE24 CORP

KR7042000000

DKK

KRW

540.03

94,987.65

92.41

16,201.00

27,919.95

4,894,708.00

47,372.74

8,287,598.00

0.00

0.00

(19,452.79)

(3,392,890.00)

5/09/19

5/13/19

SALE

2.63

CAFE24 CORP

KR7042000000

DKK

KRW

540.03

94,987.65

4.71

825.00

1,422.07

249,306.00

1,536.59

267,597.00

0.00

0.00

(114.52)

(18,291.00)

5/09/19

5/13/19

SALE

9.38

CAFE24 CORP

KR7042000000

DKK

KRW

540.03

94,987.65

16.77

2,940.00

5,067.23

888,348.00

6,575.24

1,136,444.00

0.00

0.00

(1,508.01)

(248,096.00)

5/09/19

5/13/19

SALE

287.53

SAMSUNG ELECTRONICS CO LTD

KR7005930003

DKK

KRW

246.99

43,442.99

235.12

41,220.00

71,016.38

12,450,038.00

74,754.68

12,920,362.00

0.00

0.00

(3,738.30)

(470,324.00)

5/09/19

5/13/19

SALE

445.89


KR7005930003

DKK

KRW

246.99

43,442.99

364.62

63,923.00

110,129.37

19,307,023.00

116,146.78

20,209,811.00

0.00

0.00

(6,017.41)

(902,788.00)

5/09/19

5/13/19

SALE

84.30


KR7005930003

DKK

KRW

246.99

43,442.99

68.93

12,085.00

20,820.98

3,650,172.00

22,039.72

3,833,957.00

0.00

0.00

(1,218.74)

(183,785.00)

5/09/19

5/13/19

SALE

1,585.27


KR7005930003

DKK

KRW

246.99

43,442.99

1,296.33

227,262.00

391,540.19

68,641,777.00

422,269.84

73,873,767.00

0.00

0.00

(30,729.65)

(5,231,990.00)

5/09/19

5/13/19

SALE

1.33

SK TELECOM

KR7017670001

DKK

KRW

1,493.12

262,628.21

6.55

1,148.00

1,978.53

346,860.00

2,129.82

370,497.00

0.00

0.00

(151.29)

(23,637.00)

5/09/19

5/13/19

SALE

24.88

SK TELECOM

KR7017670001

DKK

KRW

1,493.12

262,628.21

123.01

21,565.00

37,154.71

6,513,675.00

37,337.87

6,532,054.00

0.00

0.00

(183.16)

(18,379.00)

5/09/19

5/13/19

SALE

7.00

SK TELECOM

KR7017670001

DKK

KRW

1,493.12

262,628.21

34.58

6,063.00

10,445.24

1,831,179.00

10,695.50

1,861,043.00

0.00

0.00

(250.26)

(29,864.00)

Page 20 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/13/19

SALE

4.52

SK TELECOM

KR7017670001

DKK

KRW

1,493.12

262,628.21

22.35

3,918.00

6,750.08

1,183,372.00

7,268.64

1,256,288.00

0.00

0.00

(518.56)

(72,916.00)

5/09/19

5/13/19

SALE

1.27

SK TELECOM

KR7017670001

DKK

KRW

1,493.12

262,628.21

6.30

1,104.00

1,902.98

333,616.00

1,969.69

343,020.00

0.00

0.00

(66.71)

(9,404.00)

5/15/19

5/17/19

SALE

377.46

CAFE24 CORP

KR7042000000

DKK

KRW

348.55

62,520.67

661.12

117,995.00

131,562.95

23,481,150.00

322,715.04

56,153,172.00

0.00

0.00

(191,152.09)

(32,672,022.00)

5/15/19

5/17/19

SALE

71.26

CAFE24 CORP

KR7042000000

DKK

KRW

348.55

62,520.67

124.80

22,275.00

24,835.87

4,432,667.00

62,738.81

10,913,837.00

0.00

0.00

(37,902.94)

(6,481,170.00)

5/15/19

5/17/19

SALE

68.37

CAFE24 CORP

KR7042000000

DKK

KRW

348.55

62,520.67

119.75

21,372.00

23,828.98

4,252,960.00

39,893.63

6,947,457.00

0.00

0.00

(16,064.65)

(2,694,497.00)

5/15/19

5/17/19

SALE

243.62

CAFE24 CORP

KR7042000000

DKK

KRW

348.55

62,520.67

426.69

76,155.00

84,911.83

15,154,930.00

170,712.72

29,505,446.00

0.00

0.00

(85,800.89)

(14,350,516.00)

5/15/19

5/17/19

SALE

1,342.30

CAFE24 CORP

KR7042000000

DKK

KRW

348.55

62,520.67

2,351.02

419,606.00

467,854.03

83,501,856.00

1,229,936.68

215,170,602.00

0.00

0.00

(762,082.65)

(131,668,746.00)

Total - KRW DKK

KRW

6,507.59

1,152,523.00

1,586,033.65

280,371,893.00

2,762,962.67

481,963,262.00

0.00

0.00

(1,176,929.02)

(201,591,369.00)

SALES

Currency : MXN

5/09/19

5/10/19

SALE

2,572.41

MEXICHEM SAB DE CV-*

MX01ME050007

DKK

MXN

15.02

43.08

15.46

44.32

38,642.89

110,763.52

55,110.86

166,306.31

0.00

0.00

(16,467.97)

(55,542.79)

5/09/19

5/10/19

SALE

184.97


MX01ME050007

DKK

MXN

15.02

43.08

1.11

3.19

2,778.58

7,964.35

4,085.76

11,967.76

0.00

0.00

(1,307.18)

(4,003.41)

5/09/19

5/10/19

SALE

61.66


MX01ME050007

DKK

MXN

15.02

43.08

0.37

1.06

926.19

2,654.78

1,358.22

3,959.41

0.00

0.00

(432.03)

(1,304.63)

5/09/19

5/10/19

SALE

503.83


MX01ME050007

DKK

MXN

15.02

43.08

3.02

8.67

7,568.54

21,693.97

8,493.94

25,278.73

0.00

0.00

(925.40)

(3,584.76)

5/09/19

5/10/19

SALE

1,287.92


MX01ME050007

DKK

MXN

15.02

43.08

7.74

22.19

19,347.17

55,455.51

28,590.69

83,346.04

0.00

0.00

(9,243.52)

(27,890.53)

Page 21 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/10/19

SALE

447.85


MX01ME050007

DKK

MXN

15.02

43.08

2.69

7.72

6,727.58

19,283.51

7,517.85

22,292.72

0.00

0.00

(790.27)

(3,009.21)

5/09/19

5/10/19

SALE

116.46


MX01ME050007

DKK

MXN

15.02

43.08

0.70

2.01

1,749.48

5,014.59

2,569.70

7,467.38

0.00

0.00

(820.22)

(2,452.79)

5/09/19

5/10/19

SALE

209.00


MX01ME050007

DKK

MXN

15.02

43.08

1.26

3.60

3,139.54

8,998.97

3,730.17

11,043.68

0.00

0.00

(590.63)

(2,044.71)

5/09/19

5/10/19

SALE

435.01


MX01ME050007

DKK

MXN

15.02

43.08

2.62

7.50

6,534.82

18,730.98

9,253.94

27,755.61

0.00

0.00

(2,719.12)

(9,024.63)

5/09/19

5/10/19

SALE

137.01


MX01ME050007

DKK

MXN

15.02

43.08

0.82

2.36

2,058.21

5,899.52

2,970.34

8,758.00

0.00

0.00

(912.13)

(2,858.48)

5/09/19

5/10/19

SALE

277.45


MX01ME050007

DKK

MXN

15.02

43.08

1.67

4.78

4,167.87

11,946.53

6,220.00

18,101.24

0.00

0.00

(2,052.13)

(6,154.71)

5/09/19

5/10/19

SALE

6.85


MX01ME050007

DKK

MXN

15.02

43.08

0.04

0.12

102.91

294.97

150.93

438.59

0.00

0.00

(48.02)

(143.62)

5/09/19

5/10/19

SALE

284.30


MX01ME050007

DKK

MXN

15.02

43.08

1.71

4.90

4,270.79

12,241.51

6,052.86

18,154.51

0.00

0.00

(1,782.07)

(5,913.00)

5/09/19

5/10/19

SALE

85.63


MX01ME050007

DKK

MXN

15.02

43.08

0.52

1.48

1,286.38

3,687.20

1,889.50

5,490.76

0.00

0.00

(603.12)

(1,803.56)

5/09/19

5/10/19

SALE

388.13


MX01ME050007

DKK

MXN

15.02

43.08

2.33

6.69

5,830.57

16,712.38

6,291.87

18,843.29

0.00

0.00

(461.30)

(2,130.91)

5/09/19

5/10/19

SALE

250.05


MX01ME050007

DKK

MXN

15.02

43.08

1.50

4.31

3,756.23

10,766.63

5,522.25

16,098.17

0.00

0.00

(1,766.02)

(5,331.54)

5/09/19

5/10/19

SALE

551.48


MX01ME050007

DKK

MXN

15.02

43.08

3.31

9.50

8,284.30

23,745.58

12,077.56

35,677.35

0.00

0.00

(3,793.26)

(11,931.77)

5/09/19

5/10/19

SALE

315.06

GRUPO FINANCIERO BANORTE-O

MXP370711014

DKK

MXN

39.50

113.26

4.98

14.27

12,444.65

35,670.56

13,500.34

40,491.97

0.00

0.00

(1,055.69)

(4,821.41)

5/09/19

5/10/19

SALE

481.24


MXP370711014

DKK

MXN

39.50

113.26

7.61

21.80

19,008.86

54,485.79

20,567.94

61,690.02

0.00

0.00

(1,559.08)

(7,204.23)

Page 22 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/10/19

SALE

512.40


MXP370711014

DKK

MXN

39.50

113.26

8.10

23.22

20,239.65

58,013.64

23,383.23

67,950.24

0.00

0.00

(3,143.58)

(9,936.60)

5/09/19

5/10/19

SALE

2,838.97


MXP370711014

DKK

MXN

39.50

113.26

44.88

128.63

112,138.61

321,426.96

122,395.79

369,349.92

0.00

0.00

(10,257.18)

(47,922.96)

5/09/19

5/10/19

SALE

152.33


MXP370711014

DKK

MXN

39.50

113.26

2.41

6.90

6,017.19

17,247.30

6,906.63

20,364.11

0.00

0.00

(889.44)

(3,116.81)

Total - MXN DKK

MXN

114.86

329.22

287,021.01

822,698.75

348,640.37

1,040,825.81

0.00

0.00

(61,619.36)

(218,127.06)

SALES

Currency : PHP

5/09/19

5/10/19

SALE

12,346.38

AYALA LAND INC

PHY0488F1004

DKK

PHP

5.94

46.68

494.36

3,861.81

73,290.80

572,527.72

58,484.80

470,820.79

0.00

0.00

14,806.00

101,706.93

5/09/19

5/10/19

SALE

1,162.85

AYALA LAND INC

PHY0488F1004

DKK

PHP

5.94

46.68

46.56

363.73

6,902.92

53,923.72

6,158.97

49,356.88

0.00

0.00

743.95

4,566.84

5/09/19

5/10/19

SALE

265.47

AYALA LAND INC

PHY0488F1004

DKK

PHP

5.94

46.68

10.63

83.04

1,575.91

12,310.56

1,492.58

11,855.96

0.00

0.00

83.33

454.60

5/09/19

5/10/19

SALE

830.07

AYALA LAND INC

PHY0488F1004

DKK

PHP

5.94

46.68

33.24

259.64

4,927.49

38,492.17

4,326.64

34,662.29

0.00

0.00

600.85

3,829.88

5/09/19

5/10/19

SALE

4,984.17

AYALA LAND INC

PHY0488F1004

DKK

PHP

5.94

46.68

199.57

1,559.00

29,587.11

231,126.43

27,554.86

218,786.77

0.00

0.00

2,032.25

12,339.66

5/09/19

5/10/19

SALE

362.69

AYALA LAND INC

PHY0488F1004

DKK

PHP

5.94

46.68

14.52

113.45

2,153.00

16,818.65

2,035.37

16,167.52

0.00

0.00

117.63

651.13

5/09/19

5/10/19

SALE

2,983.77

AYALA LAND INC

PHY0488F1004

DKK

PHP

5.94

46.68

119.47

933.25

17,712.31

138,363.74

17,832.60

139,431.74

0.00

0.00

(120.29)

(1,068.00)

5/09/19

5/10/19

SALE

1,495.62

AYALA LAND INC

PHY0488F1004

DKK

PHP

5.94

46.68

59.89

467.82

8,878.35

69,355.27

7,893.69

63,208.41

0.00

0.00

984.66

6,146.86

5/09/19

5/10/19

SALE

482.34

AYALA LAND INC

PHY0488F1004

DKK

PHP

5.94

46.68

19.31

150.87

2,863.27

22,367.07

2,314.62

18,633.38

0.00

0.00

548.65

3,733.69

Page 23 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/10/19

SALE

86.00

AYALA LAND INC

PHY0488F1004

DKK

PHP

5.94

46.68

3.44

26.89

510.51

3,987.93

412.11

3,307.25

0.00

0.00

98.40

680.68

5/09/19

5/10/19

SALE

6,319.01

AYALA LAND INC

PHY0488F1004

DKK

PHP

5.94

46.68

253.02

1,976.52

37,511.04

293,026.00

30,406.09

244,219.08

0.00

0.00

7,104.95

48,806.92

5/09/19

5/10/19

SALE

355.21

AYALA LAND INC

PHY0488F1004

DKK

PHP

5.94

46.68

14.22

111.10

2,108.61

16,471.87

2,012.74

15,958.64

0.00

0.00

95.87

513.23

5/09/19

5/10/19

SALE

1,615.27

AYALA LAND INC

PHY0488F1004

DKK

PHP

5.94

46.68

64.68

505.24

9,588.62

74,903.69

9,174.32

72,741.29

0.00

0.00

414.30

2,162.40

5/09/19

5/10/19

SALE

1,843.36

AYALA LAND INC

PHY0488F1004

DKK

PHP

5.94

46.68

73.81

576.58

10,942.57

85,480.37

10,337.18

82,111.01

0.00

0.00

605.39

3,369.36

5/09/19

5/10/19

SALE

467.38

AYALA LAND INC

PHY0488F1004

DKK

PHP

5.94

46.68

18.72

146.20

2,774.49

21,673.52

2,796.52

21,865.81

0.00

0.00

(22.03)

(192.29)

5/09/19

5/10/19

SALE

1,701.27

AYALA LAND INC

PHY0488F1004

DKK

PHP

5.94

46.68

68.12

532.14

10,099.13

78,891.62

9,019.33

72,811.93

0.00

0.00

1,079.80

6,079.69

5/09/19

5/10/19

SALE

1,903.18

AYALA LAND INC

PHY0488F1004

DKK

PHP

5.94

46.68

76.20

595.29

11,297.70

88,254.58

10,521.10

83,537.96

0.00

0.00

776.60

4,716.62

5/09/19

5/10/19

SALE

1,495.62

AYALA LAND INC

PHY0488F1004

DKK

PHP

5.94

46.68

59.89

467.82

8,878.35

69,355.27

7,857.74

63,253.65

0.00

0.00

1,020.61

6,101.62

5/09/19

5/10/19

SALE

530.95

AYALA LAND INC

PHY0488F1004

DKK

PHP

5.94

46.68

21.26

166.08

3,151.82

24,621.12

2,533.53

20,332.19

0.00

0.00

618.29

4,288.93

5/09/19

5/10/19

SALE

1,069.37

AYALA LAND INC

PHY0488F1004

DKK

PHP

5.94

46.68

42.82

334.49

6,348.02

49,589.01

5,646.96

44,901.91

0.00

0.00

701.06

4,687.10

Total - PHP DKK

PHP

1,693.73

13,230.96

251,102.02

1,961,540.31

218,811.75

1,747,964.46

0.00

0.00

32,290.27

213,575.85

SALES

Currency : PLN

5/09/19

5/10/19

SALE

24.41

KRUK SA

PLKRK0000010

DKK

PLN

286.01

164.53

1.39

0.80

6,980.86

4,014.93

8,637.93

4,977.15

0.00

0.00

(1,657.07)

(962.22)

Page 24 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/10/19

SALE

172.37

KRUK SA

PLKRK0000010

DKK

PLN

286.01

164.53

9.86

5.67

49,299.36

28,353.73

60,060.26

34,853.18

0.00

0.00

(10,760.90)

(6,499.45)

5/09/19

5/10/19

SALE

7.22

KRUK SA

PLKRK0000010

DKK

PLN

286.01

164.53

0.42

0.24

2,065.68

1,188.04

2,322.84

1,340.87

0.00

0.00

(257.16)

(152.83)

Total - PLN DKK

PLN

11.67

6.71

58,345.90

33,556.70

71,021.03

41,171.20

0.00

0.00

(12,675.13)

(7,614.50)

SALES

Currency : THB

5/09/19

5/10/19

SALE

2,448.08

TISCO FINANCIAL-FOREIGN

TH0999010Z11

DKK

THB

18.00

85.84

17.85

85.10

44,058.56

210,051.15

38,744.71

198,294.87

0.00

0.00

5,313.85

11,756.28

5/09/19

5/10/19

SALE

479.87


TH0999010Z11

DKK

THB

18.00

85.84

3.50

16.69

8,636.29

41,173.88

7,428.89

37,324.09

0.00

0.00

1,207.40

3,849.79

5/09/19

5/10/19

SALE

258.68


TH0999010Z11

DKK

THB

18.00

85.84

1.89

8.99

4,655.50

22,195.30

4,053.56

20,332.82

0.00

0.00

601.94

1,862.48

5/09/19

5/10/19

SALE

134.96


TH0999010Z11

DKK

THB

18.00

85.84

0.99

4.70

2,428.95

11,580.15

2,194.61

11,132.81

0.00

0.00

234.34

447.34

5/09/19

5/10/19

SALE

149.96


TH0999010Z11

DKK

THB

18.00

85.84

1.09

5.21

2,698.84

12,866.83

2,319.20

11,739.60

0.00

0.00

379.64

1,127.23

5/09/19

5/10/19

SALE

416.14


TH0999010Z11

DKK

THB

18.00

85.84

3.04

14.47

7,489.28

35,705.48

6,643.82

33,973.43

0.00

0.00

845.46

1,732.05

5/09/19

5/10/19

SALE

442.38


TH0999010Z11

DKK

THB

18.00

85.84

3.23

15.38

7,961.58

37,957.18

7,372.17

36,979.92

0.00

0.00

589.41

977.26

5/09/19

5/10/19

SALE

269.93


TH0999010Z11

DKK

THB

18.00

85.84

1.97

9.38

4,857.91

23,160.31

4,323.94

21,970.42

0.00

0.00

533.97

1,189.89

Total - THB DKK

THB

33.54

159.92

82,786.91

394,690.28

73,080.90

371,747.96

0.00

0.00

9,706.01

22,942.32

SALES

Page 25 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

Currency : TWD

5/09/19

5/13/19

SALE

130.43

ASMEDIA TECHNOLOGY INC

TW0005269005

DKK

TWD

107.52

500.00

46.43

215.22

14,023.71

65,002.18

14,422.84

69,721.63

0.00

0.00

(399.13)

(4,719.45)

5/09/19

5/13/19

SALE

43.48


TW0005269005

DKK

TWD

107.52

500.00

15.48

71.74

4,674.57

21,667.41

3,879.35

18,544.39

0.00

0.00

795.22

3,123.02

5/09/19

5/13/19

SALE

43.48


TW0005269005

DKK

TWD

107.52

500.00

15.48

71.74

4,674.57

21,667.41

3,903.94

18,569.14

0.00

0.00

770.63

3,098.27

5/09/19

5/13/19

SALE

86.96


TW0005269005

DKK

TWD

107.52

500.00

30.95

143.47

9,349.14

43,334.77

7,613.92

36,819.70

0.00

0.00

1,735.22

6,515.07

5/09/19

5/13/19

SALE

43.48


TW0005269005

DKK

TWD

107.52

500.00

15.48

71.74

4,674.57

21,667.41

4,504.87

21,397.74

0.00

0.00

169.70

269.67

5/09/19

5/13/19

SALE

86.96


TW0005269005

DKK

TWD

107.52

500.00

30.95

143.47

9,349.14

43,334.77

9,972.95

47,639.22

0.00

0.00

(623.81)

(4,304.45)

5/09/19

5/13/19

SALE

173.91


TW0005269005

DKK

TWD

107.52

500.00

61.91

286.96

18,698.28

86,669.56

17,038.89

80,441.54

0.00

0.00

1,659.39

6,228.02

5/09/19

5/13/19

SALE

173.91


TW0005269005

DKK

TWD

107.52

500.00

61.91

286.96

18,698.27

86,669.54

18,085.95

87,944.10

0.00

0.00

612.32

(1,274.56)

5/09/19

5/13/19

SALE

217.39


TW0005269005

DKK

TWD

107.52

500.00

77.39

358.70

23,372.85

108,336.95

20,652.06

96,753.11

0.00

0.00

2,720.79

11,583.84

5/09/19

5/13/19

SALE

328.55

TAIWAN SEMICONDUCTOR MANUFAC

TW0002330008

DKK

TWD

55.34

257.35

60.20

279.04

18,181.55

84,274.43

17,871.10

85,614.10

0.00

0.00

310.45

(1,339.67)

5/09/19

5/13/19

SALE

322.58


TW0002330008

DKK

TWD

55.34

257.35

59.10

273.96

17,850.97

82,742.15

15,663.07

73,380.13

0.00

0.00

2,187.90

9,362.02

5/09/19

5/13/19

SALE

5,979.69


TW0002330008

DKK

TWD

55.34

257.35

1,095.66

5,078.55

330,904.12

1,533,794.52

328,859.34

1,578,637.99

0.00

0.00

2,044.78

(44,843.47)

Page 26 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/13/19

SALE

1,675.63


TW0002330008

DKK

TWD

55.34

257.35

307.02

1,423.11

92,725.88

429,799.55

93,057.22

443,862.18

0.00

0.00

(331.34)

(14,062.63)

5/09/19

5/13/19

SALE

322.58


TW0002330008

DKK

TWD

55.34

257.35

59.10

273.96

17,850.97

82,742.15

15,210.71

71,936.90

0.00

0.00

2,640.26

10,805.25

5/09/19

5/13/19

SALE

1,084.23


TW0002330008

DKK

TWD

55.34

257.35

198.66

920.83

59,999.10

278,105.60

59,089.47

280,669.62

0.00

0.00

909.63

(2,564.02)

5/09/19

5/13/19

SALE

286.74


TW0002330008

DKK

TWD

55.34

257.35

52.54

243.55

15,867.53

73,548.60

13,525.97

63,856.81

0.00

0.00

2,341.56

9,691.79

Total - TWD DKK

TWD

2,188.27

10,143.00

660,895.22

3,063,357.00

643,351.65

3,075,788.30

0.00

0.00

17,543.57

(12,431.30)

SALES

Currency : USD

5/09/19

5/10/19

SALE

58.30

ALIBABA GROUP HOLDING-SP ADR

US01609W1027

DKK

USD

1,165.36

174.73

5.27

0.79

67,939.17

10,185.63

60,841.59

9,485.23

0.00

0.00

7,097.58

700.40

5/09/19

5/10/19

SALE

96.77


US01609W1027

DKK

USD

1,165.36

174.73

8.80

1.32

112,770.51

16,906.87

99,782.61

15,494.19

0.00

0.00

12,987.90

1,412.68

5/09/19

5/10/19

SALE

29.51


US01609W1027

DKK

USD

1,165.36

174.73

2.73

0.41

34,395.50

5,156.67

31,047.47

4,865.15

0.00

0.00

3,348.03

291.52

5/09/19

5/10/19

SALE

548.26


US01609W1027

DKK

USD

1,165.36

174.73

49.83

7.47

638,926.41

95,789.63

577,143.35

90,041.48

0.00

0.00

61,783.06

5,748.15

5/09/19

5/10/19

SALE

34.13


US01609W1027

DKK

USD

1,165.36

174.73

3.07

0.46

39,774.87

5,963.16

29,859.17

4,565.94

0.00

0.00

9,915.70

1,397.22

5/09/19

5/10/19

SALE

93.02


US01609W1027

DKK

USD

1,165.36

174.73

8.47

1.27

108,404.53

16,252.31

96,933.70

15,112.01

0.00

0.00

11,470.83

1,140.30

Page 27 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/10/19

SALE

10.38

BEIGENE LTD-ADR

US07725L1026

DKK

USD

773.65

116.00

0.87

0.13

8,033.54

1,204.41

11,380.30

1,767.13

0.00

0.00

(3,346.76)

(562.72)

5/09/19

5/10/19

SALE

4.69

BEIGENE LTD-ADR

US07725L1026

DKK

USD

773.65

116.00

0.40

0.06

3,626.00

543.62

5,269.43

820.41

0.00

0.00

(1,643.43)

(276.79)

5/09/19

5/10/19

SALE

16.84

BEIGENE LTD-ADR

US07725L1026

DKK

USD

773.66

116.00

1.53

0.23

13,032.17

1,953.82

14,066.96

2,135.60

0.00

0.00

(1,034.79)

(181.78)

5/09/19

5/10/19

SALE

9.37

BEIGENE LTD-ADR

US07725L1026

DKK

USD

773.65

116.00

0.73

0.11

7,251.93

1,087.23

7,584.74

1,178.52

0.00

0.00

(332.81)

(91.29)

5/09/19

5/10/19

SALE

16.91

BEIGENE LTD-ADR

US07725L1026

DKK

USD

773.65

116.00

1.40

0.21

13,079.20

1,960.87

12,946.48

1,989.75

0.00

0.00

132.72

(28.88)

5/09/19

5/10/19

SALE

42.10

BEIGENE LTD-ADR

US07725L1026

DKK

USD

773.65

116.00

3.47

0.52

32,568.63

4,882.78

45,658.68

7,123.32

0.00

0.00

(13,090.05)

(2,240.54)

5/09/19

5/10/19

SALE

1.63

BEIGENE LTD-ADR

US07725L1026

DKK

USD

773.63

116.00

0.13

0.02

1,259.31

188.80

1,825.81

284.27

0.00

0.00

(566.50)

(95.47)

5/09/19

5/10/19

SALE

4.60

BEIGENE LTD-ADR

US07725L1026

DKK

USD

773.65

116.00

0.40

0.06

3,560.90

533.86

4,809.09

749.74

0.00

0.00

(1,248.19)

(215.88)

5/09/19

5/10/19

SALE

5.23

BEIGENE LTD-ADR

US07725L1026

DKK

USD

773.64

116.00

0.40

0.06

4,046.08

606.60

3,712.97

567.77

0.00

0.00

333.11

38.83

5/09/19

5/10/19

SALE

7.13

BEIGENE LTD-ADR

US07725L1026

DKK

USD

773.65

116.00

0.60

0.09

5,514.97

826.82

7,501.34

1,169.46

0.00

0.00

(1,986.37)

(342.64)

5/09/19

5/10/19

SALE

1.94

BEIGENE LTD-ADR

US07725L1026

DKK

USD

773.65

116.00

0.13

0.02

1,498.17

224.61

2,103.77

326.67

0.00

0.00

(605.60)

(102.06)

5/09/19

5/10/19

SALE

2.30

BEIGENE LTD-ADR

US07725L1026

DKK

USD

773.64

116.00

0.20

0.03

1,780.38

266.92

2,391.72

374.78

0.00

0.00

(611.34)

(107.86)

5/09/19

5/10/19

SALE

1.88

BEIGENE LTD-ADR

US07725L1026

DKK

USD

773.64

116.00

0.13

0.02

1,454.75

218.10

2,039.75

316.73

0.00

0.00

(585.00)

(98.63)

5/09/19

5/10/19

SALE

115.85

ITAU UNIBANCO H-SPON PRF ADR

US4655621062

DKK

USD

54.63

8.20

7.87

1.18

6,328.46

948.78

4,972.89

779.26

0.00

0.00

1,355.57

169.52

Page 28 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/10/19

SALE

567.04


US4655621062

DKK

USD

54.63

8.20

38.49

5.77

30,976.28

4,644.05

35,077.25

5,344.05

0.00

0.00

(4,100.97)

(700.00)

5/09/19

5/10/19

SALE

247.45


US4655621062

DKK

USD

54.63

8.20

16.74

2.51

13,517.96

2,026.65

11,205.07

1,746.88

0.00

0.00

2,312.89

279.77

5/09/19

5/10/19

SALE

137.43


US4655621062

DKK

USD

54.63

8.20

9.27

1.39

7,507.80

1,125.59

8,460.44

1,291.28

0.00

0.00

(952.64)

(165.69)

5/09/19

5/10/19

SALE

426.42


US4655621062

DKK

USD

54.63

8.20

28.88

4.33

23,294.39

3,492.36

21,149.87

3,284.14

0.00

0.00

2,144.52

208.22

5/09/19

5/10/19

SALE

355.75


US4655621062

DKK

USD

54.63

8.20

24.21

3.63

19,434.07

2,913.61

21,847.09

3,334.42

0.00

0.00

(2,413.02)

(420.81)

5/09/19

5/10/19

SALE

390.34


US4655621062

DKK

USD

54.63

8.20

26.48

3.97

21,323.78

3,196.92

17,663.27

2,753.71

0.00

0.00

3,660.51

443.21

5/09/19

5/10/19

SALE

2,301.72


US4655621062

DKK

USD

54.63

8.20

156.21

23.42

125,739.06

18,851.15

99,143.17

15,467.56

0.00

0.00

26,595.89

3,383.59

5/09/19

5/10/19

SALE

22.23

MAIL.RU GROUP-GDR REGS

US5603172082

DKK

USD

147.80

22.16

0.67

0.10

3,286.02

492.65

3,648.05

568.36

0.00

0.00

(362.03)

(75.71)

5/09/19

5/10/19

SALE

90.43


US5603172082

DKK

USD

147.80

22.16

2.67

0.40

13,365.55

2,003.80

15,686.07

2,377.29

0.00

0.00

(2,320.52)

(373.49)

5/09/19

5/10/19

SALE

21.07


US5603172082

DKK

USD

147.80

22.16

0.60

0.09

3,114.54

466.94

3,625.01

553.11

0.00

0.00

(510.47)

(86.17)

5/09/19

5/10/19

SALE

22.61


US5603172082

DKK

USD

147.81

22.16

0.73

0.11

3,341.52

500.97

3,907.85

592.25

0.00

0.00

(566.33)

(91.28)

5/09/19

5/10/19

SALE

415.87


US5603172082

DKK

USD

147.80

22.16

12.27

1.84

61,466.97

9,215.30

56,244.92

8,774.90

0.00

0.00

5,222.05

440.40

5/09/19

5/10/19

SALE

42.52


US5603172082

DKK

USD

147.80

22.16

1.27

0.19

6,284.77

942.23

6,047.69

937.43

0.00

0.00

237.08

4.80

5/09/19

5/10/19

SALE

70.52


US5603172082

DKK

USD

147.80

22.16

2.07

0.31

10,422.56

1,562.58

9,708.73

1,513.59

0.00

0.00

713.83

48.99

Page 29 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/10/19

SALE

74.75


US5603172082

DKK

USD

147.80

22.16

2.20

0.33

11,047.49

1,656.27

12,711.87

1,969.41

0.00

0.00

(1,664.38)

(313.14)

5/09/19

5/10/19

SALE

64.00


US5603172082

DKK

USD

147.80

22.16

1.87

0.28

9,459.87

1,418.25

11,111.88

1,684.05

0.00

0.00

(1,652.01)

(265.80)

5/09/19

5/10/19

SALE

16.00

MERCADOLIBRE INC

US58733R1023

DKK

USD

3,501.73

525.01

2.27

0.34

56,027.64

8,399.82

38,259.01

5,777.21

0.00

0.00

17,768.63

2,622.61

5/09/19

5/10/19

SALE

11.40

NETEASE INC-ADR

US64110W1027

DKK

USD

1,711.14

256.55

1.13

0.17

19,505.84

2,924.37

17,366.43

2,651.12

0.00

0.00

2,139.41

273.25

5/09/19

5/10/19

SALE

0.15

NETEASE INC-ADR

US64110W1027

DKK

USD

1,710.88

256.55

0.13

0.02

250.13

37.50

213.65

32.47

0.00

0.00

36.48

5.03

5/09/19

5/10/19

SALE

11.94

NETEASE INC-ADR

US64110W1027

DKK

USD

1,711.14

256.55

1.20

0.18

20,422.85

3,061.85

17,445.22

2,650.93

0.00

0.00

2,977.63

410.92

5/09/19

5/10/19

SALE

4.60

NETEASE INC-ADR

US64110W1027

DKK

USD

1,711.14

256.55

0.47

0.07

7,865.58

1,179.23

5,716.76

891.25

0.00

0.00

2,148.82

287.98

5/09/19

5/10/19

SALE

2.28

NETEASE INC-ADR

US64110W1027

DKK

USD

1,711.13

256.55

0.20

0.03

3,894.54

583.88

2,935.43

459.98

0.00

0.00

959.11

123.90

5/09/19

5/10/19

SALE

9.21

NETEASE INC-ADR

US64110W1027

DKK

USD

1,711.14

256.55

0.93

0.14

15,754.84

2,362.01

13,855.85

2,115.20

0.00

0.00

1,898.99

246.81

5/09/19

5/10/19

SALE

7.12

NETEASE INC-ADR

US64110W1027

DKK

USD

1,711.14

256.55

0.73

0.11

12,180.27

1,826.10

10,256.08

1,592.56

0.00

0.00

1,924.19

233.54

5/09/19

5/10/19

SALE

42.40

NETEASE INC-ADR

US64110W1027

DKK

USD

1,711.14

256.55

4.34

0.65

72,547.34

10,876.50

51,565.35

8,044.83

0.00

0.00

20,981.99

2,831.67

5/09/19

5/10/19

SALE

7.19

NETEASE INC-ADR

US64110W1027

DKK

USD

1,711.15

256.55

0.73

0.11

12,294.93

1,843.29

8,983.12

1,400.47

0.00

0.00

3,311.81

442.82

5/09/19

5/10/19

SALE

2.56

NETEASE INC-ADR

US64110W1027

DKK

USD

1,711.14

256.55

0.27

0.04

4,376.25

656.10

3,284.32

502.22

0.00

0.00

1,091.93

153.88

5/09/19

5/10/19

SALE

10.18

NETEASE INC-ADR

US64110W1027

DKK

USD

1,711.14

256.55

1.00

0.15

17,421.97

2,611.95

16,570.11

2,547.99

0.00

0.00

851.86

63.96

Page 30 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/10/19

SALE

20.20

NEW ORIENTAL EDUCATIO-SP ADR

US6475811070

DKK

USD

582.48

87.34

1.60

0.24

11,763.92

1,763.68

9,367.49

1,460.40

0.00

0.00

2,396.43

303.28

5/09/19

5/10/19

SALE

20.59


US6475811070

DKK

USD

582.48

87.34

1.67

0.25

11,995.04

1,798.33

8,752.12

1,359.03

0.00

0.00

3,242.92

439.30

5/09/19

5/10/19

SALE

119.05


US6475811070

DKK

USD

582.48

87.34

9.40

1.41

69,345.03

10,396.40

55,094.96

8,595.49

0.00

0.00

14,250.07

1,800.91

5/09/19

5/10/19

SALE

12.63


US6475811070

DKK

USD

582.48

87.34

1.00

0.15

7,355.52

1,102.76

5,876.56

916.16

0.00

0.00

1,478.96

186.60

5/09/19

5/10/19

SALE

4.53


US6475811070

DKK

USD

582.48

87.34

0.33

0.05

2,639.69

395.75

1,662.93

254.29

0.00

0.00

976.76

141.46

5/09/19

5/10/19

SALE

124.74

TAL EDUCATION GROUP- ADR

US8740801043

DKK

USD

239.67

35.94

8.94

1.34

29,896.92

4,482.23

27,649.16

4,201.49

0.00

0.00

2,247.76

280.74

5/09/19

5/10/19

SALE

18.53


US8740801043

DKK

USD

239.66

35.94

1.33

0.20

4,441.22

665.84

4,106.63

624.03

0.00

0.00

334.59

41.81

5/09/19

5/10/19

SALE

67.83


US8740801043

DKK

USD

239.67

35.94

4.80

0.72

16,256.70

2,437.25

15,689.92

2,382.68

0.00

0.00

566.78

54.57

5/09/19

5/10/19

SALE

288.14


US8740801043

DKK

USD

239.67

35.94

20.68

3.10

69,058.08

10,353.38

51,794.67

7,881.47

0.00

0.00

17,263.41

2,471.91

5/09/19

5/10/19

SALE

329.75


US8740801043

DKK

USD

239.67

35.94

23.68

3.55

79,029.95

11,848.39

55,502.88

8,472.95

0.00

0.00

23,527.07

3,375.44

5/09/19

5/10/19

SALE

3.73

UNIVERSAL DISPLAY CORP

US91347P1057

DKK

USD

1,100.48

165.00

0.33

0.05

4,103.58

615.22

2,967.24

462.59

0.00

0.00

1,136.34

152.63

5/09/19

5/10/19

SALE

5.89


US91347P1057

DKK

USD

1,100.47

165.00

0.47

0.07

6,477.93

971.19

4,617.09

716.94

0.00

0.00

1,860.84

254.25

5/09/19

5/10/19

SALE

5.71


US91347P1057

DKK

USD

1,100.48

165.00

0.53

0.08

6,285.84

942.39

4,502.26

701.90

0.00

0.00

1,783.58

240.49

5/09/19

5/10/19

SALE

33.67


US91347P1057

DKK

USD

1,100.48

165.00

3.07

0.46

37,056.01

5,555.54

27,551.15

4,298.32

0.00

0.00

9,504.86

1,257.22

Page 31 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/10/19

SALE

30.25

SBERBANK PJSC -SPONSORED ADR

US80585Y3080

DKK

USD

94.19

14.12

0.60

0.09

2,849.33

427.18

2,215.85

345.23

0.00

0.00

633.48

81.95

5/09/19

5/10/19

SALE

40.25


US80585Y3080

DKK

USD

94.19

14.12

0.73

0.11

3,791.42

568.42

3,011.70

459.53

0.00

0.00

779.72

108.89

5/09/19

5/10/19

SALE

715.49


US80585Y3080

DKK

USD

94.19

14.12

13.47

2.02

67,390.76

10,103.41

48,613.11

7,584.24

0.00

0.00

18,777.65

2,519.17

5/09/19

5/10/19

SALE

9.05

CREDICORP LTD

BMG2519Y1084

DKK

USD

1,473.59

220.94

0.87

0.13

13,331.60

1,998.71

12,194.12

1,901.07

0.00

0.00

1,137.48

97.64

5/09/19

5/10/19

SALE

6.03

CREDICORP LTD

BMG2519Y1084

DKK

USD

1,473.59

220.94

0.60

0.09

8,887.64

1,332.46

8,110.94

1,264.50

0.00

0.00

776.70

67.96

5/09/19

5/10/19

SALE

53.40

CREDICORP LTD

BMG2519Y1084

DKK

USD

1,473.59

220.94

5.20

0.78

78,693.51

11,797.95

72,015.87

11,235.36

0.00

0.00

6,677.64

562.59

5/09/19

5/10/19

SALE

9.55

CREDICORP LTD

BMG2519Y1084

DKK

USD

1,473.59

220.94

0.93

0.14

14,072.18

2,109.74

13,917.53

2,161.11

0.00

0.00

154.65

(51.37)

5/09/19

5/10/19

SALE

3.08

CREDICORP LTD

BMG2519Y1084

DKK

USD

1,473.60

220.94

0.33

0.05

4,537.94

680.34

4,344.19

664.29

0.00

0.00

193.75

16.05

5/09/19

5/10/19

SALE

2.89

CREDICORP LTD

BMG2519Y1084

DKK

USD

1,473.58

220.94

0.27

0.04

4,258.66

638.47

3,931.58

616.08

0.00

0.00

327.08

22.39

5/09/19

5/10/19

SALE

57.10

PAGSEGURO DIGITAL LTD-CL A

KYG687071012

DKK

USD

176.69

26.50

4.00

0.60

10,089.59

1,512.66

9,722.11

1,515.68

0.00

0.00

367.48

(3.02)

5/09/19

5/10/19

SALE

4.19


KYG687071012

DKK

USD

176.69

26.50

0.40

0.06

740.05

110.95

606.95

92.10

0.00

0.00

133.10

18.85

5/09/19

5/10/19

SALE

336.85


KYG687071012

DKK

USD

176.69

26.50

23.75

3.56

59,517.37

8,923.01

57,757.31

9,010.85

0.00

0.00

1,760.06

(87.84)

5/09/19

5/10/19

SALE

18.30


KYG687071012

DKK

USD

176.68

26.50

1.27

0.19

3,234.06

484.86

3,157.25

494.74

0.00

0.00

76.81

(9.88)

5/09/19

5/10/19

SALE

2.41


KYG687071012

DKK

USD

176.70

26.50

0.13

0.02

425.15

63.74

340.33

51.77

0.00

0.00

84.82

11.97

Page 32 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/10/19

SALE

0.11


KYG687071012

DKK

USD

176.61

26.50

0.00

0.00

18.88

2.83

15.02

2.29

0.00

0.00

3.86

0.54

5/09/19

5/10/19

SALE

23.87


KYG687071012

DKK

USD

176.69

26.50

1.67

0.25

4,216.64

632.17

3,931.99

601.26

0.00

0.00

284.65

30.91

5/09/19

5/10/19

SALE

37.29


KYG687071012

DKK

USD

176.69

26.50

2.60

0.39

6,587.86

987.67

6,372.99

993.55

0.00

0.00

214.87

(5.88)

5/09/19

5/10/19

SALE

50.88


KYG687071012

DKK

USD

176.69

26.50

3.60

0.54

8,990.56

1,347.89

9,332.68

1,449.17

0.00

0.00

(342.12)

(101.28)

5/09/19

5/10/19

SALE

1,016.00


US88034P1093

DKK

USD

107.04

16.06

70.04

10.50

108,753.51

16,304.63

87,041.38

13,208.00

0.00

0.00

21,712.13

3,096.63

5/09/19

5/10/19

SALE

25.16

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

762.26

114.29

2.07

0.31

19,177.54

2,875.15

15,163.87

2,360.91

0.00

0.00

4,013.67

514.24

5/09/19

5/10/19

SALE

46.11

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

762.26

114.29

3.80

0.57

35,148.43

5,269.55

31,392.99

4,757.74

0.00

0.00

3,755.44

511.81

5/09/19

5/10/19

SALE

19.99

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

762.26

114.29

1.67

0.25

15,240.04

2,284.83

12,625.47

1,968.32

0.00

0.00

2,614.57

316.51

5/09/19

5/10/19

SALE

13.59

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

762.26

114.29

1.13

0.17

10,355.93

1,552.59

7,811.77

1,194.54

0.00

0.00

2,544.16

358.05

5/09/19

5/10/19

SALE

15.46

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

762.26

114.29

1.27

0.19

11,784.13

1,766.71

8,967.01

1,412.28

0.00

0.00

2,817.12

354.43

5/09/19

5/10/19

SALE

16.87

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

762.26

114.29

1.40

0.21

12,859.95

1,928.00

11,224.03

1,710.56

0.00

0.00

1,635.92

217.44

5/09/19

5/10/19

SALE

15.41

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

762.26

114.29

1.33

0.20

11,747.18

1,761.17

10,489.65

1,589.75

0.00

0.00

1,257.53

171.42

5/09/19

5/10/19

SALE

9.59

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

762.26

114.29

0.80

0.12

7,308.43

1,095.70

5,931.64

929.49

0.00

0.00

1,376.79

166.21

5/09/19

5/10/19

SALE

4.50

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

762.26

114.29

0.40

0.06

3,431.37

514.44

2,967.80

450.98

0.00

0.00

463.57

63.46

Page 33 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/10/19

SALE

38.83

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

762.26

114.29

3.20

0.48

29,601.97

4,438.01

23,325.98

3,622.05

0.00

0.00

6,275.99

815.96

5/09/19

5/10/19

SALE

22.30

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

762.26

114.29

1.80

0.27

16,996.35

2,548.14

12,629.69

1,960.13

0.00

0.00

4,366.66

588.01

5/09/19

5/10/19

SALE

17.65

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

762.26

114.29

1.47

0.22

13,455.46

2,017.28

10,104.05

1,551.53

0.00

0.00

3,351.41

465.75

5/09/19

5/10/19

SALE

30.88

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

762.26

114.29

2.53

0.38

23,539.92

3,529.17

19,500.47

3,040.13

0.00

0.00

4,039.45

489.04

5/09/19

5/10/19

SALE

40.47

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

762.26

114.29

3.34

0.50

30,851.48

4,625.34

26,658.83

4,051.00

0.00

0.00

4,192.65

574.34

5/09/19

5/10/19

SALE

4.09

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

762.27

114.29

0.33

0.05

3,116.00

467.16

2,362.03

372.01

0.00

0.00

753.97

95.15

5/09/19

5/10/19

SALE

182.09

HDFC BANK LTD-ADR

US40415F1012

DKK

USD

762.26

114.29

15.01

2.25

138,803.51

20,809.81

114,838.75

17,916.26

0.00

0.00

23,964.76

2,893.55

5/09/19

5/10/19

SALE

29.54

YANDEX NV-A

NL0009805522

DKK

USD

240.29

36.04

2.13

0.32

7,097.59

1,064.09

6,057.95

949.28

0.00

0.00

1,039.64

114.81

5/09/19

5/10/19

SALE

4.58

YANDEX NV-A

NL0009805522

DKK

USD

240.29

36.04

0.33

0.05

1,099.77

164.88

883.49

134.06

0.00

0.00

216.28

30.82

5/09/19

5/10/19

SALE

100.82

YANDEX NV-A

NL0009805522

DKK

USD

240.29

36.04

7.27

1.09

24,227.00

3,632.18

21,239.63

3,298.08

0.00

0.00

2,987.37

334.10

5/09/19

5/10/19

SALE

557.41

YANDEX NV-A

NL0009805522

DKK

USD

240.29

36.04

39.95

5.99

133,942.41

20,081.02

110,723.27

17,274.19

0.00

0.00

23,219.14

2,806.83

5/09/19

5/10/19

SALE

2.00

YANDEX NV-A

NL0009805522

DKK

USD

240.31

36.04

0.20

0.03

479.78

71.93

382.01

58.02

0.00

0.00

97.77

13.91

5/09/19

5/10/19

SALE

94.53

YANDEX NV-A

NL0009805522

DKK

USD

240.29

36.04

6.80

1.02

22,714.96

3,405.49

18,252.82

2,845.62

0.00

0.00

4,462.14

559.87

5/09/19

5/10/19

SALE

61.95

YANDEX NV-A

NL0009805522

DKK

USD

240.29

36.04

4.47

0.67

14,885.53

2,231.68

12,016.93

1,873.44

0.00

0.00

2,868.60

358.24

Page 34 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/10/19

SALE

31.18

YANDEX NV-A

NL0009805522

DKK

USD

240.29

36.04

2.20

0.33

7,491.72

1,123.18

5,600.71

856.44

0.00

0.00

1,891.01

266.74

5/09/19

5/10/19

SALE

3.29

COPA HOLDINGS SA-CLASS A

PAP310761054

DKK

USD

584.44

87.63

0.27

0.04

1,924.39

288.51

1,640.56

257.08

0.00

0.00

283.83

31.43

5/09/19

5/10/19

SALE

8.52


PAP310761054

DKK

USD

584.44

87.63

0.73

0.11

4,978.23

746.35

4,162.28

648.90

0.00

0.00

815.95

97.45

5/09/19

5/10/19

SALE

2.11


PAP310761054

DKK

USD

584.44

87.63

0.13

0.02

1,234.10

185.02

1,006.99

154.82

0.00

0.00

227.11

30.20

5/09/19

5/10/19

SALE

50.11


PAP310761054

DKK

USD

584.43

87.63

3.94

0.59

29,283.61

4,390.28

24,415.13

3,809.06

0.00

0.00

4,868.48

581.22

5/09/19

5/10/19

SALE

11.02


PAP310761054

DKK

USD

584.43

87.63

0.87

0.13

6,442.38

965.86

5,626.75

873.72

0.00

0.00

815.63

92.14

5/09/19

5/10/19

SALE

14.85


PAP310761054

DKK

USD

584.43

87.63

1.20

0.18

8,680.53

1,301.41

7,358.25

1,146.94

0.00

0.00

1,322.28

154.47

5/09/19

5/10/19

SALE

5.51


PAP310761054

DKK

USD

584.43

87.63

0.47

0.07

3,221.19

482.93

2,701.68

421.19

0.00

0.00

519.51

61.74

5/09/19

5/10/19

SALE

34.25


PAP310761054

DKK

USD

584.43

87.63

2.67

0.40

20,017.44

3,001.07

15,964.25

2,453.55

0.00

0.00

4,053.19

547.52

5/09/19

5/10/19

SALE

5.33


PAP310761054

DKK

USD

584.42

87.63

0.40

0.06

3,116.54

467.24

2,382.26

364.29

0.00

0.00

734.28

102.95

5/09/19

5/10/19

SALE

167.98

PETROLEO BRASILEIRO-SPON ADR

US71654V4086

DKK

USD

99.71

14.96

11.54

1.73

16,749.49

2,511.13

14,488.65

2,204.70

0.00

0.00

2,260.84

306.43

5/09/19

5/10/19

SALE

7.51


US71654V4086

DKK

USD

99.71

14.96

0.53

0.08

748.92

112.28

773.49

117.88

0.00

0.00

(24.57)

(5.60)

5/09/19

5/10/19

SALE

110.90


US71654V4086

DKK

USD

99.71

14.96

7.60

1.14

11,057.76

1,657.81

11,408.98

1,753.45

0.00

0.00

(351.22)

(95.64)

5/09/19

5/10/19

SALE

154.16


US71654V4086

DKK

USD

99.71

14.96

10.61

1.59

15,371.51

2,304.54

15,871.42

2,418.83

0.00

0.00

(499.91)

(114.29)

Page 35 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/10/19

SALE

1,032.74


US71654V4086

DKK

USD

99.71

14.96

71.04

10.65

102,975.87

15,438.43

69,903.10

10,905.74

0.00

0.00

33,072.77

4,532.69

5/09/19

5/10/19

SALE

24.30


US71654V4086

DKK

USD

99.71

14.96

1.67

0.25

2,422.71

363.22

2,498.61

384.01

0.00

0.00

(75.90)

(20.79)

5/09/19

5/10/19

SALE

175.15


US71654V4086

DKK

USD

99.71

14.96

12.01

1.80

17,464.72

2,618.36

12,323.81

1,921.29

0.00

0.00

5,140.91

697.07

5/09/19

5/10/19

SALE

187.51


US71654V4086

DKK

USD

99.71

14.96

12.94

1.94

18,696.69

2,803.06

15,880.53

2,465.92

0.00

0.00

2,816.16

337.14

5/09/19

5/10/19

SALE

25.84


US71654V4086

DKK

USD

99.71

14.96

1.80

0.27

2,576.26

386.24

2,642.67

406.15

0.00

0.00

(66.41)

(19.91)

5/09/19

5/10/19

SALE

111.12


US71654V4086

DKK

USD

99.71

14.96

7.60

1.14

11,080.17

1,661.17

7,841.88

1,222.55

0.00

0.00

3,238.29

438.62

5/09/19

5/10/19

SALE

54.79


US71654V4086

DKK

USD

99.71

14.96

3.80

0.57

5,463.35

819.08

3,674.91

575.86

0.00

0.00

1,788.44

243.22

Total - USD DKK

USD

899.53

134.86

3,346,324.74

501,690.34

2,881,046.38

446,667.37

0.00

0.00

465,278.36

55,022.97

SALES

Currency : ZAR

5/06/19

5/10/19

SALE

925.70

NASPERS LTD-N SHS

ZAE000015889

DKK

ZAR

1,661.93

3,582.53

1,543.08

3,322.99

1,538,456.91

3,313,038.49

1,139,998.69

2,742,729.26

0.00

0.00

398,458.22

570,309.23

5/06/19

5/10/19

SALE

54.30

NASPERS LTD-N SHS

ZAE000015889

DKK

ZAR

1,661.93

3,582.53

90.52

194.93

90,244.28

194,339.38

81,202.23

175,347.19

0.00

0.00

9,042.05

18,992.19

5/06/19

5/10/19

SALE

156.90

NASPERS LTD-N SHS

ZAE000015889

DKK

ZAR

1,661.93

3,582.53

261.54

563.22

260,759.24

561,540.19

194,340.13

464,653.28

0.00

0.00

66,419.11

96,886.91

5/06/19

5/10/19

SALE

46.50

NASPERS LTD-N SHS

ZAE000015889

DKK

ZAR

1,661.93

3,582.53

77.51

166.92

77,282.53

166,426.50

48,721.59

109,206.07

0.00

0.00

28,560.94

57,220.43

5/06/19

5/10/19

SALE

100.31

NASPERS LTD-N SHS

ZAE000015889

DKK

ZAR

1,661.93

3,582.53

167.22

360.10

166,714.95

359,017.56

128,913.84

304,158.01

0.00

0.00

37,801.11

54,859.55

Page 36 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/06/19

5/10/19

SALE

166.92

NASPERS LTD-N SHS

ZAE000015889

DKK

ZAR

1,661.93

3,582.53

278.24

599.19

277,408.14

597,393.30

218,170.47

485,459.84

0.00

0.00

59,237.67

111,933.46

5/06/19

5/10/19

SALE

50.36

NASPERS LTD-N SHS

ZAE000015889

DKK

ZAR

1,661.93

3,582.53

83.95

180.78

83,694.93

180,235.48

65,314.24

151,976.41

0.00

0.00

18,380.69

28,259.07

5/09/19

5/14/19

SALE

76.02

AVI LTD

ZAE000049433

DKK

ZAR

43.49

93.82

0.66

1.42

3,305.80

7,130.65

3,348.84

7,506.18

0.00

0.00

(43.04)

(375.53)

5/09/19

5/14/19

SALE

163.49

AVI LTD

ZAE000049433

DKK

ZAR

43.49

93.82

1.42

3.07

7,109.74

15,335.82

7,804.67

18,414.25

0.00

0.00

(694.93)

(3,078.43)

5/09/19

5/14/19

SALE

81.97

AVI LTD

ZAE000049433

DKK

ZAR

43.49

93.82

0.71

1.54

3,564.71

7,689.13

3,898.71

9,071.71

0.00

0.00

(334.00)

(1,382.58)

5/09/19

5/14/19

SALE

1,506.33

AVI LTD

ZAE000049433

DKK

ZAR

43.49

93.82

13.11

28.27

65,508.30

141,302.34

69,121.29

166,299.30

0.00

0.00

(3,612.99)

(24,996.96)

5/09/19

5/14/19

SALE

271.72

AVI LTD

ZAE000049433

DKK

ZAR

43.49

93.82

2.36

5.10

11,816.79

25,488.99

12,775.98

28,428.34

0.00

0.00

(959.19)

(2,939.35)

5/09/19

5/14/19

SALE

255.47

AVI LTD

ZAE000049433

DKK

ZAR

43.49

93.82

2.22

4.79

11,110.21

23,964.87

11,973.11

28,626.85

0.00

0.00

(862.90)

(4,661.98)

5/09/19

5/14/19

SALE

64.60

CAPITEC BANK HOLDINGS LTD

ZAE000035861

DKK

ZAR

621.59

1,341.05

8.03

17.33

40,157.44

86,620.17

26,482.76

63,715.01

0.00

0.00

13,674.68

22,905.16

5/09/19

5/14/19

SALE

3.26


ZAE000035861

DKK

ZAR

621.59

1,341.05

0.40

0.87

2,023.78

4,365.33

1,437.21

3,221.41

0.00

0.00

586.57

1,143.92

5/09/19

5/14/19

SALE

3.52


ZAE000035861

DKK

ZAR

621.59

1,341.05

0.44

0.94

2,185.46

4,714.07

1,443.19

3,358.09

0.00

0.00

742.27

1,355.98

5/09/19

5/14/19

SALE

10.95


ZAE000035861

DKK

ZAR

621.59

1,341.05

1.36

2.94

6,809.25

14,687.65

4,547.60

10,872.98

0.00

0.00

2,261.65

3,814.67

5/09/19

5/14/19

SALE

7.02


ZAE000035861

DKK

ZAR

621.59

1,341.05

0.87

1.88

4,360.73

9,406.15

2,894.04

6,828.16

0.00

0.00

1,466.69

2,577.99

5/09/19

5/14/19

SALE

11.65


ZAE000035861

DKK

ZAR

621.59

1,341.05

1.45

3.13

7,244.30

15,626.06

5,293.26

11,778.25

0.00

0.00

1,951.04

3,847.81

Page 37 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/09/19

5/14/19

SALE

231.23

SASOL LTD

ZAE000006896

DKK

ZAR

204.71

441.64

9.47

20.42

47,334.20

102,100.53

55,190.79

132,783.84

0.00

0.00

(7,856.59)

(30,683.31)

5/09/19

5/14/19

SALE

25.07

SASOL LTD

ZAE000006896

DKK

ZAR

204.71

441.64

1.02

2.21

5,131.08

11,067.82

6,002.32

14,161.81

0.00

0.00

(871.24)

(3,093.99)

5/09/19

5/14/19

SALE

12.57

SASOL LTD

ZAE000006896

DKK

ZAR

204.71

441.64

0.51

1.11

2,572.66

5,549.27

3,074.51

7,153.93

0.00

0.00

(501.85)

(1,604.66)

5/09/19

5/14/19

SALE

56.05

SASOL LTD

ZAE000006896

DKK

ZAR

204.71

441.64

2.29

4.95

11,473.66

24,748.84

14,226.71

31,656.43

0.00

0.00

(2,753.05)

(6,907.59)

5/09/19

5/14/19

SALE

82.44

SASOL LTD

ZAE000006896

DKK

ZAR

204.71

441.64

3.38

7.28

16,875.54

36,400.78

20,970.62

46,337.27

0.00

0.00

(4,095.08)

(9,936.49)

5/09/19

5/14/19

SALE

27.81

SASOL LTD

ZAE000006896

DKK

ZAR

204.71

441.64

1.14

2.46

5,693.75

12,281.51

5,503.70

12,004.10

0.00

0.00

190.05

277.41

5/09/19

5/14/19

SALE

23.57

SASOL LTD

ZAE000006896

DKK

ZAR

204.71

441.64

0.96

2.08

4,824.64

10,406.81

5,955.04

13,158.42

0.00

0.00

(1,130.40)

(2,751.61)

5/09/19

5/14/19

SALE

41.40

SASOL LTD

ZAE000006896

DKK

ZAR

204.71

441.64

1.70

3.67

8,474.83

18,280.33

8,189.24

17,861.54

0.00

0.00

285.59

418.79

5/09/19

5/14/19

SALE

39.20

SASOL LTD

ZAE000006896

DKK

ZAR

204.71

441.64

1.60

3.46

8,024.44

17,308.83

9,375.78

22,416.81

0.00

0.00

(1,351.34)

(5,107.98)

5/09/19

5/14/19

SALE

15.67

SASOL LTD

ZAE000006896

DKK

ZAR

204.71

441.64

0.64

1.38

3,207.09

6,917.74

3,363.26

7,538.51

0.00

0.00

(156.17)

(620.77)

5/23/19

5/28/19

SALE

284.69

SASOL LTD

ZAE000006896

DKK

ZAR

167.49

360.03

47.73

102.50

47,684.45

102,396.15

71,932.61

158,944.27

0.00

0.00

(24,248.16)

(56,548.12)

5/23/19

5/28/19

SALE

22.04

SASOL LTD

ZAE000006896

DKK

ZAR

171.70

369.45

7.59

16.29

3,784.30

8,126.30

5,277.71

12,452.18

0.00

0.00

(1,493.41)

(4,325.88)

5/23/19

5/28/19

SALE

473.51

SASOL LTD

ZAE000006896

DKK

ZAR

167.49

360.03

79.39

170.48

79,309.72

170,307.30

113,252.62

270,778.86

0.00

0.00

(33,942.90)

(100,471.56)

5/23/19

5/28/19

SALE

151.81

SASOL LTD

ZAE000006896

DKK

ZAR

167.49

360.03

25.45

54.66

25,427.00

54,601.18

37,137.90

86,414.30

0.00

0.00

(11,710.90)

(31,813.12)

Page 38 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/23/19

5/28/19

SALE

677.04

SASOL LTD

ZAE000006896

DKK

ZAR

167.49

360.03

113.52

243.76

113,400.23

243,512.24

171,848.44

382,386.82

0.00

0.00

(58,448.21)

(138,874.58)

5/23/19

5/28/19

SALE

72.49

SASOL LTD

ZAE000006896

DKK

ZAR

171.70

369.45

24.94

53.56

12,446.19

26,726.58

18,439.04

40,743.40

0.00

0.00

(5,992.85)

(14,016.82)

5/23/19

5/28/19

SALE

2,793.09

SASOL LTD

ZAE000006896

DKK

ZAR

167.49

360.03

468.30

1,005.61

467,828.77

1,004,601.39

666,665.02

1,603,933.13

0.00

0.00

(198,836.25)

(599,331.74)

5/23/19

5/28/19

SALE

11.05

SASOL LTD

ZAE000006896

DKK

ZAR

171.70

369.45

3.80

8.17

1,897.40

4,074.43

2,703.36

6,290.30

0.00

0.00

(805.96)

(2,215.87)

5/23/19

5/28/19

SALE

49.28

SASOL LTD

ZAE000006896

DKK

ZAR

171.70

369.45

16.96

36.42

8,462.14

18,171.35

12,509.25

27,834.84

0.00

0.00

(4,047.11)

(9,663.49)

5/23/19

5/28/19

SALE

24.46

SASOL LTD

ZAE000006896

DKK

ZAR

171.70

369.45

8.41

18.07

4,199.31

9,017.48

4,839.29

10,554.96

0.00

0.00

(639.98)

(1,537.48)

5/23/19

5/28/19

SALE

335.98

SASOL LTD

ZAE000006896

DKK

ZAR

167.49

360.03

56.33

120.96

56,274.46

120,842.08

66,480.69

145,000.91

0.00

0.00

(10,206.23)

(24,158.83)

5/23/19

5/28/19

SALE

995.79

SASOL LTD

ZAE000006896

DKK

ZAR

167.49

360.03

166.96

358.52

166,789.90

358,159.59

253,310.03

559,720.76

0.00

0.00

(86,520.13)

(201,561.17)

5/23/19

5/28/19

SALE

34.47

SASOL LTD

ZAE000006896

DKK

ZAR

171.70

369.45

11.86

25.47

5,918.25

12,708.68

8,243.93

19,710.63

0.00

0.00

(2,325.68)

(7,001.95)

5/23/19

5/28/19

SALE

500.08

SASOL LTD

ZAE000006896

DKK

ZAR

167.49

360.03

83.84

180.04

83,760.89

179,865.60

98,919.71

215,753.59

0.00

0.00

(15,158.82)

(35,887.99)

5/23/19

5/28/19

SALE

20.72

SASOL LTD

ZAE000006896

DKK

ZAR

171.70

369.45

7.13

15.31

3,558.31

7,641.00

5,236.14

11,569.93

0.00

0.00

(1,677.83)

(3,928.93)

5/23/19

5/28/19

SALE

203.32

SASOL LTD

ZAE000006896

DKK

ZAR

171.70

369.45

69.96

150.23

34,910.30

74,965.32

48,528.12

116,754.08

0.00

0.00

(13,617.82)

(41,788.76)

5/23/19

5/28/19

SALE

13.78

SASOL LTD

ZAE000006896

DKK

ZAR

171.70

369.45

4.74

10.18

2,365.32

5,079.22

2,957.24

6,628.46

0.00

0.00

(591.92)

(1,549.24)

5/23/19

5/28/19

SALE

189.24

SASOL LTD

ZAE000006896

DKK

ZAR

167.49

360.03

31.73

68.13

31,697.46

68,066.17

40,625.75

91,059.80

0.00

0.00

(8,928.29)

(22,993.63)

Page 39 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/23/19

5/28/19

SALE

36.40

SASOL LTD

ZAE000006896

DKK

ZAR

171.70

369.45

12.52

26.89

6,250.40

13,421.92

7,200.60

15,705.21

0.00

0.00

(950.20)

(2,283.29)

5/23/19

5/28/19

SALE

302.77

SASOL LTD

ZAE000006896

DKK

ZAR

167.49

360.03

50.76

109.01

50,713.15

108,899.88

72,503.67

171,064.43

0.00

0.00

(21,790.52)

(62,164.55)

5/24/19

5/29/19

SALE

105.27

SASOL LTD

ZAE000006896

DKK

ZAR

164.69

357.48

17.39

37.71

17,337.51

37,595.60

26,599.19

58,774.29

0.00

0.00

(9,261.68)

(21,178.69)

5/24/19

5/29/19

SALE

56.14

SASOL LTD

ZAE000006896

DKK

ZAR

164.69

357.48

9.27

20.11

9,244.97

20,047.29

13,732.83

31,954.22

0.00

0.00

(4,487.86)

(11,906.93)

5/24/19

5/29/19

SALE

1,849.84

SASOL LTD

ZAE000006896

DKK

ZAR

163.75

355.79

607.64

1,317.64

302,907.94

656,842.00

441,526.36

1,062,270.74

0.00

0.00

(138,618.42)

(405,428.74)

5/24/19

5/29/19

SALE

659.50

SASOL LTD

ZAE000006896

DKK

ZAR

163.75

355.79

216.63

469.76

107,992.47

234,176.73

167,764.99

370,698.12

0.00

0.00

(59,772.52)

(136,521.39)

5/24/19

5/29/19

SALE

175.09

SASOL LTD

ZAE000006896

DKK

ZAR

164.69

357.48

28.92

62.72

28,836.11

62,529.79

41,878.46

100,128.40

0.00

0.00

(13,042.35)

(37,598.61)

5/24/19

5/29/19

SALE

250.35

SASOL LTD

ZAE000006896

DKK

ZAR

164.69

357.48

41.36

89.68

41,231.04

89,407.62

63,545.99

141,398.71

0.00

0.00

(22,314.95)

(51,991.09)

5/24/19

5/29/19

SALE

125.33

SASOL LTD

ZAE000006896

DKK

ZAR

163.75

355.79

41.17

89.28

20,523.34

44,503.93

26,906.07

60,308.10

0.00

0.00

(6,382.73)

(15,804.17)

5/24/19

5/29/19

SALE

222.51

SASOL LTD

ZAE000006896

DKK

ZAR

163.75

355.79

73.09

158.50

36,436.37

79,010.61

44,029.58

96,032.82

0.00

0.00

(7,593.21)

(17,022.21)

5/24/19

5/29/19

SALE

184.92

SASOL LTD

ZAE000006896

DKK

ZAR

164.69

357.48

30.55

66.24

30,454.51

66,039.21

36,578.47

79,781.22

0.00

0.00

(6,123.96)

(13,742.01)

5/24/19

5/29/19

SALE

100.54

SASOL LTD

ZAE000006896

DKK

ZAR

163.75

355.79

33.02

71.61

16,463.39

35,700.10

24,596.10

57,231.43

0.00

0.00

(8,132.71)

(21,531.33)

5/24/19

5/29/19

SALE

331.20

SASOL LTD

ZAE000006896

DKK

ZAR

163.75

355.79

108.80

235.92

54,233.17

117,602.15

65,513.64

142,891.68

0.00

0.00

(11,280.47)

(25,289.53)

5/24/19

5/29/19

SALE

448.40

SASOL LTD

ZAE000006896

DKK

ZAR

163.75

355.79

147.29

319.39

73,423.94

159,216.45

113,813.70

253,251.42

0.00

0.00

(40,389.76)

(94,034.97)

Page 40 of 41

Run Date: 6/7/2019

Sales Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local

Comm/Taxes/Fees

Base/Local

Total Proceeds

Base/Local


IncomeBase/Local



Base Currency : DKK

5/24/19

5/29/19

SALE

69.98

SASOL LTD

ZAE000006896

DKK

ZAR

164.69

357.48

11.56

25.07

11,524.83

24,991.07

15,022.56

33,672.03

0.00

0.00

(3,497.73)

(8,680.96)

5/24/19

5/29/19

SALE

124.24

SASOL LTD

ZAE000006896

DKK

ZAR

164.69

357.48

20.52

44.50

20,460.74

44,368.18

24,583.18

53,618.33

0.00

0.00

(4,122.44)

(9,250.15)

5/24/19

5/29/19

SALE

188.55

SASOL LTD

ZAE000006896

DKK

ZAR

163.75

355.79

61.93

134.30

30,874.54

66,950.02

47,640.33

105,267.38

0.00

0.00

(16,765.79)

(38,317.36)

5/24/19

5/29/19

SALE

200.52

SASOL LTD

ZAE000006896

DKK

ZAR

163.75

355.79

65.87

142.83

32,835.55

71,202.39

48,018.54

113,294.46

0.00

0.00

(15,182.99)

(42,092.07)

5/24/19

5/29/19

SALE

1,032.83

SASOL LTD

ZAE000006896

DKK

ZAR

164.69

357.48

170.61

369.96

170,097.19

368,847.97

246,518.88

593,101.17

0.00

0.00

(76,421.69)

(224,253.20)

5/24/19

5/29/19

SALE

111.96

SASOL LTD

ZAE000006896

DKK

ZAR

164.69

357.48

18.49

40.10

18,438.72

39,983.52

26,810.35

63,256.07

0.00

0.00

(8,371.63)

(23,272.55)

5/24/19

5/29/19

SALE

313.60

SASOL LTD

ZAE000006896

DKK

ZAR

163.75

355.79

103.01

223.37

51,351.15

111,352.61

75,006.21

179,334.45

0.00

0.00

(23,655.06)

(67,981.84)

5/24/19

5/29/19

SALE

368.22

SASOL LTD

ZAE000006896

DKK

ZAR

164.69

357.48

60.82

131.89

60,642.91

131,501.38

93,668.79

206,973.12

0.00

0.00

(33,025.88)

(75,471.74)

Total - ZAR DKK

ZAR

5,717.72

12,333.27

5,115,357.72

11,026,437.07

5,511,899.16

12,853,262.27

0.00

0.00

(396,541.44)

(1,826,825.20)

Total - SALES DKK 30,723.78 19,204,863.18 19,537,420.52 0.00 (332,557.34)

Page 41 of 41

Run Date: 6/7/2019


Trade Date 5/1/2019 to 5/31/2019

Client Equivalent

Trade Date Settlement Date Currency Purchased Currency Sold Rate Purchased Sold

CAD CANADIAN DOLLAR

05/07/2019 05/07/2019 DKK 498.93 CAD 100.87 4.9463 0.00 498.93

05/09/2019 05/10/2019 DKK 129,062.85 CAD 26,192.36 4.9275 0.00 129,062.85

Total Foreign Exchange CAD 0.00 CAD 26,293.23 0.00 129,561.78

DKK DANISH KRONER

05/02/2019 05/02/2019 DKK 27.58 USD 4.14 6.6618 27.58 0.00

05/02/2019 05/02/2019 DKK 27.18 USD 4.08 6.6618 27.18 0.00

05/02/2019 05/02/2019 DKK 27.18 USD 4.08 6.6618 27.18 0.00

05/02/2019 05/02/2019 DKK 162.89 USD 24.45 6.6622 162.89 0.00

05/03/2019 05/06/2019 DKK 37.27 USD 5.59 6.6673 37.27 0.00

05/06/2019 05/08/2019 DKK 906,559.80 HKD 1,066,431.62 1.1763 906,559.80 0.00

05/06/2019 05/08/2019 DKK 993,420.91 HKD 1,168,610.69 1.1764 993,420.91 0.00

05/07/2019 05/07/2019 DKK 498.93 CAD 100.87 4.9463 498.93 0.00

05/07/2019 05/08/2019 USD 4.48 DKK 29.95 6.6853 0.00 29.95

05/08/2019 05/10/2019 USD 39,388.71 DKK 262,752.63 6.6708 0.00 262,752.63

05/08/2019 05/10/2019 USD 5,562.24 DKK 37,104.37 6.6708 0.00 37,104.37

05/08/2019 05/10/2019 USD 8,604.96 DKK 57,401.62 6.6708 0.00 57,401.62

05/09/2019 05/10/2019 DKK 117,537.12 HKD 138,458.73 1.1780 117,537.12 0.00

05/09/2019 05/10/2019 DKK 119,105.29 HKD 140,306.03 1.1780 119,105.29 0.00

05/09/2019 05/10/2019 DKK 94,122.36 HKD 110,876.14 1.1780 94,122.36 0.00

Page 1 of 8

Foreign Currency Transactions

06/07/2019Run Date :


Trade Date 5/1/2019 to 5/31/2019

Client Equivalent


05/09/2019 05/10/2019 DKK 346,118.03 HKD 407,727.04 1.1780 346,118.03 0.00

05/09/2019 05/10/2019 DKK 111,263.60 HKD 131,068.52 1.1780 111,263.60 0.00

05/09/2019 05/10/2019 DKK 99,234.86 HKD 116,898.67 1.1780 99,234.86 0.00

05/09/2019 05/10/2019 DKK 903,965.15 HKD 1,064,870.95 1.1780 903,965.15 0.00

05/09/2019 05/10/2019 DKK 93,312.91 HKD 109,922.61 1.1780 93,312.91 0.00

05/09/2019 05/10/2019 DKK 51,024.19 HKD 60,106.50 1.1780 51,024.19 0.00

05/09/2019 05/10/2019 DKK 171,028.80 HKD 201,471.93 1.1780 171,028.80 0.00

05/09/2019 05/10/2019 DKK 119,118.07 HKD 140,321.09 1.1780 119,118.07 0.00

05/09/2019 05/10/2019 DKK 257,645.47 HKD 303,506.36 1.1780 257,645.47 0.00

05/09/2019 05/10/2019 DKK 121,394.90 USD 18,258.99 6.6485 121,394.90 0.00

05/09/2019 05/10/2019 DKK 129,062.85 CAD 26,192.36 4.9275 129,062.85 0.00

05/09/2019 05/10/2019 DKK 73,791.77 USD 11,099.01 6.6485 73,791.77 0.00

05/09/2019 05/13/2019 USD 2,948.10 DKK 19,618.04 6.6545 0.00 19,618.04

05/09/2019 05/13/2019 USD 6,822.44 DKK 45,399.72 6.6545 0.00 45,399.72

05/10/2019 05/10/2019 DKK 101,477.03 IDR 218,966,537.00 2,157.7953 101,476.98 0.00

05/10/2019 05/10/2019 DKK 118,249.75 IDR 255,158,605.00 2,157.7953 118,249.68 0.00

05/10/2019 05/10/2019 DKK 379,772.42 IDR 819,470,684.00 2,157.7953 379,772.22 0.00

05/10/2019 05/10/2019 DKK 82,800.21 THB 394,690.28 4.7668 82,800.21 0.00

05/10/2019 05/10/2019 DKK 322,000.41 IDR 694,810,592.00 2,157.7953 322,000.24 0.00

05/10/2019 05/10/2019 DKK 98,321.74 USD 14,811.51 6.6382 98,321.74 0.00

05/10/2019 05/14/2019 USD 14,475.13 DKK 96,211.41 6.6467 0.00 96,211.41

Page 2 of 8


06/07/2019Run Date :


Trade Date 5/1/2019 to 5/31/2019

Client Equivalent


05/10/2019 05/15/2019 HKD 59,429.94 DKK 50,316.60 1.1811 0.00 50,316.60

05/13/2019 05/13/2019 DKK 3,339.48 USD 503.47 6.6329 3,339.48 0.00

05/13/2019 05/15/2019 USD 7,378.39 DKK 49,064.45 6.6498 0.00 49,064.45

05/13/2019 05/15/2019 DKK 3,140,140.97 USD 472,332.34 6.6482 3,140,140.97 0.00

05/14/2019 05/14/2019 DKK 248,401.16 PHP 1,961,540.31 7.8967 248,401.16 0.00

05/14/2019 05/16/2019 HKD 101,706.68 DKK 86,287.16 1.1787 0.00 86,287.16

05/14/2019 05/16/2019 USD 38,076.44 DKK 253,749.39 6.6642 0.00 253,749.39

05/15/2019 05/15/2019 DKK 32,160.26 THB 152,568.00 4.7440 32,160.26 0.00

05/15/2019 05/16/2019 USD 33,248.28 DKK 221,720.63 6.6686 0.00 221,720.63

05/16/2019 05/20/2019 HKD 17,004.50 DKK 14,438.74 1.1777 0.00 14,438.74

05/16/2019 05/20/2019 USD 28,869.46 DKK 192,922.19 6.6826 0.00 192,922.19

05/16/2019 05/20/2019 USD 14,942.07 DKK 99,851.43 6.6826 0.00 99,851.43

05/17/2019 05/21/2019 USD 23,563.21 DKK 157,680.52 6.6918 0.00 157,680.52

05/17/2019 05/21/2019 DKK 162,647.79 THB 773,010.00 4.7527 162,647.79 0.00

05/20/2019 05/22/2019 HKD 228,850.87 DKK 194,982.42 1.1737 0.00 194,982.42

05/20/2019 05/22/2019 USD 21,294.90 DKK 142,443.93 6.6891 0.00 142,443.93

05/20/2019 05/22/2019 USD 21,320.71 DKK 142,616.57 6.6891 0.00 142,616.57

05/21/2019 05/23/2019 USD 22,822.88 DKK 152,727.75 6.6919 0.00 152,727.75

05/21/2019 05/23/2019 USD 17,548.21 DKK 117,430.34 6.6919 0.00 117,430.34

05/24/2019 05/24/2019 IDR 122,463,556.00 DKK 56,886.28 2,152.7784 0.00 56,886.28

05/24/2019 05/24/2019 IDR 1,286,032,624.00 DKK 597,382.71 2,152.7784 0.00 597,382.71

Page 3 of 8


06/07/2019Run Date :


Trade Date 5/1/2019 to 5/31/2019

Client Equivalent


05/24/2019 05/24/2019 IDR 56,555,237.00 DKK 26,270.81 2,152.7786 0.00 26,270.81

05/24/2019 05/24/2019 IDR 850,619,030.00 DKK 395,126.13 2,152.7785 0.00 395,126.13

05/24/2019 05/24/2019 IDR 310,443,140.00 DKK 144,205.80 2,152.7785 0.00 144,205.80

05/24/2019 05/24/2019 IDR 46,966,566.00 DKK 21,816.72 2,152.7785 0.00 21,816.72

05/24/2019 05/24/2019 DKK 54,083.33 IDR 116,818,210.00 2,159.9672 54,083.33 0.00

05/24/2019 05/27/2019 IDR 104,764,931.00 DKK 48,626.21 2,154.4951 0.00 48,626.21

05/27/2019 05/28/2019 IDR 19,369,385.00 DKK 8,968.79 2,159.6431 0.00 8,968.79

05/28/2019 05/28/2019 IDR 131,447,991.00 DKK 61,185.99 2,148.3348 0.00 61,185.99

05/28/2019 05/28/2019 DKK 6,276.86 USD 937.72 6.6937 6,276.86 0.00

05/28/2019 05/29/2019 DKK 99,825.46 HKD 117,390.00 1.1760 99,825.46 0.00

05/29/2019 06/03/2019 DKK 21,817.21 USD 3,259.07 6.6943 21,817.21 0.00

05/30/2019 06/03/2019 DKK 60,576.38 HKD 70,900.00 1.1704 60,576.38 0.00

Total Foreign Exchange DKK 9,640,377.57 DKK 3,755,219.30 9,640,377.08 3,755,219.30

HKD HONG KONG DOLLAR

05/06/2019 05/08/2019 DKK 906,559.80 HKD 1,066,431.62 1.1763 0.00 906,559.80

05/06/2019 05/08/2019 DKK 993,420.91 HKD 1,168,610.69 1.1764 0.00 993,420.91

05/09/2019 05/10/2019 DKK 117,537.12 HKD 138,458.73 1.1780 0.00 117,537.12

05/09/2019 05/10/2019 DKK 119,105.29 HKD 140,306.03 1.1780 0.00 119,105.29

05/09/2019 05/10/2019 DKK 94,122.36 HKD 110,876.14 1.1780 0.00 94,122.36

05/09/2019 05/10/2019 DKK 346,118.03 HKD 407,727.04 1.1780 0.00 346,118.03

Page 4 of 8


06/07/2019Run Date :


Trade Date 5/1/2019 to 5/31/2019

Client Equivalent


05/09/2019 05/10/2019 DKK 111,263.60 HKD 131,068.52 1.1780 0.00 111,263.60

05/09/2019 05/10/2019 DKK 99,234.86 HKD 116,898.67 1.1780 0.00 99,234.86

05/09/2019 05/10/2019 DKK 903,965.15 HKD 1,064,870.95 1.1780 0.00 903,965.15

05/09/2019 05/10/2019 DKK 93,312.91 HKD 109,922.61 1.1780 0.00 93,312.91

05/09/2019 05/10/2019 DKK 51,024.19 HKD 60,106.50 1.1780 0.00 51,024.19

05/09/2019 05/10/2019 DKK 171,028.80 HKD 201,471.93 1.1780 0.00 171,028.80

05/09/2019 05/10/2019 DKK 119,118.07 HKD 140,321.09 1.1780 0.00 119,118.07

05/09/2019 05/10/2019 DKK 257,645.47 HKD 303,506.36 1.1780 0.00 257,645.47

05/10/2019 05/15/2019 HKD 59,429.94 DKK 50,316.60 1.1811 50,316.60 0.00

05/14/2019 05/16/2019 HKD 101,706.68 DKK 86,287.16 1.1787 86,287.16 0.00

05/16/2019 05/20/2019 HKD 17,004.50 DKK 14,438.74 1.1777 14,438.74 0.00

05/20/2019 05/22/2019 HKD 228,850.87 DKK 194,982.42 1.1737 194,982.42 0.00

05/28/2019 05/29/2019 DKK 99,825.46 HKD 117,390.00 1.1760 0.00 99,825.46

05/30/2019 06/03/2019 DKK 60,576.38 HKD 70,900.00 1.1704 0.00 60,576.38

Total Foreign Exchange HKD 406,991.99 HKD 5,348,866.88 346,024.92 4,543,858.40

IDR INDONESIAN RUPIAH

05/10/2019 05/10/2019 DKK 101,477.03 IDR 218,966,537.00 2,157.7953 0.00 101,476.98

05/10/2019 05/10/2019 DKK 118,249.75 IDR 255,158,605.00 2,157.7953 0.00 118,249.68

05/10/2019 05/10/2019 DKK 379,772.42 IDR 819,470,684.00 2,157.7953 0.00 379,772.22

05/10/2019 05/10/2019 DKK 322,000.41 IDR 694,810,592.00 2,157.7953 0.00 322,000.24

Page 5 of 8


06/07/2019Run Date :


Trade Date 5/1/2019 to 5/31/2019

Client Equivalent


05/24/2019 05/24/2019 IDR 122,463,556.00 DKK 56,886.28 2,152.7784 56,886.28 0.00

05/24/2019 05/24/2019 IDR 1,286,032,624.00 DKK 597,382.71 2,152.7784 597,382.71 0.00

05/24/2019 05/24/2019 IDR 56,555,237.00 DKK 26,270.81 2,152.7786 26,270.81 0.00

05/24/2019 05/24/2019 IDR 850,619,030.00 DKK 395,126.13 2,152.7785 395,126.13 0.00

05/24/2019 05/24/2019 IDR 310,443,140.00 DKK 144,205.80 2,152.7785 144,205.80 0.00

05/24/2019 05/24/2019 IDR 46,966,566.00 DKK 21,816.72 2,152.7785 21,816.72 0.00

05/24/2019 05/24/2019 DKK 54,083.33 IDR 116,818,210.00 2,159.9672 0.00 54,083.33

05/24/2019 05/27/2019 IDR 104,764,931.00 DKK 48,626.21 2,154.4951 48,626.21 0.00

05/27/2019 05/28/2019 IDR 19,369,385.00 DKK 8,968.79 2,159.6431 8,968.79 0.00

05/28/2019 05/28/2019 IDR 131,447,991.00 DKK 61,185.99 2,148.3348 61,185.99 0.00

Total Foreign Exchange IDR 2,928,662,460.00 IDR 2,105,224,628.00 1,360,469.44 975,582.45

PHP PHILIPPINE PESO

05/14/2019 05/14/2019 DKK 248,401.16 PHP 1,961,540.31 7.8967 0.00 248,401.16

Total Foreign Exchange PHP 0.00 PHP 1,961,540.31 0.00 248,401.16

THB THAI BHAT

05/10/2019 05/10/2019 DKK 82,800.21 THB 394,690.28 4.7668 0.00 82,800.21

05/15/2019 05/15/2019 DKK 32,160.26 THB 152,568.00 4.7440 0.00 32,160.26

05/17/2019 05/21/2019 DKK 162,647.79 THB 773,010.00 4.7527 0.00 162,647.79

Total Foreign Exchange THB 0.00 THB 1,320,268.28 0.00 277,608.26

Page 6 of 8


06/07/2019Run Date :


Trade Date 5/1/2019 to 5/31/2019

Client Equivalent


USD US DOLLAR

05/02/2019 05/02/2019 DKK 27.58 USD 4.14 6.6618 0.00 27.58

05/02/2019 05/02/2019 DKK 27.18 USD 4.08 6.6618 0.00 27.18

05/02/2019 05/02/2019 DKK 27.18 USD 4.08 6.6618 0.00 27.18

05/02/2019 05/02/2019 DKK 162.89 USD 24.45 6.6622 0.00 162.89

05/03/2019 05/06/2019 DKK 37.27 USD 5.59 6.6673 0.00 37.27

05/07/2019 05/08/2019 USD 4.48 DKK 29.95 6.6853 29.95 0.00

05/08/2019 05/10/2019 USD 39,388.71 DKK 262,752.63 6.6708 262,752.63 0.00

05/08/2019 05/10/2019 USD 5,562.24 DKK 37,104.37 6.6708 37,104.37 0.00

05/08/2019 05/10/2019 USD 8,604.96 DKK 57,401.62 6.6708 57,401.62 0.00

05/09/2019 05/10/2019 DKK 121,394.90 USD 18,258.99 6.6485 0.00 121,394.90

05/09/2019 05/10/2019 DKK 73,791.77 USD 11,099.01 6.6485 0.00 73,791.77

05/09/2019 05/13/2019 USD 2,948.10 DKK 19,618.04 6.6545 19,618.04 0.00

05/09/2019 05/13/2019 USD 6,822.44 DKK 45,399.72 6.6545 45,399.72 0.00

05/10/2019 05/10/2019 DKK 98,321.74 USD 14,811.51 6.6382 0.00 98,321.74

05/10/2019 05/14/2019 USD 14,475.13 DKK 96,211.41 6.6467 96,211.41 0.00

05/13/2019 05/13/2019 DKK 3,339.48 USD 503.47 6.6329 0.00 3,339.48

05/13/2019 05/15/2019 USD 7,378.39 DKK 49,064.45 6.6498 49,064.45 0.00

05/13/2019 05/15/2019 DKK 3,140,140.97 USD 472,332.34 6.6482 0.00 3,140,140.97

05/14/2019 05/16/2019 USD 38,076.44 DKK 253,749.39 6.6642 253,749.39 0.00

Page 7 of 8


06/07/2019Run Date :


Trade Date 5/1/2019 to 5/31/2019

Client Equivalent


05/15/2019 05/16/2019 USD 33,248.28 DKK 221,720.63 6.6686 221,720.63 0.00

05/16/2019 05/20/2019 USD 28,869.46 DKK 192,922.19 6.6826 192,922.19 0.00

05/16/2019 05/20/2019 USD 14,942.07 DKK 99,851.43 6.6826 99,851.43 0.00

05/17/2019 05/21/2019 USD 23,563.21 DKK 157,680.52 6.6918 157,680.52 0.00

05/20/2019 05/22/2019 USD 21,294.90 DKK 142,443.93 6.6891 142,443.93 0.00

05/20/2019 05/22/2019 USD 21,320.71 DKK 142,616.57 6.6891 142,616.57 0.00

05/21/2019 05/23/2019 USD 22,822.88 DKK 152,727.75 6.6919 152,727.75 0.00

05/21/2019 05/23/2019 USD 17,548.21 DKK 117,430.34 6.6919 117,430.34 0.00

05/28/2019 05/28/2019 DKK 6,276.86 USD 937.72 6.6937 0.00 6,276.86

05/29/2019 06/03/2019 DKK 21,817.21 USD 3,259.07 6.6943 0.00 21,817.21

Total Foreign Exchange USD 306,870.61 USD 521,244.45 2,048,724.94 3,465,365.03

Page 8 of 8


06/07/2019Run Date :

Income Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date

Settle Date Type Shares Description ISIN Income

Base/Local


Base Currency : DKK

CASH ADJ OUT

Currency : DKK

5/24/19

5/24/19

CASH ADJ OUT

0.00

DANISH KRONER0.000

DKK

DKK

DKK

0.47

0.47

Total - DKK DKK

DKK

0.47

0.47

Total - CASH ADJ OUT DKK 0.47

DIV EXPENSES

Currency : USD

5/28/19

5/28/19

DIV EXPENSE

0.00


US71654V4086

DKK

USD

853.32

127.86

Total - USD DKK

USD

853.32

127.86

Total - DIV EXPENSES DKK 853.32

DIV INCOME

Currency : BRL

5/20/19

5/20/19

DIV INCOME

78,118.00

LOCALIZA RENT A CAR

BRRENTACNOR4

DKK

BRL

10,449.24

6,401.93

5/20/19

5/20/19

DIV INCOME

78,118.00

LOCALIZA RENT A CAR

BRRENTACNOR4

DKK

BRL

1,283.84

786.57

5/31/19

5/31/19

DIV INCOME

98,200.00

FLEURY SA

BRFLRYACNOR5

DKK

BRL

113,791.47

67,505.76

Total - BRL DKK

BRL

125,524.56

74,694.26

DIV INCOME

Currency : CAD

Page 1 of 5

Run Date: 6/7/2019

Income Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local


Base Currency : DKK

5/07/19

5/07/19

DIV INCOME

26,900.00

FIRST QUANTUM MINERALS LTD

CA3359341052

DKK

CAD

500.29

100.87

Total - CAD DKK

CAD

500.29

100.87

DIV INCOME

Currency : HKD

5/29/19

5/29/19

DIV INCOME

430,000.00


KYG2113L1068

DKK

HKD

100,046.09

117,390.00

5/31/19

5/31/19

DIV INCOME

70,900.00


KYG875721634

DKK

HKD

60,595.31

70,900.00

Total - HKD DKK

HKD

160,641.39

188,290.00

DIV INCOME

Currency : IDR

5/24/19

5/24/19

DIV INCOME

947,400.00


ID1000122807

DKK

IDR

53,970.01

116,818,210.00

Total - IDR DKK

IDR

53,970.01

116,818,210.00

DIV INCOME

Currency : KRW

5/20/19

5/20/19

DIV INCOME

63,843.00


KR7005930003

DKK

KRW

98,659.23

17,628,329.00

Total - KRW DKK

KRW

98,659.23

17,628,329.00

DIV INCOME

Currency : MXN

Page 2 of 5

Run Date: 6/7/2019

Income Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local


Base Currency : DKK

5/29/19

5/29/19

DIV INCOME

201,200.00


MX01ME050007

DKK

MXN

24,366.18

69,861.07

5/29/19

5/29/19

DIV INCOME

201,200.00


MX01ME050007

DKK

MXN

10,743.47

30,802.94

Total - MXN DKK

MXN

35,109.65

100,664.01

DIV INCOME

Currency : THB

5/15/19

5/15/19

DIV INCOME

652,000.00

MUANGTHAI CAPITAL PCL-FOREIG

TH6068010Y10

DKK

THB

32,264.19

152,568.00

5/17/19

5/17/19

DIV INCOME

122,700.00


TH0999010Z11

DKK

THB

163,445.66

773,010.00

Total - THB DKK

THB

195,709.85

925,578.00

DIV INCOME

Currency : USD

5/10/19

5/10/19

DIV INCOME

2,455.00

CREDICORP LTD

BMG2519Y1084

DKK

USD

98,567.64

14,811.51

5/13/19

5/13/19

DIV INCOME

133,087.00


US4655621062

DKK

USD

3,346.51

503.47

5/28/19

5/28/19

DIV INCOME

50,336.00


US71654V4086

DKK

USD

7,111.57

1,065.58

5/30/19

5/30/19

DIV INCOME

19,171.00

TCS GROUP HOLDING -REG S

US87238U2033

DKK

USD

21,864.45

3,259.07

Total - USD DKK

USD

130,890.17

19,639.63

Total - DIV INCOME DKK 801,005.15

Page 3 of 5

Run Date: 6/7/2019

Income Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local


Base Currency : DKK

INT EXPENSES

Currency : CNY

5/31/19

5/31/19

INT EXPENSE

0.00

CASH INTEREST (MISC)0.000

CASHINT

DKK

CNY

0.52

0.54

Total - CNY DKK

CNY

0.52

0.54

INT EXPENSES

Currency : DKK

5/02/19

5/02/19

INT EXPENSE

0.00


CASHINT

DKK

DKK

4,820.58

4,820.58

5/31/19

5/31/19

INT EXPENSE

0.00


CASHINT

DKK

DKK

435.39

435.39

5/31/19

5/31/19

INT EXPENSE

0.00


CASHINT

DKK

DKK

170.21

170.21

Total - DKK DKK

DKK

5,426.18

5,426.18

Total - INT EXPENSES DKK 5,426.70

INT INCOME

Currency : DKK

5/31/19

5/31/19

INT INCOME

0.00


CASHINT

DKK

DKK

4.84

4.84

Total - DKK DKK

DKK

4.84

4.84

INT INCOME

Currency : USD

Page 4 of 5

Run Date: 6/7/2019

Income Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local


Base Currency : DKK

5/02/19

5/02/19

INT INCOME

0.00


CASHINT

DKK

USD

245.04

36.75

5/31/19

5/31/19

INT INCOME

0.00


CASHINT

DKK

USD

12.47

1.86

Total - USD DKK

USD

257.51

38.61

Total - INT INCOME DKK 262.35

Page 5 of 5

Run Date: 6/7/2019

Miscellaneous Transaction Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local


Base Currency : DKK

BANK CHARGES

Currency : DKK

5/01/19

5/01/19

BANK CHARGES

0.00

DANISH KRONER0.000

DKK

DKK

DKK

6,020.84

6,020.84

5/16/19

5/16/19

BANK CHARGES

0.00

DANISH KRONER0.000

DKK

DKK

DKK

150,928.00

150,928.00

5/21/19

5/21/19

BANK CHARGES

0.00

DANISH KRONER0.000

DKK

DKK

DKK

374.66

374.66

5/29/19

5/29/19

BANK CHARGES

0.00

DANISH KRONER0.000

DKK

DKK

DKK

40,529.00

40,529.00

Total - DKK DKK

DKK

197,852.50

197,852.50

Total - BANK CHARGES DKK 197,852.50

CASH RECVD

Currency : DKK

5/02/19

5/06/19

CASH RECVD

0.00

DANISH KRONER0.000

DKK

DKK

DKK

499,921.16

499,921.16

Total - DKK DKK

DKK

499,921.16

499,921.16

Total - CASH RECVD DKK 499,921.16

CASH WTHDRWLS

Currency : DKK

5/07/19

5/09/19

CASH WTHDRWL

0.00

DANISH KRONER0.000

DKK

DKK

DKK

4,000,040.12

4,000,040.12

5/08/19

5/10/19

CASH WTHDRWL

0.00

DANISH KRONER0.000

DKK

DKK

DKK

2,000,090.40

2,000,090.40

Page 1 of 2

Run Date: 6/7/2019

Miscellaneous Transaction Ledger


Trade Date 5/1/2019 - 5/31/2019

Trade Date


Base/Local


Base Currency : DKK

5/08/19

5/10/19

CASH WTHDRWL

0.00

DANISH KRONER0.000

DKK

DKK

DKK

7,000,099.94

7,000,099.94

Total - DKK DKK

DKK

13,000,230.46

13,000,230.46

Total - CASH WTHDRWLS DKK 13,000,230.46

Page 2 of 2

Run Date: 6/7/2019

Appendix


Disclosures

Past performance does not guarantee future results. Results are for the client's own 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-weighted, 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 with the informationpresented in your custodial brokerage statement due to settlement dates and other factors. We urge you to compare the account statements from your custodian with 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 affiliates 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 with 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 otherwise), regardless of the cause, or for the results obtained fromthe use of such content. THIRD-PARTY CONTENT PROVIDERS GIVE NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OFMERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. Third-party content providers shall not be liable for any direct, indirect, incidental, exemplary,compensatory, punitive, special or consequential damages, costs, expenses, legal fees or losses (including lost income or profits and opportunity costs or losses caused bynegligence) in connection with any use of ratings. Credit ratings are statements of opinions and are not statements of fact or recommendations to purchase, hold or sell securities.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

Information provided by third parties is deemed to be reliable but may be derived using methodologies or techniques that are proprietary or specific to the third-party source.All values expressed in U.S. dollars unless otherwise 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 with the U.S. Securities and Exchange Commission and Exchange Commission.

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