Client Name

Type of service

Portfolio(s)

Client's base currency

Base currency: GBP

Value, client's base currency

Value, GBP

Jessica White

Discretionary

Portfolio_1

GBP

1,542,300

1,542,300

Mario Prani

Multiple

Multiple

EUR

5,645,500

5,132,273

Type of service

Portfolio(s)

Client's base currency

Value, client's base currency

Value, EUR

Weight

Discretionary

Portfolio_D

USD

3,726,030

3,387,300

60%

Execution Only

Portfolio_XO

EUR

2,258,200

2,258,200

40%

Sub-total

5,645,600

Tradeone Limited

Execution Only

Portfolio_SPX

USD

3,520,120

2,707,785

Lucy Raine

Discretionary

Portfolio_SC

GBP

351,000

351,000

Total

9,733,357