Client

Mario Prani

Portfolio

Discretionary

Base currency

EUR

Period from:

1 January 2020

To:

24 March 2020

Period summary

Market value, beginning

5,450,247.55

Net transfers

-54,447.20

Market value, end

5,875,665.50

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Annual return

2018

0.2%

1.5%

-1.0%

0.2%

-0.5%

1.3%

0.6%

0.1%

-0.2%

2.2%

2019

1.2%

1.5%

-0.3%

0.7%

1.1%

0.4%

0.6%

-0.7%

0.4%

1.4%

-0.2%

0.9%

7.0%

2020

0.7%

-3.2%

0.3%

2.8%

1.9%

0.3%

2.8%

Period performance, base ccy

384,687.14

Total

12.0%

Period performance, %

1.2%