Mario Prani

24 March 2020

Client's base currency: EUR

Portfolios

Portfolio(s)

Currency

Book cost, base ccy

Book cost, EUR

Value, base ccy

Value, EUR

Unrealised P&L

Discretionary

EUR

3,785,221

3,785,221

3,622,630

3,622,630

-0.45%

Execution Only

USD

1,521,255

1,318,684

1,535,660

1,325,478

+0.25%

Totals

5,158,211

5,145,325

Holdings

Cost value, base ccy

Portfolio base currency: EUR

Market value, base ccy

Weight

Unrealised P&L, base ccy

Unrealised P&L, base ccy

Cash

3,785,221

3,785,221.25

17.54%

-150,623

-0.45%

Holding

ISIN

Currency

Quantity

Cost, local ccy

Cost, base ccy

Market value, local ccy

Market value, base ccy

Weight

Un-d P&L, base ccy

EUR

EUR

57,856.67

57,856.67

57,856.67

57,856.67

57,856.67

0.21%

0.0%

GBP

GBP

1,146,691.43

1,146,691.43

1,248,664.21

1,146,691.43

1,257,336.58

15.33%

+1.22%

Cost value, base ccy

Market value, base ccy

Weight

Unrealised P&L, base ccy

Unrealised P&L, base ccy

Fixed income

3,147,895.20

3,785,221.33

16.44%

167,225.24

+5.33%

Holding

ISIN

Currency

Quantity

Cost, local ccy

Cost, base ccy

Market value, local ccy

Market value, base ccy

Weight

Un-d P&L, base ccy

DB 7 1/2 12/29/49

US251525AN16

USD

2,000,000

1,947,872.00

1,724,224.35

2,014,145.44

1,874,664.24

13.34%

+4.51%

DEAFIN 7 1/2 10/15/22

XS1498935391

EUR

1,000,000

987,658.25

987,658.25

1,004,587.98

1,004,587.98

7.47%

+1.57%

Cost value, base ccy

Market value, base ccy

Weight

Unrealised P&L, base ccy

Unrealised P&L, base ccy

Equity

1,846,230.66

1,987,658.47

8.77%

124,498.74

+3.14%

Holding

ISIN

Currency

Quantity

Cost, local ccy

Cost, base ccy

Market value, local ccy

Market value, base ccy

Weight

Un-d P&L, base ccy

TESCO PLC

GB0008847096

GBP

500,000

1,080,658.47

987,658.47

1,020,114.56

954,147.25

6.28%

-0.58

ALPHABET INC

US251525AN16

USD

36,150

987,662.25

874,556.28

1,048,879.36

998,687.55

5.25%

+0.22%

Cost value, base ccy

Market value, base ccy

Weight

Unrealised P&L, base ccy

Unrealised P&L, base ccy

Total:

4,761,642

4,955,476.31

100%

246,528.16

2.87%