Statement

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Asset Allocation

Currency Exposure

Country Exposure

Sector Exposure

Top Holdings

#SecurityTickerMarket Value (USD)Unreal. P&L (USD)% Net Assets
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What is the total AUM? Summarise the asset allocation What is the concentration risk? Which currencies are we exposed to?

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AUM by Bank / Custodian

Top 10 Clients by AUM

Total AUM — Past 12 Months

Data completeness: The most recent month's AUM (amber dot) may be understated if not all account data has been uploaded to the PMS yet.

Net New Money — Past 12 Months

Deposits minus withdrawals — money clients have given or taken from the firm to manage

AUM by Bank / Custodian

#Bank / CustodianAUM (USD)% of Total
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Top 10 Clients by AUM

#ClientAUM (USD)% of Total
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Top 10 Holdings (Firm-wide)

#SecurityIsin/TickerMarket Value (USD)% of Total AUM
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What is total AUM? Which bank has the most AUM? Who are the top 5 clients? What are the top holdings? Summarise the firm snapshot

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Trades

Exec Date Client Security Type Quantity Price CCY Notional Commission Status Approval Actions
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Retrocession Line Items

Bank Quarter Account # Client Security ISIN AUM Rate (bps) Retro Amount Currency Match
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