Funds     Date       Ticker ISIN code    Shares  Currency Net Asset     NAV per
                     Symbol              in               Value         Share
                                         Issue

FinEx     26.01.2015 FXRU   IE00B84D7P43 376,402 USD      29,817,478.80 79.2171
Tradable
Russian
Corporate
Bonds
UCITS ETF
USD Share
Class

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