| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | BANK VONTOBEL AG | 028-21179 |
| 2 | Bank Vontobel Europe AG | 028-22486 |
| 3 | Vontobel Asset Management Ltd | 028-20713 |
| 4 | Vontobel Asset Management S.A. | 028-20728 |
| 5 | Vontobel Swiss Financial Advisers AG | 028-11603 |