| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Bank J. Safra Sarasin LTD | 028-24240 |
| 2 | Banque J. Safra Sarasin (Luxembourg) SA | 028-24238 |
| 3 | Bank J. Safra Sarasin (Gibraltar) Ltd | 028-24237 |
| 4 | J. Safra Sarasin Investmentfonds Ltd. | 028-24239 |
| 5 | J. Safra Sarasin Fund Management (Luxembourg) S.A. | 028-24241 |
| 6 | J. Safra Sarasin Asset Management (Bahamas) Ltd. | 028-24307 |
| 7 | J. Safra Sarasin Asset Management (North America) Ltd | 028-25135 |
| 8 | Banque J.Safra Sarasin (Monaco) SA | 028-25015 |