* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Mark te Riele
Head Wealth Management Products
Amsterdam, Netherlands
28 Aug 2025
This Q1 2023 13F holdings report includes Section 13(f) securities held by Banque Neuflize OBC. Banque Neuflize OBC is a French bank that is a wholly owned daughter company.
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