



## 

||funds||funds|
|---|---|---|---|
|to|nearest e|lo nearest a|to nearest<br>F.|
|Fund|to Whloh asset<br>baton<br>s|Cost (optfonel)|Current value<br>o tlonsl|
|Fund|fo whloh asset<br>belongs|Cost loptlonal)|Current value<br>o gone)|



## 



## 

