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In the li8htoft and underytarknrydlthchatitabl 115tnbt1Yfvt ihthe tOu¢5E ul the 4udit. we ha¥ matod¥ rntymatements inthe fteK¥lOttheTnJsthe5. w norI rth3itery C•ffwniÈS Act 2ttAreoulre5 ¥5 ioieport io adeouort a¢CnI records rrti bEen lem or rttWTr5 for£Jra not r1 fiorn brcheS notvorted luS., C Ihefin•Dtialstrementsare rtst inalemen¥le acco1 rewrd5afyd 1115..0f tertain di5dwures offnle' renei0$etsfjd 143 Mtmadè.. ehave nottttÈdalthe Irfotthatv)nand exp¥05 re4¥¢r(0jrIYtr. or the trustees woro efititled ts takn ol th¢ ¥m•ll leS exe¢TrMw rewfyrntht to ryth Yr¥¢1partor plevwiheAeportoltheTriee1. •sponslbWtlttoltwst• AS Nplaihed more fvllv in the the tnJsiee5 are alx the of t Jriratlè mrnwrtyforthe gurwsesofwrnwy vewslbkts¢ihe wrat aft fiMfv¢471 stattmÈnts fvr beir Sali5fied that the¥ • iNe aNt fvr S ifitrvftaf as the trusftes derermlne orett. In th•nd•l trrt •? for as%¥sN¥ irwp's •tsility tg co0e a5 è cor£rn dithir& as m•ttUS tEknted tc*E r¢¥yrn the ¢oin¢ ¢¢ftr tsa5h5 01 Krcuntini UTh5 the twstees erther itend io I1th¢¢ the th¥rit•b or rv ¢ease opepètiofts. Ot
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1ofih•Y•brC i. MO¥EMtIlTIN FUI015 At 3W0124 166Jii Subsl0ryCQrnP•TrVIeSer J06 Jii 958305 estrktrd lurrff> OraTonO YouniMi%ts PrtJV JA26 .7 14JX Platform3 CO(0jts 1S.261} 17.SC•J Catn* Wtbsbt¢ 12.COJI 15.ow Oper• 74515 39,111 TOTAFVNOS L075J Patr23
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Ibxestoth• Fth•11 Stai4rn•rrt$4WAt 2fy24 l& P•lOVEhlENTIN FUNDS.r0nilrn Tofft5ters Ar 311ion3 At JlJV22 hpids thJrAs Vnrnstrfctqd luTrd5 Gentral 94SJ81 YA191 16ll841 ).988 6287 J91 16LI141 791.294 USK Sris Qratqr YQun4ArttstsPrwTrrn YOU Instlvmentsltstsproy•n Platlorm J April In Ywr Eye5 BIF Aoadshow CarE Cort3 FtyJf 20 C¥rfflen Website 8Dok Festry41 fJ¥6JJl 53.133 1.426 132Jl X4m) 13.726 ?13 1.436 38.327 I4ty) 5.262 2%096 1.2ts)1 s00 4.5SQ 116.641 199.317 6LI 78.515 TOTAL Ftwos 6$7935 106.674 pw25
toth•Ft MOVEME•nW4 FUNOS.rwrtlmwd Comparitrle nEfny4e¢Mfi1MnfiM the•lare5Icm5'. IbKom474 Asowces Mo¥efflent VnstrfcEidfids Gtrnral htr 11.471PD3) 306,191 rthsi¢SÈtieS YoDn¢ Arti5t> Prorn 12 35.150 1S?,8J31 110.05•1 IIL4641 1125.lf 1S,9881 {7.$) 119Tr))1 15S.$3JI 18.4641 171.2WI Awiilfft YWrE5 1.922 Is.¢w 19P)J CDrtCp%iJ ?.500 Fourl Clrrnen Wtbsit• 5.fiJD 27X• 16.55PI 143501 La5orhrrfrnbu TOTALFUNOS 1 745 3921 206J74 Pa(426 tiliuld...
19. MOVEMENTIPI FUNDs.nwd Tnmltr5 At 3VIW24 At yiinz funds Unr4strfdtdfur45 General lund $4b$Ory(0ffiAesel¥es S4SJBi 473.102 161.114) 957.899 4n.i {61.1841 958,20S usk Str 1$5.6331 53.135 1,426 i)zJi yKArt0Frolrlrn YouryiAstrumwtrali%ts Prcrah Platlorrn3 AgTrl In YrAJrÉys 61F RoatJ%how FtyJt2¢ Supef 43.162 57.ri)3 13.716 113.7261 1.2fy)] 14.066J ILi)J ii,iio 14,550) 56S 1501 11.0 14.110 4,550 OpÈrn 2D.or4J 1602031 6LJ84 11729 TOTALFUNDS 162.935 412J99 Im5.831 vrflwed._
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