2024-12-31-accounts

AB315SR

AB3S SUL a•rk4'. 46 Hjts Strqqt AB31 58R

Totrlre<oipts Corth¢ y￿￿8£￿V￿ (2ff23. fA7.T19). Trf81 fLYthB yewexe £61.459 (W. £55.760. wen r•duthi• of£5.050 nd £IBJ7 I¢￿￿￿¢1y. Thi• thfi¢ii bas ts b¢ th¢ i1¢ of thr fxt that sbrnlD Na* Aewanl&

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Banlkny AB31 SSR X.J.51 Xulf-

37.228 6330 43A58 143tyJ 14J03 5217 1391 2,39L IA27 376 47 14D 140 56 li 5J li {lJ17) {SWO) (OA67)

XIAIS (1117) 1&86T) YORWARD ij 8J41 8.19J Fund (&x)rt£2J55) 13 .1. s J.aoxr.._

17,801 170 9.658 17.801 6.170 9ffj58 18.Th1 5.865 8.7 24 155 JM62 50 iJ( ijoo 824 2J&) 9S61 3.147 {6,117) 059 4J78 2J 21241 1147 (&iiT) IIA46 123 515 295 I194 12 3.103 10.739 11.453 143 1121A) 123 295 313 •7

At 31.1124 At 1.12A 37] (IA17) 44JJ4 8257 SW4 59) (Sml) 7fv98 33 J.182 3tt1 476 476 IY>TALFUNDS 59.919 54J62 (5&179) (1117) Joo {1359) (5ini) 730 TJO li

N¢$ At 1.1.23 g].1223 $4246 ¢7876) 4637 7.931 326 (IA371 8337 )bie B¢qry(It 1.182 476 476 611 75 In foth 41378 (49.154) (174) 326 (1,43T) 5.fy)I 12 IOTALPUNDS 47 487

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