Saturday, February 25, 2006

Reference Portfolio flat as of 06/02/24 Feb.24th

Reference Portfolio remains flat. Funds invested on the money market.

Actions
Nothing

Account general informations
NAV: 12 061 874,13
Market Expo: 0,00
Open Positions: 0

Actual portfolio (included today actions)
Nothing

Account Viewer downloaded on FTP Server

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