the name(s) of parties executing the transaction with the reporting person (if known)) ( ) Direct sale/purchase (please specify the name(s) of parties executing the transaction with the reporting person
policy on a daily basis. 6. investing in repurchase transaction of the securities under 2. or 3. in accordance with the following rules and conditions: 6.1 having a counterparty which is an institutional
rating according to clause 18/2; 5. investing in investment unit of money market fund which has unit repurchasing policy on a daily basis. 6. investing in repurchase transaction of the securities under 2