%) 0.51 (31%) Equity Unit trust Fixed income Operator %total UT BlackRock Invesco JPMorgan Asset Management PIMCO Allianz 12% 9% 9% 5% 5% Total 40% 0% 94% 5% Corp. Deposit FI Debt instrument Issuer %total
(31%) Equity Unit trust Fixed income Operator %total UT BlackRock Invesco JPMorgan Asset Management Allianz PIMCO 12% 9% 8% 5% 5% Total 40% 0% 93% 6% Corp. Deposit FI Debt instrument Issuer %total FI
%) Equity Unit trust Fixed income Operator %total UT BlackRock JPMorgan Asset Management Invesco Allianz Wellington Management 13% 9% 7% 6% 5% Total 39% 0% 92% 7% Corp. Deposit FI Debt instrument Issuer
%) Equity Fixed income Unit trust Operator %total UT BlackRock JPMorgan Asset Management Allianz Wellington Management Invesco 13% 9% 6% 5% 5% Total 39% 0% 93% 6% Corp. Deposit FI Debt instrument Issuer
Fixed income Unit trust Operator %total UT BlackRock JPMorgan Asset Management Wellington Management Allianz PIMCO 13% 9% 6% 5% 5% Total 39% 1% 92% 6% Corp. Deposit FI Debt instrument Issuer %total FI
%) Equity Unit trust Fixed income Operator %total UT BlackRock JPMorgan Asset Management Wellington Management Allianz PIMCO 13% 9% 6% 5% 5% Total 39% 1% 92% 5% Corp. Deposit FI Debt instrument Issuer
%) Equity Unit trust Fixed income Operator %total UT BlackRock JPMorgan Asset Management Wellington Management PIMCO Allianz 13% 9% 6% 5% 5% Total 38% 2% 65% 29% Corp. Deposit FI Debt instrument Gov. Bond 4
%) Equity Unit trust Fixed income Operator %total UT BlackRock JPMorgan Asset Management Wellington Management PIMCO Allianz 13% 9% 6% 5% 5% Total 38% 2% 87% 7% Corp. Deposit FI Debt instrument Issuer
%) Equity Unit trust Fixed income Operator %total UT BlackRock JPMorgan Asset Management Wellington Management PIMCO Allianz 13% 10% 6% 5% 5% Total 39% 3% 75% 19% Corp. Deposit FI Debt instrument Gov. Bond
for uncollectible refunds of advance payments for goods that remain outstanding when the deposit is due. Additionally, the Board of Directors Meeting of COMAN approved the sale of the entire investment