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2017

div rate Oct Nov2017 final

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futexposure NOV17

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pf utimf Oct 2017 091117

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pf utimf Sept 2017 091017

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Consolidated Portfolio Discolsure September2017

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Consolidated Portfolio Discolsure August2017

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consolidated portfolio July2017

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Consolidated Portfolio Discolsure June2017

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consolidated portfolio May2017

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consolidated portfolio April2017

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