Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year 1996 (0.61) 0.45 (0.50) 2.09 (1.79) (0.02) 0.43 (1.09) (1.26) 0.27 4.79 (0.84) 1.8 1997 1.19 0.03 0.31 0.06 1.41 1.11 0.88 2.41 (3.22) 1.65 (5.28) (3.43) (3.1) 1998 3.26 0.95 0.86 5.06 (1.59) (4.33) (1.00) (3.45) 4.90 5.47 5.76 1.50 18.0 1999 1.12 (0.66) 2.62 3.47 3.18 4.43 4.30 (1.30) 3.20 (3.57) (5.21) (4.40) 6.7 2000 3.08 (5.36) 0.19 5.65 5.23 5.37 (0.83) (3.96) 3.71 (0.85) 8.02 6.32 28.8 2001 2.09 4.33 (2.93) 1.95 0.36 0.68 2.68 5.08 (1.97) 0.51 (1.45) 1.52 13.3 2002 0.64 2.65 2.17 4.17 4.99 1.47 (1.63) 1.32 (0.48) (0.22) 1.21 3.50 21.4 2003 1.49 (0.90) 0.46 3.12 4.08 0.37 (0.22) 1.83 4.60 1.81 0.90 4.23 23.8 2004 0.53 1.15 2.43 (1.76) (0.76) 0.16 (1.09) 1.54 1.99 1.97 3.85 2.13 12.7 2005 (1.15) 1.28 (0.85) 0.70 (0.57) (1.17) 0.69 1.02 (0.32) (0.33) (0.74) 1.87 0.4 2006 1.84 (1.29) 0.94 3.86 (1.42) (0.96) (1.19) (0.30) 0.01 1.35 0.96 (0.08) 3.6 2007 (0.75) 3.56 0.60 1.25 (0.63) 2.29 3.13 2.67 2.52 3.13 3.32 2.92 26.7 2008 (1.46) 3.16 1.06 (0.87) 0.14 (0.88) 0.13 (3.91) (1.19) (7.71) 3.15 6.57 (2.5) 2009 (2.16) (3.88) 4.61 0.87 6.66 (0.24) 2.45 2.74 3.18 0.90 3.53 (2.22) 17.1 2010 0.46 (0.20) 0.60 1.22 (1.94) 2.10 (1.21) 1.67 3.23 0.60 1.14 1.69 9.7 2011 (1.78) 1.10 (0.57) 3.24 (0.33) 0.50 3.21 1.24 (3.99) 3.26 (0.26) (3.35) 2.0 2012 2.23 0.95 (1.48) (2.29) (2.06) (0.38) (0.52) 0.25 1.73 0.24 (0.32) 0.16 (1.6) 2013 (0.12) (1.75) 1.28 (1.94) (2.28) (2.65) 2.44 0.92 0.04 1.16 (2.07) 0.34 (4.7) 2014 1.54 0.78 (0.49) 1.98 (2.79) 1.63 0.31 0.18 (3.20) (4.69) 0.17 (1.05) (5.7) 2015 3.62 (0.59) (1.94) 3.14 (2.23) (1.15) (2.99) (2.69) 1.18 2.83 (1.50) (0.16) (2.7) 2016 0.17 2.77 0.59 0.41 (0.89) (2.03) 2.39 0.15 (0.21) (1.39) (1.37) 0.48 1.0 2017 3.74 1.20 (0.57) 0.52 (0.28) (0.14) 1.96 1.76 0.80 0.53 1.07 2.01 13.3 2018 1.14 (0.94) (2.22) 1.04 (2.83) (2.28) 0.09 0.81 (0.84) (3.21) (3.62) (0.99) (13.1) 2019 2.87 0.03 (2.09) 0.31 (1.35) (0.52) (0.42) (0.73) 0.99 2.05 0.69 3.13 4.9 2020 (4.93) (5.85) (11.24) 3.32 (0.29) 1.27 2.82 0.22 (3.56) 2.35 4.95 4.50 (7.5) 2021 0.76 3.60 0.50 2.53 4.09 (3.47) (2.18) 0.56 (0.84) (0.68) (2.99) 1.70 3.3 2022 2.66 2.35 (0.89) (0.53) 1.52 (2.76) (1.53) (0.25) 0.91 0.90 2.15 2.48 7.1 2023 (0.21) (0.19) (1.47) 2.32 (3.52) (0.76) 1.69 0.36 2.04 (1.05) (0.15) 1.25 0.2 2024 (0.46) (1.52) 1.24 (0.8) CAGR: 5.7

(1.06)   Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year 1996 1.73 (0.71) (0.04) 2.74 (1.58) (0.03) (1.05) (0.56) (1.04) 1.36 4.98 0.09 5.8 1997 4.27 0.84 0.58 1.59 (1.46) 1.03 3.88 1.73 (3.23) 0.42 (3.39) (1.93) 4.1 1998 2.62 1.25 1.04 5.32 (0.66) (3.69) (1.06) (2.93) 1.25 0.63 6.83 0.13 10.7 1999 2.83 1.27 2.78 4.59 4.24 4.96 1.45 (1.14) 1.18 (3.53) (4.29) (4.30) 9.8 2000 4.20 (4.29) 0.28 7.67 4.33 4.26 0.62 (2.70) 4.15 1.54 6.71 4.30 35.0 2001 2.17 5.24 0.05 1.02 1.78 1.92 1.28 2.93 (2.48) 2.06 (0.86) 2.77 19.2 2002 2.38 2.39 1.25 2.58 2.79 (0.63) (1.64) 1.08 0.32 0.13 0.05 1.55 12.8 2003 0.35 (1.07) 0.25 1.95 2.45 1.30 0.52 2.54 1.60 1.04 0.38 1.98 14.1 2004 0.88 1.51 2.60 (0.56) (1.59) 0.08 (0.32) 1.13 1.12 0.50 1.92 1.14 8.7 2005 0.34 1.24 0.01 0.74 0.74 0.36 0.58 0.66 0.43 (0.17) 0.09 1.51 6.7 2006 1.30 (0.45) 1.00 2.82 (3.92) 0.61 (1.28) (0.72) 0.23 0.27 0.27 0.39 0.4 2007 0.07 3.26 (0.27) 0.79 (0.03) 2.36 1.75 2.69 1.43 2.25 2.18 3.79 22.2 2008 (2.63) 2.40 (0.85) (0.08) 0.21 (0.63) 0.60 (1.49) (1.52) (5.01) 3.23 4.18 (1.9) 2009 (0.29) (2.23) 2.93 1.25 4.05 (0.73) 2.12 2.19 2.36 0.35 2.35 0.22 15.4 2010 0.48 1.18 1.72 1.84 (0.06) 1.31 (3.28) 1.91 0.95 (0.30) 2.56 1.24 9.8 2011 (2.34) 0.82 (1.32) 1.15 1.11 (0.42) 2.17 1.25 (0.85) 1.84 1.09 (2.37) 2.0 2012 1.51 0.64 (1.06) (2.66) 0.34 (0.76) (0.30) (0.74) 0.54 0.29 0.00 0.16 (2.1) 2013 0.20 (0.39) 2.20 (2.74) (0.62) (3.13) 1.97 0.70 (0.91) 0.71 (1.34) 0.26 (3.2) 2014 1.66 0.51 (0.71) 1.50 (2.77) 1.99 0.89 0.84 (1.50) (4.11) 1.56 0.48 0.1 2015 5.09 (0.65) 0.12 1.03 (0.97) (2.00) (1.99) (3.19) 1.89 3.20 (0.62) (0.48) 1.1 2016 0.62 1.70 (1.11) 0.18 (0.31) (2.19) 3.02 (0.13) (0.12) 0.01 0.42 1.13 3.2 2017 2.16 1.74 (1.31) 0.04 (1.19) (0.48) 0.59 1.72 0.95 0.10 0.67 1.45 6.6 2018 (0.88) (0.16) (2.59) 2.27 (1.84) (1.44) (0.39) 0.99 (0.88) (1.73) (3.92) (1.46) (11.5) 2019 2.28 0.34 (1.75) 1.05 (1.21) (1.59) 0.91 (0.93) 1.24 1.09 1.16 1.92 4.5 2020 (4.12) (5.05) (9.86) 1.81 (0.29) 0.21 0.68 (0.04) (3.10) 2.12 3.96 3.20 (10.8) 2021 1.10 3.81 1.86 1.49 3.26 (3.11) (1.26) 0.82 0.10 (0.86) (2.09) 1.42 6.5 2022 3.18 2.34 0.02 2.22 0.82 (1.71) (0.75) 1.34 2.91 0.67 (1.03) 1.10 11.5 2023 (1.13) 1.61 (2.71) 1.99 (2.34) (0.76) 0.47 1.37 3.52 (0.77) (1.94) (0.08) (1.0) 2024 0.78 1.49 1.2 CAGR: 6.0

Notes:
Month end is defined as the last valuation day of each month;
Currency Benchmark is defined as 40% US$, 20% EURO, 10% Yen, 10% GBP, 10% SGD, 5% CHF, 2.5% CAD, 2.5% AUD ;
The returns are presented after the deduction of all fees and expenses;