LYXOR DJ GLBL TITANS 50 UCITS

CUSIP: 9992EC57T Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 4,477 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 4,351 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 4,414 Value ($000) $281 Avg Close — Range —