Early Repurchase(s)

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Repurchase	CREDIT SUISSE AG LONDON BR	XS1283503149	SEK	3,500,000.00	1,820,000.00	1,680,000.00	24/07/2020

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Bank of New York Mellon