his/hertransaction. provideU.A.E.notCitibankdoes continuousmonitoring ofexisting customer holdings. to pertaining laws the on him/her advising forresponsibleand/or not areprovidelegal taxadviceand not does Citibank that understandsCustomerapplicable. becomes such when and as regulations and laws applicable all with comply and placeof work, his/heris it responsibility to understand how his/her investment transactions are affected by change such legal and tax consequences of his/her investment transactions. If customer changes residence, citizenship, nationality, or and Treasury products. Customer understands that it is his/her responsibility to seek legal and/or tax advice regardinginvestmentindividual Terms toinvestmentsforthe applicationstreasury ofproductssubject are Conditions the All and and tothe is converted currency persons.whenU.S. foreign to available not areTreasury ofprincipal productscurrency. investor’sand Investment home loss cause may that fluctuations rate exchange of risk the of Investors investing in investments and/or treasury products denominated in foreign (non-local) currency should be aware down. or up go can pricesresults: future of indicative not is performanceinvested.Past amount principal of loss possible including risk, Investmentto subject Treasuryare productsand Investment agencies. its of any or Inc. affiliatesCitigroup unless subsidiaries specifically or stated. Investment insured not products government by governmental or are N.A., Citibank by guaranteed or obligations or deposits bank not are products Investment with your financial adviser. Investments referred to in this document are not recommendations of Citibank or its affiliates. Any decision to purchase securities mentioned herein should be made based on a review of your particular circumstances appropriateness, needs. and situation regardobjectives,havingfinancial their to situationofneeds or any particularinvestor. Accordingly, investors beforeshould, information,the on acting consider its objectives,financial the accountoftaking prepared without been has security.anydocumentof this sale Informationin informationThe providedforeducation purposesis only.offer an purchasesolicitationintendedforas the or or not is It August 2021 Indicative ListofEquities&Exchange Traded Funds-1August2021 ISIN Security Name Currency Country Listing Security Type
IE00B1TXHL60 ISHARES LISTED PRIVATE EQUITY EUR Germany (Frankfurt) Exchange Traded Fund
FR0010405431 LYXOR MSCI GREECE UCITS ETF EUR Germany (Frankfurt) Exchange Traded Fund
DE0005933931 ISHARES CORE DAX ETF EUR Germany (Frankfurt) Exchange Traded Fund
IE0032895942 ISHARES USD CORP BOND ETF EUR Germany (Frankfurt) Exchange Traded Fund
IE00B1TXK627 ISHARES GLOBAL WATER UCITS ETF EUR Germany (Frankfurt) Exchange Traded Fund
FR0010756114 AMUNDI MSCI WORLD EX EMU ETF EUR Germany (Frankfurt) Exchange Traded Fund
DE0002635307 ISHARES STOXX EUROPE 600 EUR Germany (Frankfurt) Exchange Traded Fund
FR0010688176 AMUNDI ETF MSCI EUROPE BANKS EUR Germany (Frankfurt) Exchange Traded Fund
LU0292106241 XTRACKERS SHORTDAX DAILY SWAP EUR Germany (Frankfurt) Exchange Traded Fund
IE00BYTRRD19 SPDR MSCI WORLD TECHNOLOGY UCI EUR France (Paris) Exchange Traded Fund
FR0010524777 LYXOR NEW ENERGY UCITS ETF EUR France (Paris) Exchange Traded Fund
FR0010756114 AMUNDI MSCI WORLD EX EMU ETF EUR France (Paris) Exchange Traded Fund
DE0005933931 ISHARES CORE DAX ETF EUR France (Paris) Exchange Traded Fund
FR0010688176 AMUNDI ETF MSCI EUROPE BANKS EUR France (Paris) Exchange Traded Fund
JE00BNCB5T53 BLACKSTONE/GSO LOAN FINANCING EUR U.K (London) Exchange Traded Fund
IE00B810Q511 VANGUARD FTSE100 ETF GBP U.K (London) Exchange Traded Fund
IE00B0M62S72 ISHARES EURO DIVIDEND ETF GBP U.K (London) Exchange Traded Fund
IE00B0M63060 ISHARES UK DIVIDEND UCITS ETF GBP U.K (London) Exchange Traded Fund
IE00B8GKDB10 VANGUARD ALL WORLD HIGH DIV YIELD GBP U.K (London) Exchange Traded Fund
IE00B6S2Z822 SPDR S&P UK DIVIDEND ARISTOCRA GBP U.K (London) Exchange Traded Fund
IE0005042456 ISHARES CORE FTSE 100 GBP U.K (London) Exchange Traded Fund
IE00B1XNHC34 ISHARES GLOBAL CLEAN ENERGY UC GBP U.K (London) Exchange Traded Fund
LU0292101796 XTRACKERS STOXX EUROPE 600 OIL GBP U.K (London) Exchange Traded Fund
GG00BN56JF17 KKV SECURED LOAN FUND LTD GBP U.K (London) Exchange Traded Fund
IE00BZ2GV965 UBS ETF CMCI EX AGRI USD GBP U.K (London) Exchange Traded Fund
IE00BLRPQH31 RIZE SUSTAINABLE FUTURE OF FOOD GBP U.K (London) Exchange Traded Fund
GB0034202076 OCTOPUS AIM VCT GBP U.K (London) Exchange Traded Fund
FR0010688176 AMUNDI ETF MSCI EUROPE BANKS GBP U.K (London) Exchange Traded Fund
IE00B00FV128 ISHARES FTSE 250 UCITS ETF GBP U.K (London) Exchange Traded Fund
IE00B7452L46 SPDR UK ALL SHS GBP GBP U.K (London) Exchange Traded Fund
IE00B2NPL135 ISHARES EM INFRASTRUCTURE ETF GBP U.K (London) Exchange Traded Fund
IE00B3B8PX14 ISHARES GLOBAL INFLATION LINKE GBP U.K (London) Exchange Traded Fund
JE00B9MRHZ51 CVC CREDIT PARTNERS EUROPEAN GBP U.K (London) Exchange Traded Fund
GG00B79WC100 STARWOOD EUROPEAN REAL ESTATE GBP U.K (London) Exchange Traded Fund
LU0721552973 UBS 7-10 YEAR US TREASURY ETF GBP U.K (London) Exchange Traded Fund
IE00B64PTF05 HSBC FTSE 250 GBP GBP U.K (London) Exchange Traded Fund
IE00B3VVMM84 VA N G UA R D F TS E E M E RG I N G M A R K E TS E T F GBP U.K (London) Exchange Traded Fund
GB00BLDYK618 SCOTTISH MORTGAGE INVESTMENT T GBP U.K (London) Exchange Traded Fund
IE00B4L5Y983 ISHARES CORE MSCI WORLD UCITS GBP U.K (London) Exchange Traded Fund
IE00BFMXXD54 VANGUARD S&P 500 UCITS ETF GBP U.K (London) Exchange Traded Fund
IE00B00FV011 ISHARES CORE GBP CORP BOND UCI GBP U.K (London) Exchange Traded Fund
IE00BYZK4552 ISHARES AUTOMATION&ROBOTIC-A USD U.K (London) Exchange Traded Fund
IE00BFYN8Y92 EMQQ EMERGING MARKETS INTERNET USD U.K (London) Exchange Traded Fund
IE00B52SFT06 ISHARES MSCI USA UCITS ETF USD U.K (London) Exchange Traded Fund
IE00B5BMR087 ISHARES CORE S&P 500 UCITS ETF USD U.K (London) Exchange Traded Fund IE00BYZ28V50 ISHARES GLOBAL GOVT BOND UCITS USD U.K (London) Exchange Traded Fund
IE00B4ND3602 ISHARES PHYSICAL GOLD ETC USD U.K (London) Exchange Traded Fund
IE0032895942 ISHARES USD CORP BOND ETF USD U.K (London) Exchange Traded Fund
IE00B3XXRP09 VANGUARD S&P500 ETF USD U.K (London) Exchange Traded Fund
IE00BKX55R35 VANGUARD FTSE NORTH AMERICA UC USD U.K (London) Exchange Traded Fund
IE00BYZK4776 ISHARES HEALTHCARE INNOVATION USD U.K (London) Exchange Traded Fund
IE00BK5BQT80 VANGUARD FTSE ALL-WORLD UCITS USD U.K (London) Exchange Traded Fund
IE00B44CGS96 ISHARES US AGGREGATE BOND UCIT USD U.K (London) Exchange Traded Fund
IE00B2NPKV68 ISHARES JPM USD EM BND USD U.K (London) Exchange Traded Fund
IE00B1TXK627 ISHARES GLOBAL WATER UCITS ETF USD U.K (London) Exchange Traded Fund
IE00BYTRRD19 SPDR MSCI WORLD TECHNOLOGY UCI USD U.K (London) Exchange Traded Fund
IE00B3RBWM25 VANGUARD FTSE ALL-WORLD UCIT USD U.K (London) Exchange Traded Fund
IE00BG8BCY43 JPM USD ULTRA-SHORT INCOME ETF USD U.K (London) Exchange Traded Fund
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