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USD 10/22/2019 7/30/2019 94.67448 4/11 Olympic SE Code ISIN Code Instrument Name Issuer Name Ccy Maturity Date Market Date Market Price 0148411-000 XS1942300523 PPN100 BNPP-BNP ABAA2EH 030521 BNP PARIBAS ISSUANCE B.V. USD 5/3/2021 7/30/2019 99.55624 0148299-000 XS1942301091 DAC BNPP-GLE/XOP 10% 300420 BNP PARIBAS ISSUANCE B.V. USD 4/30/2020 7/30/2019 97.29 0148288-000 XS1942304194 DAC BNPP-GLE/BABA/BIDU/GDX/XOP BNP15% PARIBAS ISSUANCE B.V. USD 4/30/2020 7/30/2019 83.34864 0148379-000 XS1942304277 DAC BNPP-GLE/BAC/GT/MET/MMM 9%BNP PARIBAS ISSUANCE B.V. USD 4/30/2020 7/30/2019 94.58 0148382-000 XS1942304608 FCN BNPP-HSBC/PETRO/C_CON_BK/T/TSMBNP PARIBAS ISSUANCE B.V. USD 10/24/2019 7/30/2019 96.87409 0148416-000 XS1942305837 PPN100 BNPP-BNP XAUUSD 040520 BNP PARIBAS ISSUANCE B.V. USD 5/4/2020 7/30/2019 97.44064 0148413-000 XS1942306132 PPN100 BNPP-BNP SPX 300420 BNP PARIBAS ISSUANCE B.V. USD 4/30/2020 7/30/2019 98.04345 0148489-000 XS1942310753 DAC BNPP-GLE/XOP 9% 040520 BNP PARIBAS ISSUANCE B.V. USD 5/4/2020 7/30/2019 94.08416 0149255-000 XS1942334266 PPN99 BNPP-BNP SPX 280520 BNP PARIBAS ISSUANCE B.V. USD 5/28/2020 7/30/2019 97.57085 0148097-000 XS1942343176 BNPP-BNP MGOIEAA 290421 BNP PARIBAS ISSUANCE B.V. USD 4/29/2021 7/30/2019 99.24451 0148227-000 XS1942345627 BNPP-BNP BSKT OF 15 STKS 280422 BNP PARIBAS ISSUANCE B.V. USD 4/28/2022 7/30/2019 97.16463 0148177-000 XS1942351351 DAC BNPP-GLE/XOP 10% 280420 BNP PARIBAS ISSUANCE B.V. USD 4/28/2020 7/30/2019 96.40452 0145546-000 XS1946775290 PPN100 UBS-UBS CL1 180220 UBS AG, London Branch USD 2/18/2020 7/29/2019 100.05 0148788-000 XS1947186752 BNPP-BNP ACA/GLE/INGA 140819 BNP PARIBAS ISSUANCE B.V. EUR 8/14/2019 7/30/2019 88.91373 0148849-000 XS1947190432 BNPP-BNP GDX/XOP 150819 BNP PARIBAS ISSUANCE B.V. USD 8/15/2019 7/30/2019 78.69808 0148899-000 XS1947190788 BNPP-BNP XLNX/JD 150819 BNP PARIBAS ISSUANCE B.V. USD 8/15/2019 7/30/2019 109.02083 0148936-000 XS1947190945 DAC BNPP-GILD/ABBV/BIIB/BMY 10% BNP PARIBAS ISSUANCE B.V. USD 9/13/2019 7/30/2019 99.51628 0148916-000 XS1947197528 PPN99 BNPP-BNP SPX 180520 BNP PARIBAS ISSUANCE B.V. USD 5/18/2020 7/30/2019 97.74279 0149053-000 XS1947199573 BNPP-BNP GDX/XME 191119 BNP PARIBAS ISSUANCE B.V. USD 11/19/2019 7/30/2019 104.75754 0149087-000 XS1947203862 BNPP-BNP GOOGL/XLNX 210819 BNP PARIBAS ISSUANCE B.V. USD 8/21/2019 7/30/2019 105.2392 0149112-000 XS1947209711 DAC BNPP-C_RAILWAY_GRP/C_RAILWAY/BNP PARIBAS ISSUANCE B.V. EUR 11/21/2019 7/30/2019 96.43721 0149110-000 XS1947213408 BNPP-BNP GOOGL/TENCENT 220819 BNP PARIBAS ISSUANCE B.V. USD 8/22/2019 7/30/2019 96.43823 0149118-000 XS1947213580 DAC BNPP-ANZ/CBA/INGA 8% 210520 BNP PARIBAS ISSUANCE B.V. AUD 5/21/2020 7/30/2019 95.97533 0146172-000 XS1947679863 DAC UBS-NINTENDO/NIDEC/PANA_CORPUBS AG, London Branch JPY 9/11/2019 7/29/2019 99.27 0146181-000 XS1947691306 FCN UBS-TSLA/C 11.72% 110320 UBS AG, London Branch USD 3/11/2020 7/29/2019 97.79 0146359-000 XS1947692296 DAC UBS-TSLA/COST 12% 160919 UBS AG, London Branch USD 9/16/2019 7/29/2019 98.79 0146220-000 XS1947719594 FCN UBS-TSLA/SBUX 12.15% 120320 UBS AG, London Branch USD 3/12/2020 7/29/2019 98.04 0146487-000 XS1947725054 DAC UBS-TSLA/AMZN/TSM 12.25% UBS AG, London Branch EUR 9/18/2019 7/29/2019 97.76 0145926-000 XS1947730302 FCN UBS-TSLA/C 11.84% 040320 UBS AG, London Branch USD 3/4/2020 7/29/2019 97.28 0146219-000 XS1947733231 FCN UBS-TSLA/COST 12% 120320 UBS AG, London Branch USD 3/12/2020 7/29/2019 97.97 0146383-000 XS1947734809 DAC UBS-TSLA/COST 12% 170919 UBS AG, London Branch USD 9/17/2019 7/29/2019 98.75 0145900-000 XS1947740525 FCN UBS-TSLA/COST 12% 030320 UBS AG, London Branch USD 3/3/2020 7/29/2019 97.23 0146010-000 XS1947789704 DAC UBS-MET/COST/MMM/MSFT/NKE UBS10% AG, London Branch USD 3/5/2020 7/29/2019 98.44 0146186-000 XS1947795008 FCN UBS-TSLA/COST 11.5% 110320 UBS AG, London Branch USD 3/11/2020 7/29/2019 97.69 0146377-000 XS1947799091 DAC UBS-JD/MS/IQ 13.44% 170919 UBS AG, London Branch USD 9/17/2019 7/29/2019 95.65 0145904-000 XS1947803620 FCN UBS-TSLA/MET 12.26% 030320 UBS AG, London Branch USD 3/3/2020 7/29/2019 97.19 0146175-000 XS1947805757 FCN UBS-TSLA/NKE 11.63% 110320 UBS AG, London Branch USD 3/11/2020 7/29/2019 97.8 0146733-000 XS1947823495 DAC UBS-PING_AN/C_UNICOM/C_MOBUBS 8% AG, London Branch HKD 3/24/2020 7/29/2019 94.34 5/11 Olympic SE Code ISIN Code Instrument Name Issuer Name Ccy Maturity Date Market Date Market Price 0146223-000 XS1947839814 FCN UBS-TSLA/MET 12.55% 120320 UBS AG, London Branch USD 3/12/2020 7/29/2019 98.1 0146374-000 XS1947840820 DAC UBS-TSLA/AMZN/TSM 13% 170919UBS AG, London Branch USD 9/17/2019 7/29/2019 98.91 0146604-000 XS1952971858 DAC MS-DBK 8% 230919 6.6777 MORGAN STANLEY & CO. INTERNATIONALEUR 9/23/2019 7/30/2019 94.75 0146672-000 XS1952976063 DAC MS-TSLA/AMZN 16.29% 241219 MORGAN STANLEY & CO. INTERNATIONALUSD 12/24/2019 7/30/2019 99.13 0148550-000 XS1957049296 DAC SGIS-ABN/GLE/INGA/VOW3/DAI 8%SG ISSUER EUR 11/7/2019 7/30/2019 95.32 0148440-000 XS1957080374 DAC SGIS-BMW/DAI/VOW3/INGA 12%SG ISSUER USD 2/3/2020 7/30/2019 93.78 0148418-000 XS1957092544 DAC SGIS-AMAT/AAPL/DWDP/NVDA/FDXSG ISSUER EUR 10/31/2019 7/30/2019 97.39 0148295-000 XS1957118877 DAC SGIS-INGA/GLE/ABN 8% 301019 SG ISSUER EUR 10/30/2019 7/30/2019 97.58 0148300-000 XS1957118950 DAC SGIS-C_PET&CHEM/HSBC/C_MOBSG 10% ISSUER USD 10/30/2019 7/30/2019 91.31 0148175-000 XS1957142406 DAC SGIS-WFC/TOT/T 8% 280420 SG ISSUER USD 4/28/2020 7/30/2019 97.68 0148164-000 XS1957142661 DAC SGIS-MET/SBUX/COST/BABA/NKESG 9% ISSUER USD 4/28/2020 7/30/2019 98.23 0148200-000 XS1957152033 DAC SGIS-ACA/GLE/ABN 8% 280420 SG ISSUER USD 4/28/2020 7/30/2019 97.18 0148202-000 XS1957160051 DAC SGIS-C_MOB/C_UNICOM/BOC_LTDSG 8% ISSUER EUR 4/28/2020 7/30/2019 87.35 0148198-000 XS1957160481 DAC SGIS-C_MOB/C_UNICOM/HSBC 8%SG ISSUER USD 4/28/2020 7/30/2019 90.31 0148180-000 XS1957162933 DAC SGIS-ACA/GLE/INGA 8% 281019 SG ISSUER EUR 10/28/2019 7/30/2019 98.18 0147947-000 XS1957232496 DAC SGIS-ACA/GLE/INGA 8% 220420 SG ISSUER EUR 4/22/2020 7/30/2019 97.29 0147950-000 XS1957238261 DAC SGIS-ACA/GLE/INGA 8% 221019 SG ISSUER EUR 10/22/2019 7/30/2019 98.22 0147866-000 XS1957240838 DAC SGIS-CSCO/INTC/AVGO/QCOM/TSMSG ISSUER USD 10/21/2019 7/30/2019 98.65 0147774-000 XS1957277756 DAC SGIS-BNP/GLE/ABN/INGA/ACA 8%SG ISSUER EUR 10/17/2019 7/30/2019 99.34 0147721-000 XS1957285932 DAC SGIS-ABBV/IBM/XOM 12% 160420SG ISSUER USD 4/16/2020 7/30/2019 96.51 0147743-000 XS1957287805 DAC SGIS-JWN/TPR/M 12% 160420 SG ISSUER USD 4/16/2020 7/30/2019 86.99 0147634-000 XS1957327791 DAC SGIS-TENCENT/C_LIFE/GDX/ SG ISSUER USD 4/16/2020 7/30/2019 94.41 0149308-000 XS1960180344 DAC BNPP-GDX/GILD/ABN/GLE/INTC 8%BNP PARIBAS ISSUANCE B.V. EUR 11/28/2019 7/30/2019 98.74676 0149404-000 XS1960187190 DAC BNPP-ABN/ACA/BNP/INGA/GDX 6%BNP PARIBAS ISSUANCE B.V. JPY 11/28/2019 7/30/2019 98.5188 0149471-000 XS1960196779 BNPP-BNP ACA/BNP/GLE/GDX/XOP BNP PARIBAS ISSUANCE B.V. EUR 8/1/2019 7/29/2019 111.50342 0149515-000 XS1960196852 BNPP-BNP ACA/GLE/TSM/GDX/XOP BNP PARIBAS ISSUANCE B.V. EUR 8/1/2019 7/29/2019 111.49463 0149710-000 XS1960424239 DAC BNPP-GLE/XOP 8% 090620 BNP PARIBAS ISSUANCE B.V. EUR 6/9/2020 7/30/2019 97.08463 0147394-000 XS1960772603 DAC UBS-C_CON_BK/I&CBOC/HSBC 8%UBS AG, London Branch HKD 4/8/2020 7/29/2019 94.38 0147265-000 XS1960869789 DAC UBS-I&CBOC/C_CON_BK/BOC_LTDUBS 8% AG, London Branch USD 4/6/2020 7/29/2019 95.15 0147169-000 XS1960883269 DAC UBS-QCOM/SBUX/GLW/INTC/UNHUBS AG, London Branch USD 1/3/2020 7/29/2019 97.55 0147332-000 XS1960897566 DAC UBS-I&CBOC/C_CON_BK/BOC_LTDUBS AG, London Branch HKD 4/7/2020 7/29/2019 93.7 0146886-000 XS1960936646 DAC UBS-C_PET&CHEM/HS_CEI/ UBS AG, London Branch HKD 3/26/2020 7/29/2019 91.71 0146991-000 XS1960942537 FCN UBS-A50_C_IDX/BOC_LTD/AGRI_BOCUBS AG, London Branch USD 3/30/2020 7/29/2019 97.5 0147085-000 XS1960956750 FCN UBS-TSLA/COST 13% 010420 UBS AG, London Branch USD 4/1/2020 7/29/2019 96.97 0147010-000 XS1960960190 DAC UBS-PANACORP/NINTENDO/ UBS AG, London Branch USD 10/1/2019 7/29/2019 96.74 0150682-000 XS1962163918 CA-CA 2YR US CMS 6% 100120 CREDIT AGRICOLE CIB FINANCIALUSD SOLUT 1/10/2020 7/30/2019 99.99 0150876-000 XS1962164726 CA-CA 2YR US CMS 5% 160120 CREDIT AGRICOLE CIB FINANCIALUSD SOLUT 1/16/2020 7/30/2019 99.41 0147164-000 XS1962466576 DAC MS-TSLA/NVDA 9.4% 031019 MORGAN STANLEY & CO. INTERNATIONALEUR 10/3/2019 7/30/2019 98.4 6/11 Olympic SE Code ISIN Code Instrument Name Issuer Name Ccy Maturity Date Market Date Market Price 0147668-000 XS1962492903 DAC MS-BOC_LTD/I&CBOC/C_CON_BKMORGAN STANLEY & CO. INTERNATIONALUSD 10/15/2019 7/30/2019 96.55 0147675-000 XS1962493463 DAC MS-XOP/GDX 8% 151019 MORGAN STANLEY & CO. INTERNATIONALUSD 10/15/2019 7/30/2019 94.7 0147729-000 XS1962495757 DAC MS-C_CON_BK/I&CBOC/A50_C_IDXMORGAN STANLEY & CO. INTERNATIONALEUR 4/17/2020 7/30/2019 97.16 0147864-000 XS1962506033 DAC MS-TSLA/AMZN 9.2% 211019 MORGAN STANLEY & CO. INTERNATIONALUSD 10/21/2019 7/30/2019 98.18 0150256-000 XS1964174947 DAC BNPP-XOP 6.6% 020720 20.296 BNP PARIBAS ISSUANCE B.V. EUR 7/2/2020 7/30/2019 98.55459 0150369-000 XS1964185125 DAC BNPP-C_LIFE/BOC_LTD/EWZ/GDX/BNP PARIBAS ISSUANCE B.V. USD 7/8/2020 7/30/2019 101.13674 0149958-000 XS1964192766 BNPP-BNP GLE/INGA/ABN 180919 BNP PARIBAS ISSUANCE B.V. EUR 9/18/2019 7/30/2019 95.82032 0149251-000 XS1968365434 FCN SGIS-AVGO/AMZN/AAPL/QCOM/NVDASG ISSUER USD 11/27/2019 7/30/2019 97.94 0149101-000 XS1968400017 SGIS-SGIS GOOGL/FDX/MMM 220819 SG ISSUER USD 8/22/2019 7/30/2019 90.55 0149150-000 XS1968428539 FCN SGIS-XOP/GDX/DBK/ACA/AGN 8%SG ISSUER USD 2/21/2020 7/30/2019 96.24 0149057-000 XS1968443686 DAC SGIS-ACA/ABN/GLE 10% 190520 SG ISSUER USD 5/19/2020 7/30/2019 95.2 0149055-000 XS1968457553 DAC SGIS-AMAT/BAC/MET/BMY/GLE 9%SG ISSUER USD 5/19/2020 7/30/2019 97.67 0148969-000 XS1968485331 DAC SGIS-AMAT/NVDA/NFLX/MU/FB SG ISSUER HKD 5/19/2020 7/30/2019 99.35 0148796-000 XS1968520343 DAC SGIS-DTE/DPW/EDF/SEV/TEF 9% SG ISSUER EUR 5/14/2020 7/30/2019 97.82 0148720-000 XS1968530573 DAC SGIS-DAI/BMW/FP 8% 130520 SG ISSUER EUR 5/13/2020 7/30/2019 94.19 0148762-000 XS1968532512 DAC SGIS-ABN/INGA/GLE 8% 130520 SG ISSUER EUR 5/13/2020 7/30/2019 95.06 0148719-000 XS1968533247 DAC SGIS-AMAT/MU/FB/PETRO/XOP 18%SG ISSUER HKD 5/13/2020 7/30/2019 96.11 0148752-000 XS1968546900 DAC SGIS-XOP/BABA/TSM/GDX/GLE 12%SG ISSUER USD 5/13/2020 7/30/2019 90.42 0148685-000 XS1968559127 DAC SGIS-AGN/BMY/GDX/GILD/GLE 10%SG ISSUER EUR 12/31/2099 7/30/2019 97.02 0148669-000 XS1968561453 DAC SGIS-AGN/BMY/GDX/GILD/GLE 8%SG ISSUER EUR 11/13/2019 7/30/2019 97.31 0148680-000 XS1968565108 DAC SGIS-ACA/INGA/CS/GLE/GDX 20%SG ISSUER EUR 5/12/2020 7/30/2019 89.11 0148084-000 XS1971386880 DAC MS-INTC/QCOM/NVDA/BIDU 12%MORGAN STANLEY & CO. INTERNATIONALUSD 10/28/2019 7/30/2019 82.48 0148160-000 XS1971389637 DAC MS-UAA/XOP 9.73% 280420 MORGAN STANLEY & CO. INTERNATIONALUSD 4/28/2020 7/30/2019 96.53 0148243-000 XS1971391294 FCN MS-BJ_ENT_WAT/I&CBOC/C_LIFEMORGAN 8% STANLEY & CO. INTERNATIONALUSD 4/29/2020 7/30/2019 96.41 0148241-000 XS1971391377 FCN MS-BJ_ENT_WAT/HSBC/C_LIFE 8%MORGAN STANLEY & CO. INTERNATIONALUSD 4/29/2020 7/30/2019 96.3 0148259-000 XS1971391450 FCN MS-BJ_ENT_WAT/C_CON_BK/C_LIFEMORGAN STANLEY & CO. INTERNATIONALUSD 4/29/2020 7/30/2019 96.32 0148653-000 XS1971408528 FCN MS-TSLA/AMZN/MET 10.75% 120520MORGAN STANLEY & CO. INTERNATIONALUSD 5/12/2020 7/30/2019 98.11 0148652-000 XS1971408791 DAC MS-C/MET/SBUX/NKE/GT 9% 120520MORGAN STANLEY & CO. INTERNATIONALUSD 5/12/2020 7/30/2019 85.39 0148746-000 XS1971414500 DAC MS-XOP/TSLA 9% 130520 MORGAN STANLEY & CO. INTERNATIONALUSD 5/13/2020 7/30/2019 93.79 0149948-000 XS1971595969 PPN99 UBS-UBS SPX 170620 UBS AG, London Branch USD 6/17/2020 7/29/2019 96.32 0150664-000 XS1971629701 PPN98 UBS-UBS SPX 140720 UBS AG, London Branch USD 7/14/2020 7/29/2019 96.23 0148196-000 XS1971634966 DAC UBS-BIDU/NVDA/TSLA 9.27% UBS AG, London Branch USD 10/28/2019 7/29/2019 97.61 0148427-000 XS1971637803 DAC UBS-MET/BABA/XOP/SBUX/GDX 9%UBS AG, London Branch USD 5/4/2020 7/29/2019 92.87 0150767-000 XS1971651036 PPN98 UBS-UBS SPX 200720 UBS AG, London Branch USD 7/20/2020 7/29/2019 96.32 0148458-000 XS1971658551 DAC UBS-FANUC/NINTENDO 8% 121119UBS AG, London Branch JPY 11/12/2019 7/29/2019 97.95 0149113-000 XS1971663718 PPN99 UBS-UBS SPX 210520 UBS AG, London Branch USD 5/21/2020 7/29/2019 97.07 0149152-000 XS1971667032 PPN100 UBS-UBS SPX 260520 UBS AG, London Branch USD 5/26/2020 7/29/2019 97.37 0150095-000 XS1971668600 PPN99 UBS-UBS SPX 240620 UBS AG, London Branch USD 6/24/2020 7/29/2019 96.21 7/11 Olympic SE Code ISIN Code Instrument Name Issuer Name Ccy Maturity Date Market Date Market Price 0147896-000 XS1971678153 DAC UBS-SBUX/JD/BABA/AMZN/AAPLUBS AG, London Branch USD 4/21/2020 7/29/2019 97.94 0151030-000 XS1971678310 PPN98 UBS-UBS SPX 280720 UBS AG, London Branch USD 7/28/2020 7/29/2019 96.29 0150400-000 XS1971714727 PPN98 UBS-UBS SPX 070720 UBS AG, London Branch USD 7/7/2020 7/29/2019 96.06 0150565-000 XS1971720021 PPN98 UBS-UBS SPX 090720 UBS AG, London Branch USD 7/9/2020 7/29/2019 96.27 0147791-000 XS1971722316 DAC UBS-GOOGL/MSFT/NVDA/QCOM 9%UBS AG, London Branch USD 10/17/2019 7/29/2019 98.44 0148380-000 XS1971729162 DAC UBS-AMAT/AAPL/DWDP/NVDA/FDXUBS AG, London Branch USD 1/30/2020 7/29/2019 96.39 0148378-000 XS1971731903 DAC UBS-AIG/IVZ/WFC 9% 300420 UBS AG, London Branch USD 4/30/2020 7/29/2019 95.45 0148367-000 XS1971760241 DAC UBS-FB/AAPL/TSM/MS/GOOGL 8.6%UBS AG, London Branch USD 1/30/2020 7/29/2019 97.64 0148402-000 XS1971773731 DAC UBS-DIS/MS/BLK/EA/DWDP 8.6%UBS AG, London Branch USD 1/30/2020 7/29/2019 95.81 0148423-000 XS1971775272 DAC UBS-GDX/XOP/NFLX/NKE/COST 9%UBS AG, London Branch USD 5/4/2020 7/29/2019 93.77 0148179-000 XS1971794737 DAC UBS-MET/BABA/NKE/SBUX/COSTUBS 12% AG, London Branch USD 4/28/2020 7/29/2019 97.76 0148482-000 XS1971923997 DAC UBS-TSM/CTRP/AMD/XLNX 12% UBS AG, London Branch USD 11/4/2019 7/29/2019 99.68 0148769-000 XS1975528321 FCN UBS-TME 8% 130520 12.25 UBS AG, London Branch USD 5/13/2020 7/29/2019 92.77 0148631-000 XS1975556298 DAC UBS-XOP/GDX 8% 071119 UBS AG, London Branch USD 11/7/2019 7/29/2019 86.06 0148637-000 XS1975557346 DAC UBS-BABA/MET/AMZN/SBUX/NKEUBS AG, London Branch USD 5/7/2020 7/29/2019 98.25 0148654-000 XS1975561884 DAC UBS-BABA/MET/AMZN/SBUX/NKEUBS AG, London Branch USD 5/11/2020 7/29/2019 98.27 0148859-000 XS1975566842 DAC UBS-ABN/ACA/INGA/DAI/BMW 15%UBS AG, London Branch EUR 5/14/2020 7/29/2019 92.92 0148706-000 XS1975566925 DAC UBS MMM/MCD/PG/AXP/KO 8% UBS AG, London Branch USD 5/12/2020 7/29/2019 94.51 0148726-000 XS1975569432 DAC UBS-PETRO/I&CBOC/C_CON_BK 8%UBS AG, London Branch EUR 5/13/2020 7/29/2019 89.37 0148798-000 XS1975595510 DAC UBS-BABA/MET/SQ/FDX/SBUX 10%UBS AG, London Branch USD 5/14/2020 7/29/2019 98.24 0148800-000 XS1975604791 DAC UBS-AMAT/AAPL/DWDP/NVDA/FDXUBS AG, London Branch USD 11/14/2019 7/29/2019 97.7 0149006-000 XS1975610418 UBS-UBS C_CON_BK/I&CBOC/BOC_HKUBS AG, London Branch EUR 11/14/2019 7/29/2019 95.05 0148705-000 XS1975621886 FCN UBS-XME/FCX 16.5% 131119 UBS AG, London Branch USD 11/13/2019 7/29/2019 96.83 0148713-000 XS1975622264 FCN UBS-TSLA/COST 10% 120520 UBS AG, London Branch USD 5/12/2020 7/29/2019 97.22 0148792-000 XS1975625796 DAC UBS-MET/BABA/NKE/SBUX/COSTUBS 10% AG, London Branch USD 5/14/2020 7/29/2019 98.04 0150384-000 XS1977443594 BNPP-BNP DBK 071019 6 BNP PARIBAS ISSUANCE B.V. USD 10/7/2019 7/30/2019 106.30169 0150667-000 XS1977458196 FCN BNPP-MRK/ADBE/AGN/PANW/PBRBNP PARIBAS ISSUANCE B.V. USD 7/14/2020 7/30/2019 98.81841 0150840-000 XS1977474128 DAC BNPP-C_CON_BK/I&CBOC/BOC_LTDBNP PARIBAS ISSUANCE B.V. USD 7/21/2020 7/30/2019 95.27105 0150836-000 XS1977474391 DAC BNPP-LINE_CORP/SONY/NINTENDOBNP PARIBAS ISSUANCE B.V. JPY 1/21/2020 7/30/2019 98.64413 0150481-000 XS1983735322 DAC SGIS-XOP/QCOM/XLNX/TSM 12.66%SG ISSUER USD 1/8/2020 7/30/2019 99.45 0150477-000 XS1983735678 DAC SGIS-UBER/BYND 12% 080120 SG ISSUER USD 1/8/2020 7/30/2019 107.55 0150439-000 XS1983735835 DAC SGIS-BMY/BIIB/GILD 8% 080120 SG ISSUER USD 1/8/2020 7/30/2019 97.97 0150452-000 XS1983748655 DAC SGIS-XOP/ACA/GDX/GLE/BAC 14.2%SG ISSUER USD 7/9/2020 7/30/2019 98.09 0150376-000 XS1983756757 DAC SGIS-ABN/ACA/GLE 8% 070120 SG ISSUER EUR 1/7/2020 7/30/2019 98.66 0150359-000 XS1983758456 DAC SGIS-BABA/C/HSBC/SBUX/NKE 9%SG ISSUER USD 7/8/2020 7/30/2019 99.88 0150340-000 XS1983763290 DAC SGIS-C/MMM/COST/NKE/SBUX 9%SG ISSUER USD 7/2/2020 7/26/2019 100 0150383-000 XS1983763704 SGIS-SGIS HSBC/MMM/FDX 070120 SG ISSUER USD 1/7/2020 7/30/2019 102.35 0150372-000 XS1983778306 DAC SGIS-BAS/BAYN/ENI 12% 020720 SG ISSUER USD 7/2/2020 7/26/2019 99.6 8/11 Olympic SE Code ISIN Code Instrument Name Issuer Name Ccy Maturity Date Market Date Market Price 0150209-000 XS1983805984 SGIS-SGIS GLE 300919 22.319 SG ISSUER EUR 9/30/2019 7/30/2019 97.18 0150083-000 XS1983829067 DAC SGIS-MET/AMZN/SBUX/NKE/NFLXSG ISSUER USD 6/24/2020 7/30/2019 99.03 0149775-000 XS1983950566 SGIS-SGIS XOP/GDX/TSM/ACA/GLE SG ISSUER EUR 8/9/2019 7/30/2019 106.88 0149547-000 XS1984064573 SGIS-SGIS GLE 030919 25.36 SG ISSUER EUR 9/3/2019 7/30/2019 87 0149019-000 XS1986154984 DAC UBS-BABA/DIS/SBUX/FDX/GT 9%UBS AG, London Branch USD 5/19/2020 7/29/2019 89.6 0149107-000 XS1986167614 DAC UBS-BOC_LTD/C_CON_BK/I&CBOCUBS 8% AG, London Branch EUR 5/21/2020 7/29/2019 92.01 0149544-000 XS1986175393 UBS-UBS GE 040919 UBS AG, London Branch USD 9/4/2019 7/29/2019 102.26 0149562-000 XS1986215520 DAC UBS-BNP/GLE/ACA 12% 030620 UBS AG, London Branch USD 6/3/2020 7/29/2019 96.71 0149017-000 XS1986225750 DAC UBS-C/XOP/SBUX/NKE/BABA 9%UBS AG, London Branch USD 5/19/2020 7/29/2019 93.07 0149200-000 XS1986262282 DAC UBS-TSLA/XOP/GDX 12.87% 261119UBS AG, London Branch USD 11/26/2019 7/29/2019 97.13 0148944-000 XS1986291620 DAC UBS-AMZN/BABA/MET/XOP/GDXUBS AG, London Branch USD 5/18/2020 7/29/2019 93.25 0149193-000 XS1986321989 DAC UBS-TSM/XOP/AMD/XLNX 9.86%UBS AG, London Branch USD 11/26/2019 7/29/2019 97.81 0148970-000 XS1986336151 DAC UBS-MET/BABA/XOP/SBUX/NKE 9%UBS AG, London Branch USD 5/18/2020 7/29/2019 94.13 0149098-000 XS1986342399 FCN UBS-WFC/JNJ/BABA/MSFT/MMM 8.9%UBS AG, London Branch USD 5/21/2020 7/29/2019 96.83 0149291-000 XS1986345574 FCN UBS-AVGO/AMZN/MU/QCOM/NVDAUBS AG, London Branch USD 11/29/2019 7/29/2019 98.29 0149097-000 XS1986345905 DAC UBS-XOP 8% 211119 25.9145 UBS AG, London Branch USD 11/21/2019 7/29/2019 87 0149086-000 XS1986351549 DAC UBS-TSM/CTRP/AMD/XLNX 10.26%UBS AG, London Branch USD 11/21/2019 7/29/2019 97.96 0149082-000 XS1986818810 DAC MS-GOOGL/INTC/MMM/GLE/XOPMORGAN STANLEY & CO. INTERNATIONALUSD 5/21/2020 7/30/2019 93.3 0149084-000 XS1986819206 DAC MS-GLE/XOP 10% 210520 MORGAN STANLEY & CO. INTERNATIONALUSD 5/21/2020 7/30/2019 94.7 0149181-000 XS1986828371 DAC MS-A50_C_IDX/HS_CEI/C_CON_BKMORGAN STANLEY & CO. INTERNATIONALEUR 5/26/2020 7/30/2019 97.91 0149194-000 XS1986828967 DAC MS-A50_C_IDX/HS_CEI/PING_AN 8%MORGAN STANLEY & CO. INTERNATIONALEUR 5/26/2020 7/30/2019 99.34 0149385-000 XS1986846191 MS-MS MU/GOOGL 300819 MORGAN STANLEY & CO. INTERNATIONALUSD 8/30/2019 7/30/2019 112.41 0150968-000 XS1988369234 PPN100 BNPP-BNP BSKT OF 15 STKS BNP PARIBAS ISSUANCE B.V. USD 7/22/2022 7/30/2019 96.39519 0151094-000 XS1988377765 FCN BNPP-BP//BLND/RDSB/VOD 11.08%BNP PARIBAS ISSUANCE B.V. GBP 10/28/2019 7/30/2019 98.60444 0151126-000 XS1988385941 FCN BNPP-XIAOMI/AAC_TECH/BIIB/GILDBNP PARIBAS ISSUANCE B.V. USD 7/29/2020 7/30/2019 98.18931 0151146-000 XS1988386089 PPN100 BNPP-BNP BSKT OF 15 STKS BNP PARIBAS ISSUANCE B.V. USD 7/28/2022 7/30/2019 96.66692 0151209-000 XS1988393614 DAC BNPP-BMW/DAI/VOW3/GDX 10% BNP PARIBAS ISSUANCE B.V. USD 1/30/2020 7/30/2019 98.68786 0151250-000 XS1988398175 PPN95 BNPP-BNP AZN/BMY/FRE/SAN BNP PARIBAS ISSUANCE B.V. EUR 11/5/2019 7/30/2019 97.46757 0151347-000 XS1988398506 PPN95 BNPP-BNP AZN/BMY/FRE/SAN BNP PARIBAS ISSUANCE B.V. EUR 10/7/2019 7/30/2019 97.4708 0151409-000 XS1988402209 PPN100 BNPP-BNP BSKT OF 15 STKS BNP PARIBAS ISSUANCE B.V. USD 8/4/2022 7/30/2019 96.45772 0151387-000 XS1988404080 DAC BNPP-BMW/DAI/VOW3/GDX 8% BNP PARIBAS ISSUANCE B.V. USD 2/5/2020 7/18/2019 98.5 0151395-000 XS1988404833 BNPP-BNP ABN/ACA/GLE/INGA 100120BNP PARIBAS ISSUANCE B.V. USD 1/10/2020 7/30/2019 93.55577 0150482-000 XS1990645332 UBS-UBS XOP/TSM/ACA/C/BAC 071119UBS AG, London Branch USD 11/7/2019 7/29/2019 100.09 0149739-000 XS1990689892 UBS-UBS XOP/GDX/ACA/BNP/GLE 080819UBS AG, London Branch USD 8/8/2019 7/29/2019 99.41 0150386-000 XS1990692763 DAC UBS-XOP/GDX 8% 070120 UBS AG, London Branch USD 1/7/2020 7/29/2019 97.03 0149749-000 XS1990728385 UBS-UBS XOP/GDX/ACA/TSM/GLE 080819UBS AG, London Branch USD 8/8/2019 7/29/2019 104.62 0150488-000 XS1990821081 DAC UBS-TSLA/COST 20.59% 090720 UBS AG, London Branch USD 7/9/2020 7/29/2019 99.39 0149714-000 XS1990831395 UBS-UBS GLE/TSM/GDX/XOP/ACA 080819UBS AG, London Branch EUR 8/8/2019 7/29/2019 105.34 9/11 Olympic SE Code ISIN Code Instrument Name Issuer Name Ccy Maturity Date Market Date Market Price 0150341-000 XS1990845189 DAC UBS-TSLA/MET 19.78% 020720 UBS AG, London Branch USD 7/2/2020 7/26/2019 99.55 0150480-000 XS1990871185 DAC UBS-AMZN/AAPL/GOOGL/GDX/XOPUBS AG, London Branch USD 7/9/2020 7/29/2019 97.8 0150465-000 XS1990907120 FCN UBS-OIH/XOP 13.5% 080120 UBS AG, London Branch USD 1/8/2020 7/29/2019 98.93 0151589-000 XS1994597083 DAC SGIS-TSLA/HSBC 12.6% 110820 SG ISSUER USD 8/11/2020 7/24/2019 98.5 0151388-000 XS1994642301 DAC SGIS-WFC/INTC/FP 8% 050820 SG ISSUER EUR 8/5/2020 7/18/2019 98.5 0151390-000 XS1994642640 DAC SGIS-ABN/ACA/FP 8% 050820 SG ISSUER EUR 8/5/2020 7/18/2019 98.5 0151365-000 XS1994643887 DAC SGIS-ABN/INGA/FP 8% 050820 SG ISSUER EUR 8/5/2020 7/18/2019 98.5 0151393-000 XS1994644265 DAC SGIS-WFC/INTC/FP 9% 050820 SG ISSUER EUR 8/5/2020 7/18/2019 98.5 0151337-000 XS1994663216 DAC SGIS-BAYN/UBI/WDI 8% 040220 SG ISSUER EUR 2/4/2020 7/17/2019 98.5 0151327-000 XS1994663307 DAC SGIS-EA/ATVI/BAYN/UBI/WDI 8%SG ISSUER CNY 2/4/2020 7/17/2019 98.5 0151290-000 XS1994664610 DAC SGIS-FDX/MMM/HSBC/AMZN/NFLXSG ISSUER USD 8/4/2020 7/30/2019 97.25 0151255-000 XS1994669338 DAC SGIS-BKNG/NFLX/HD/WBA/CL 14.4%SG ISSUER USD 8/3/2020 7/30/2019 96.64 0151293-000 XS1994673017 DAC SGIS-BIIB/BMY/GILD/CVS/PANWSG ISSUER USD 2/4/2020 7/17/2019 98.5 0151202-000 XS1994679139 DAC SGIS-GILD/BIIB/BMY/PANW/CVS SG8% ISSUER USD 1/30/2020 7/30/2019 98.27 0151092-000 XS1994681036 DAC SGIS-GLE/INGA/ABN/BAYN/WDI 8%SG ISSUER EUR 1/30/2020 7/15/2019 98.5 0151333-000 XS1994682786 DAC SGIS-GLE/ACA/BAYN/DAI/WDI 8%SG ISSUER EUR 2/4/2020 7/17/2019 98.5 0151341-000 XS1994683321 DAC SGIS-GLE/VOW3/BAYN/UBI/WDI 8%SG ISSUER EUR 2/4/2020 7/17/2019 98.5 0151142-000 XS1994713920 DAC SGIS-AMZN/AAPL/NFLX/NVDA/GOOGLSG ISSUER USD 7/29/2020 7/30/2019 98.11 0151150-000 XS1994714142 DAC SGIS-GILD/BIIB/BMY/CVS 13% SG ISSUER USD 7/29/2020 7/30/2019 98.12 0151001-000 XS1994743596 DAC SGIS-GILD/BIIB/BMY/XOP/TSM 12%SG ISSUER USD 7/27/2020 7/30/2019 97.57 0150961-000 XS1994743752 DAC SGIS-GILD/BIIB/BMY/PANW/CVSSG ISSUER USD 7/27/2020 7/30/2019 98.45 0150985-000 XS1994752159 DAC SGIS-MET/C/WMT/COST/SBUX 9%SG ISSUER USD 7/27/2020 7/30/2019 98.2 0150893-000 XS1994776331 DAC SGIS-C_LIFE/PICC_P&C/ SG ISSUER USD 1/23/2020 7/30/2019 98.83 0150898-000 XS1994778030 DAC SGIS-GILD/BIIB/BMY/CVS 12% SG ISSUER USD 7/22/2020 7/30/2019 97.96 0150887-000 XS1994780952 DAC SGIS-AAPL/XOP/MET/BKNG/AVGOSG ISSUER USD 7/22/2020 7/30/2019 98.84 0150866-000 XS1994781927 DAC SGIS-ACA/GLE/WDI/INGA/BAYN 8%SG ISSUER EUR 1/22/2020 7/30/2019 97.31 0150814-000 XS1994791058 DAC SGIS-GILD/BIIB/BMY/PANW/CVSSG ISSUER USD 1/22/2020 7/30/2019 98.74 0150838-000 XS1994793690 DAC SGIS-SAN/INGA/AGN 12% 210720SG ISSUER USD 7/21/2020 7/30/2019 96.43 0150752-000 XS1994854401 DAC SGIS-GILD/BIIB/BMY/CVS 13% SG ISSUER USD 7/16/2020 7/30/2019 99.12 0150732-000 XS1994862255 DAC SGIS-SBUX/GOOGL/XOP/GDX/NKESG ISSUER USD 7/16/2020 7/30/2019 99.43 0150567-000 XS1994893565 DAC SGIS-GILD/ABBV/BIIB/BMY 8% SG ISSUER USD 1/13/2020 7/30/2019 95.36 0150586-000 XS1994899174 DAC SGIS-ACA/GLE/ABN/VOW3/WDI 8%SG ISSUER EUR 1/9/2020 7/30/2019 98.03 0150533-000 XS1994901178 DAC SGIS-MET/MMM/FDX/HSBC/NFLXSG 10% ISSUER USD 7/9/2020 7/30/2019 98 0150562-000 XS1994904867 DAC SGIS-C_LIFE/BOC_LTD/GS/INTC/SG ISSUER HKD 7/9/2020 7/30/2019 99.3 0150558-000 XS1994911052 SGIS-SGIS HSBC/MMM/FDX 090120 SG ISSUER USD 1/9/2020 7/30/2019 97.08 0151626-000 XS1996181217 PPN95 BNPP-BNP AZN/BMY/DPW/CVS BNP PARIBAS ISSUANCE B.V. EUR 10/14/2019 7/30/2019 97.42727 0149597-000 XS1996271554 MS-MS C_RAILWAY_GRP 060919 5.84 MORGAN STANLEY & CO. INTERNATIONALHKD 9/6/2019 7/30/2019 95.97 0149646-000 XS1996274491 DAC MS TSLA/XOP/GDX 8% 051219 MORGAN STANLEY & CO. INTERNATIONALUSD 12/5/2019 7/30/2019 98.04 10/11 Olympic SE Code ISIN Code Instrument Name Issuer Name Ccy Maturity Date Market Date Market Price 0150062-000 XS1996306103 MS-MS TENCENT/AIA/C_TOWER 271219MORGAN STANLEY & CO. INTERNATIONALUSD 12/27/2019 7/30/2019 106.62 0150133-000 XS1996308901 DAC MS-HSBC/NKE/MMM/NFLX/BABAMORGAN 9% STANLEY & CO. INTERNATIONALUSD 6/30/2020 7/30/2019 99.42 0151695-000 XS1996479892 BNPP-BNP WTI 110220 56.77 BNP PARIBAS ISSUANCE B.V. USD 2/11/2020 7/26/2019 99 0151580-000 XS1996484033 FCN BNPP-BJ_ENT_WAT/CNOOC/C_MOBBNP 8% PARIBAS ISSUANCE B.V. CNY 8/11/2020 7/24/2019 99.25 0151584-000 XS1996484116 FCN BNPP-BJ_ENT_WAT/CNOOC/C_CON_BKBNP PARIBAS ISSUANCE B.V. CNY 8/11/2020 7/24/2019 99.25 0151535-000 XS1996484207 DAC BNPP-HSBC/GLW/MMM/JNJ/SQ 10%BNP PARIBAS ISSUANCE B.V. USD 8/11/2020 7/24/2019 98.5 0151565-000 XS1996484389 PPN95 BNPP-BNP FRE/SAN/ABN/CVS BNP PARIBAS ISSUANCE B.V. EUR 10/14/2019 7/30/2019 95.86769 0151391-000 XS2004939588 DAC UBS-KO/MET/PFE/TSM/BAC 9.76%UBS AG, London Branch USD 8/5/2020 7/18/2019 98.5 0151263-000 XS2004950478 DAC UBS-GOOGL/INTC/T 8% 030220 UBS AG, London Branch USD 2/3/2020 7/29/2019 98.97 0150886-000 XS2004959008 DAC UBS-XOP 8% 230120 22.7478 UBS AG, London Branch USD 1/23/2020 7/29/2019 93.32 0150766-000 XS2004983560 DAC UBS-GOOGL/BABA/XLNX 23.71%UBS AG, London Branch USD 1/21/2020 7/29/2019 98.78 0150805-000 XS2004989096 DAC UBS-XOP 8% 210720 21.216 UBS AG, London Branch USD 7/21/2020 7/29/2019 93.27 0151172-000 XS2004993528 DAC UBS-BNP/ACA/GLE 10% 300120 UBS AG, London Branch USD 1/30/2020 7/29/2019 96.96 0151053-000 XS2004996893 DAC UBS-BKNG/CRM/XOP/GDX/MMM UBS14% AG, London Branch USD 7/28/2020 7/29/2019 96.26 0151331-000 XS2005004580 UBS-UBS AAC_TECH/TENCENT 041119UBS AG, London Branch HKD 11/4/2019 7/17/2019 97.85 0151498-000 XS2005015941 DAC UBS-NFLX/SWKS/MCD/UPS/MMMUBS 8.8% AG, London Branch USD 2/6/2020 7/23/2019 98 0151155-000 XS2005051581 DAC UBS-DIS/WMT/NKE 8% 290420 UBS AG, London Branch USD 4/29/2020 7/29/2019 96.63 0151017-000 XS2005079244 DAC UBS-CSCO/FB/PANW 10% 240120 UBS AG, London Branch USD 1/24/2020 7/29/2019 97.76 0150938-000 XS2005094987 UBS-UBS XOP/VOD 241219 UBS AG, London Branch USD 12/24/2019 7/29/2019 93.07 0151415-000 XS2005114926 DAC UBS-XOP/TSLA 20.48% 060820 UBS AG, London Branch USD 8/6/2020 7/19/2019 98.5 0151304-000 XS2005126938 DAC UBS-MU/ATVI/EA/BIDU 10% 040220UBS AG, London Branch USD 2/4/2020 7/17/2019 98.5 0150861-000 XS2005132076 DAC UBS-UBER/FB 8.8% 230120 UBS AG, London Branch USD 1/23/2020 7/29/2019 96.88 0150718-000 XS2005354720 UBS-UBS TSM/BNP/GLE/ACA/INGA UBS AG, London Branch USD 11/14/2019 7/29/2019 102 0151257-000 XS2005372896 FCN UBS-XOP/INGA/DBK/ACA/GLE 8%UBS AG, London Branch USD 5/4/2020 7/29/2019 97.29 0150953-000 XS2005394197 FCN UBS-SPY/AAPL 8% 160720 UBS AG, London Branch USD 7/16/2020 7/29/2019 97.92 0151582-000 XS2005400267 FCN UBS-BNP/GLE/ABN 8% 110820 UBS AG, London Branch HKD 8/11/2020 7/24/2019 99.25 0151326-000 XS2005438317 DAC UBS-XOP/TSLA 12% 040820 UBS AG, London Branch USD 8/4/2020 7/17/2019 97 0151394-000 XS2005470633 DAC UBS-WMT/MSFT/CAT 8% 050520 UBS AG, London Branch USD 5/5/2020 7/18/2019 98 0150852-000 XS2007277200 MS-MS A50_C_IDX/C_LIFE/I&CBOC MORGAN STANLEY & CO. INTERNATIONALHKD 9/16/2019 7/30/2019 96 0151352-000 XS2023578227 MS-MS TENCENT/PING_AN 041019 MORGAN STANLEY & CO. INTERNATIONALUSD 10/4/2019 7/30/2019 99.89 0151585-000 XS2028065899 DAC CS-BAYN/SAN/WDI 10% 110220 CREDIT SUISSE GROUP USD 2/11/2020 7/24/2019 98.3 0151416-000 XS2028077472 DAC CS-AAPL/BABA/COST/FDX/SQ 10%CREDIT SUISSE GROUP USD 8/6/2020 7/19/2019 98.5

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