Additional Disclosure
	DSP US Flexible Equity Fund (FOF) as of 31-Mar-2023				% to Net Assets
	BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^				96.31%
	TREPS / Reverse Repo Investments / Corporate Debt Repo				4.08%
	Net Receivables/Payables				-0.39%
	TOTAL				100.00%
	BlackRock Global Funds - US Flexible Equity Fund (Underlying Fund) as of 31-Mar-2023
	Top 10 stocks
	Security				% to Net Assets
	MICROSOFT CORPORATION				7.5%
	AMAZON.COM INC				4.5%
	ALPHABET INC				4.5%
	APPLE INC				4.1%
	COMCAST CORPORATION				2.9%
	SANOFI SA				2.6%
	BERKSHIRE HATHAWAY INC				2.6%
	META PLATFORMS INC				2.5%
	CORTEVA INC				2.3%
	APPLIED MATERIALS INC				2.2%
	Others				64.6%
	Cash
	TOTAL				100.00%
	Sector Allocation
	Information Technology				19.1%
	Financials				16.5%
	Health Care				14.8%
	Cons. Discretionary				12.2%
	Communication				11.6%
	Cons. Staples				7.7%
	Industrials				6.9%
	Materials				4.9%
	Energy				3.8%
	Cash and/or Derivatives				1.4%
	Real Estate				1.2%
	Utilities				0.0%
	TOTAL				100.0%
Notes:
1	^^Fund domiciled in Luxembourg