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