Additional Disclosure
	DSP Global Allocation Fund (FOF) as of 30-Aug-2024				% to Net Assets
	BlackRock Global Funds - Global Allocation Fund (Class I2 USD Shares)^^				111.38%
	TREPS / Reverse Repo Investments / Corporate Debt Repo				1.86%
	Net Receivables/Payables				-14.32%
	TOTAL				98.92%
	BlackRock Global Funds - Global Allocation Fund (Underlying Fund) as of 30-Aug-2024
	Top 10 Equity Holdings
	Security				% to Net Assets
	MICROSOFT CORP				2.5%
	NVIDIA CORP				2.1%
	APPLE INC				1.9%
	AMAZON COM INC				1.5%
	ALPHABET INC CLASS C				1.4%
	UNITEDHEALTH GROUP INC				0.9%
	PROGRESSIVE CORP				0.8%
	MASTERCARD INC CLASS A				0.8%
	ADOBE INC				0.8%
	ASML HOLDING NV				0.8%
	Others				81.2%
	Cash				5.3%
	TOTAL				100.0%
	Equity Sector Allocation
	Information Technology				16.9%
	Financials				10.7%
	Health Care				8.6%
	Industrials				7.0%
	Consumer Discretionary				6.9%
	Communication				4.2%
	Energy				4.1%
	Consumer Staples				2.3%
	Materials				2.2%
	Utilities				1.8%
	Real Estate				0.7%
	Index Related				0.0%
	TOTAL				65.4%
Notes:
1	^^Fund domiciled in Luxembourg