Additional Disclosure
	DSP US Flexible Equity Fund (FOF) as of 30-Aug-2024				% to Net Assets
	BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^				98.93%
	TREPS / Reverse Repo Investments / Corporate Debt Repo				1.30%
	Net Receivables/Payables				-0.23%
	TOTAL				100.00%
	BlackRock Global Funds - US Flexible Equity Fund (Underlying Fund) as of 30-Aug-2024
	Top 10 stocks
	Security				% to Net Assets
	MICROSOFT CORPORATION				7.9%
	AMAZON.COM INC				5.6%
	ALPHABET INC				4.9%
	APPLE INC				4.1%
	NVIDIA CORPORATION				3.5%
	META PLATFORMS INC				3.5%
	BERKSHIRE HATHAWAY INC				2.9%
	INTERCONTINENTAL EXCHANGE INC				2.7%
	MARVELL TECHNOLOGY INC				2.7%
	SONY GROUP CORP				2.5%
	Others				59.7%
	Cash
	TOTAL				100.00%
	Sector Allocation
	Information Technology				28.1%
	Health Care				16.8%
	Communication				12.4%
	Financials				11.9%
	Cons. Discretionary				10.2%
	Industrials				7.6%
	Materials				3.8%
	Energy				3.6%
	Cons. Staples				2.4%
	Real Estate				1.9%
	Cash and/or Derivatives				1.3%
	Utilities				0.0%
	TOTAL				100.0%
Notes:
1	^^Fund domiciled in Luxembourg