This report has been generated out of the regular production cycles and can differ
from the periodic reporting.
Consolidated investment
report
1 January to 29 August 2025
Omega Global Limited
Client number
83.63038.0
Reference date
29.08.2025
Creation date
31.08.2025
Reference currency
USD
Portfolios
83.63038.0 6000
83.63038.0 6001
83.63038.0 6002
83.63038.0 6003
83.63038.0 6004
Client Categorisation
n/a
 
Bank J. Safra Sarasin Ltd,
Singapore Branch
8 Marina View
#25-01 Asia Square Tower 1
Singapore 018960,
Singapore
T: +65 6 536 68 48
F: +65 6 536 38 66
BIC SARASGSG
www.jsafrasarasin.com
Co. Registration No.:
T11FC0012E
GST Registration No.:
M90366804J
Bank J. Safra Sarasin Ltd is
incorporated in Switzerland
with limited liability
This Investment report covers portfolio 83.63038.0 6000
83.63038.0 6001
83.63038.0 6002
83.63038.0 6003
83.63038.0 6004 only,
other portfolios (if any) held under your client number are not part of this report.

|  Portfolio    |  Asset performance
Performance overview
USD
Assets as of 01.01.202516 135 564,38
+  Net money inflow+69 867,25
+  Net securities inflow+0,00
-   Withholding tax-8 087,73
Adjusted assets16 197 343,90
+  Interest income (gross)+150 982,07
+  Dividend income (gross)+43 713,86
+  Other income (gross)+0,00
-   Interest expenses-52,61
+  Price gain+779 414,93
Anticipated valuation17 171 402,15
+  Bookings in process+2 898 532,13
Assets as of 29.08.202520 069 934,28
Performance974 058,25
Average invested capital16 178 581,11
Money-weighted return6,02%
Time-weighted return6,02%
Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 25Sep 25Oct 25Nov 25Dec 25
-6%
-4%
-2%
0%
2%
4%
6%
8%
202020212022202320242025
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
Return history
Time-weighted return (YTD): 6,02%
 monthly
 cumulated
Time-weighted return since 2020: 39,25%
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Definitions, abbreviations and additional explanations can be found in the glossary at the end of the documentBank J. Safra Sarasin Ltd, Singapore Branch2/29

|  Portfolio    |  Monthly Performance Overview
Period
Value
Start of period
End of period
Inflow/outflow
Withholding taxAverage invested capitalTotal income (gross)Profit/loss
Return
Return %
Accumulated
return %
01.2025
16 135 564,38
16 634 874,93
31 974,65
0,0016 145 878,7823 153,25444 182,65
467 335,90
2,892,89
02.2025
16 634 874,93
16 032 678,45
0,00
-683,0116 634 874,9310 222,09-611 735,56
-601 513,47
-3,62-0,83
03.2025
16 032 678,45
15 470 927,32
0,00
-1 859,1216 032 678,4727 780,17-587 672,18
-559 892,01
-3,49-4,29
Q1.2025 Total
31 974,65
-2 542,1361 155,51-755 225,09
-694 069,58
-4,29
04.2025
15 470 927,32
15 514 198,51
0,00
-792,7015 470 927,3210 357,5133 706,38
44 063,89
0,28-4,02
05.2025
15 514 198,51
16 212 308,55
0,00
-973,9315 514 198,5130 961,22668 122,75
699 083,97
4,510,31
06.2025
16 212 308,55
16 579 012,78
37 859,78
-3 367,7316 247 651,7047 255,86284 956,32
332 212,18
2,042,36
Q2.2025 Total
37 859,78
-5 134,3688 574,59986 785,45
1 075 360,04
6,95
07.2025
16 579 012,78
16 785 296,50
0,00
-141,5716 579 012,7832 390,27174 035,02
206 425,29
1,253,63
01.08.2025 - 29.08.2025
16 785 296,50
17 171 402,15
32,82
-269,6716 785 321,3912 522,95373 819,55
386 342,50
2,306,02
01.07.2025 - 29.08.2025
Total
32,82
-411,2444 913,22547 854,57
592 767,79
3,58
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch3/29

Liquidity and Currencies Related
11,73%
➥ Page 7
Bonds
15,59%
➥ Page 13
Equities
71,31%
➥ Page 19
Other assets
1,37%
➥ Page 25
|  Portfolio    |  Breakdown of assets
USD
MYR
EUR
Liquidity and Currencies RelatedBondsEquitiesOther assetsTotal
USD%USD%USD%USD%USD%
USD2 022 968,7110,082 069 927,7710,318 874 266,3044,22--12 967 162,7864,61
MYR----3 797 257,7518,92--3 797 257,7518,92
EUR13 020,740,06473 896,462,36647 922,203,23--1 134 839,405,65
GBP----741 000,263,69--741 000,263,69
AUD3 850,340,02585 215,862,92----589 066,202,94
Others315 031,491,57--250 511,401,25275 065,001,37840 607,894,19
Total2 354 871,2811,733 129 040,0915,5914 310 957,9171,31275 065,001,3720 069 934,28100,00
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch4/29

Liquidity and Currencies Related
11,73%
Bonds
15,59%
Equities
71,31%
Other assets
1,37%
|  Portfolio    |  Breakdown of assets
USD
MYR
EUR
Liquidity and Currencies RelatedForex forwardsBondsEquitiesOther assetsTotal
USD%USD%USD%USD%USD%USD%
USD2 022 968,7110,08-0.002 069 927,7710,318 874 266,3044,22--12 967 162,7864,61
MYR---0.00--3 797 257,7518,92--3 797 257,7518,92
EUR13 020,740,06-0.00473 896,462,36647 922,203,23--1 134 839,405,65
GBP---0.00--741 000,263,69--741 000,263,69
AUD3 850,340,02-0.00585 215,862,92----589 066,202,94
Others315 031,491,57-0.00--250 511,401,25275 065,001,37840 607,894,19
Total2 354 871,2811,73-0.003 129 040,0915,5914 310 957,9171,31275 065,001,3720 069 934,28100,00
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch5/29

|  Portfolio    |  Return contribution
Valuation per reference dateAverage invested capitalWeightReturnContribution
USD USD%%%
Liquidity and Currencies Related2 354 871,282 646 316,1216,363,370,55
Bonds3 129 040,092 791 612,9417,257,821,35
Equities11 412 425,7810 529 120,0665,085,643,67
Other assets275 065,00211 531,991,3134,510,45
Total17 171 402,1516 178 581,11100,006,02
Contribution by position
SPDR S&P 500 ETF Trust (USD) S.1
Meta Platforms Inc Reg Shs A
Microsoft Corp
Alphabet Inc -A-
iShs MSCI EmMa ETF
KKR & Co Inc
LVMH SE
Apple Inc
Tesla Inc
Karex Bhd
Worst contributors
Best contributors
-2%-1%0%1%
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch6/29

|  1. Liquidity and Currencies Related    |  1.1 Overview
11,73%
Valuation per reference dateAverage invested capitalWeightReturnContribution
USD USD%%%
AUSD2 022 968,711 698 195,6764,17-0,86-0,55
BSGD315 031,49550 499,0120,808,881,85
CEUR13 020,74160 441,636,0616,421,00
DOther3 850,34237 179,818,9612,001,08
Total2 354 871,282 646 316,12100,003,37
Breakdown by currency
A
B
AUSD85,91%
BSGD13,38%
CEUR0,55%
DOther0,16%
Cash weight year to date
Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 25Sep 25Oct 25Nov 25Dec 25
-5
0
5
10
15
20
25
in %
Liquidity and
Currencies Related
➥
Page
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch7/29

|  1. Liquidity and Currencies Related    |  1.2 Positions
DescriptionPurchaseCurrentProfit / LossValuationValuation in USDAllocation
Name
ISIN/Sec. no.
Bloomberg/Reuters
Sector/Country
Notional
Currency
Risk Currency
Redemption
Coupon date
YTM%
Rating
Agency
MODD
Price
FX rate
Last date
Price
FX rate
(Price date)
Factor
Price %
FX %
Total %
Total USD
Valuation
Accrued interest
in %
USD
Current account USD
83.63038.0 4000
273 228,29
USD
USD
273 228,29273 228,291,36
Current account USD
83.63038.0 4013
0,00
USD
USD
0,000,000,00
Current account USD
83.63038.0 4015
0,00
USD
USD
0,000,000,00
Current account USD
83.63038.0 4017
0,00
USD
USD
0,000,000,00
Current account USD
83.63038.0 4018
0,00
USD
USD
0,000,000,00
Money Market Time USD 4.1%
Start: 12.11.2024, Maturity: 12.11.2025
805 402,85
USD
USD
805 402,85
26 600,67
805 402,85
26 600,67
4,15
Money Market Time USD 3.95%
Start: 26.06.2025, Maturity: 26.12.2025
595 000,00
USD
USD
595 000,00
4 178,22
595 000,00
4 178,22
2,99
Money Market Time USD 3.65%
Start: 21.08.2025, Maturity: 21.08.2026
318 300,50
USD
USD
318 300,50
258,18
318 300,50
258,18
1,59
Total USD2 022 968,7110,08
➥ Continued
 ➥ Seite
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch8/29

|  1. Liquidity and Currencies Related    |  1.2 Positions
DescriptionPurchaseCurrentProfit / LossValuationValuation in USDAllocation
Name
ISIN/Sec. no.
Bloomberg/Reuters
Sector/Country
Notional
Currency
Risk Currency
Redemption
Coupon date
YTM%
Rating
Agency
MODD
Price
FX rate
Last date
Price
FX rate
(Price date)
Factor
Price %
FX %
Total %
Total USD
Valuation
Accrued interest
in %
SGD
Current account SGD
83.63038.0 4005
7 560,00
SGD
SGD
7 560,005 892,210,03
Dual Curr Investment SGD 3.3%
against USD at 1.3
Start: 07.02.2025, Maturity: 06.02.2026
Expiry: 04.02.2026
389 492,93
SGD
SGD
1,35521,28315,63
5,63
16 171,08
389 492,93
7 148,53
303 567,77
5 571,51
1,54
Total SGD315 031,491,57
EUR
Current account EUR
83.63038.0 4009
11 124,54
EUR
EUR
11 124,5413 020,740,06
Current account EUR
83.63038.0 4019
0,00
EUR
EUR
0,000,000,00
Current account EUR
83.63038.0 4024
0,00
EUR
EUR
0,000,000,00
Total EUR13 020,740,06
AUD
Current account AUD
83.63038.0 4001
5 883,15
AUD
AUD
5 883,153 850,340,02
Total AUD3 850,340,02
➥ Continued
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch9/29

|  1. Liquidity and Currencies Related    |  1.2 Positions
DescriptionPurchaseCurrentProfit / LossValuationValuation in USDAllocation
Name
ISIN/Sec. no.
Bloomberg/Reuters
Sector/Country
Notional
Currency
Risk Currency
Redemption
Coupon date
YTM%
Rating
Agency
MODD
Price
FX rate
Last date
Price
FX rate
(Price date)
Factor
Price %
FX %
Total %
Total USD
Valuation
Accrued interest
in %
GBP
Current account GBP
83.63038.0 4002
0,00
GBP
GBP
0,000,000,00
Current account GBP
83.63038.0 4021
0,00
GBP
GBP
0,000,000,00
Total GBP0,000,00
HKD
Current account HKD
83.63038.0 4016
0,00
HKD
HKD
0,000,000,00
Total HKD0,000,00
INR
Current account INR
83.63038.0 4014
0,00
INR
INR
0,000,000,00
Total INR0,000,00
JPY
Current account JPY
83.63038.0 4003
0,00
JPY
JPY
0,000,000,00
Total JPY0,000,00
➥ Continued
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch10/29

|  1. Liquidity and Currencies Related    |  1.2 Positions
DescriptionPurchaseCurrentProfit / LossValuationValuation in USDAllocation
Name
ISIN/Sec. no.
Bloomberg/Reuters
Sector/Country
Notional
Currency
Risk Currency
Redemption
Coupon date
YTM%
Rating
Agency
MODD
Price
FX rate
Last date
Price
FX rate
(Price date)
Factor
Price %
FX %
Total %
Total USD
Valuation
Accrued interest
in %
MYR
Current account MYR
83.63038.0 4007
0,00
MYR
MYR
0,000,000,00
Current account MYR
83.63038.0 4012
0,00
MYR
MYR
0,000,000,00
Total MYR0,000,00
NZD
Current account NZD
83.63038.0 4010
0,00
NZD
NZD
0,000,000,00
Total NZD0,000,00
CAD
Current account CAD
83.63038.0 4011
0,00
CAD
CAD
0,000,000,00
Total CAD0,000,00
AED
Current account AED
83.63038.0 4027
0,00
AED
AED
0,000,000,00
Total AED0,000,00
➥ Continued
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch11/29

|  1. Liquidity and Currencies Related    |  1.2 Positions
DescriptionPurchaseCurrentProfit / LossValuationValuation in USDAllocation
Name
ISIN/Sec. no.
Bloomberg/Reuters
Sector/Country
Notional
Currency
Risk Currency
Redemption
Coupon date
YTM%
Rating
Agency
MODD
Price
FX rate
Last date
Price
FX rate
(Price date)
Factor
Price %
FX %
Total %
Total USD
Valuation
Accrued interest
in %
CHF
Current account CHF
83.63038.0 4023
0,00
CHF
CHF
0,000,000,00
Current account CHF
83.63038.0 4025
0,00
CHF
CHF
0,000,000,00
Total CHF0,000,00
Total Liquidity and Currencies Related2 354 871,2811,73
Thereof accrued interest36 608,58
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch12/29

|  2. Bonds    |  2.1 Overview
15,59%
Valuation per reference dateAverage invested capitalWeightReturnContribution
USD USD%%%
AUSD2 069 927,771 974 795,3370,746,284,44
BAUD585 215,86391 892,5114,049,891,39
CEUR473 896,46424 925,1015,2213,061,99
Total3 129 040,092 791 612,94100,007,82
Breakdown by currency
A
B
C
AUSD66,15%
BAUD18,70%
CEUR15,15%
Bonds➥ Page
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch13/29

|  2. Bonds    |  2.2 Positions
DescriptionPurchaseCurrentProfit / LossValuationValuation in USDAllocation
Name
ISIN/Sec. no.
Bloomberg/Reuters
Sector/Country
Notional
Currency
Risk Currency
Redemption
Coupon date
YTM%
Rating
Agency
MODD
Price
FX rate
Last date
Price
FX rate
(Price date)
Factor
Price %
FX %
Total %
Total USD
Valuation
Accrued interest
in %
USD
5.125% SB Capital SA
-Sberbank of Russia-
Participation Notes 2012-2022 Reg-S
Subordinated
XS0848530977 / 19871720
Banks / Luxembourg
Not on the banks solicitation/recommendation list
200 000,00
USD
USD
29.10.22
29.4 29.10
WR
M
0,00
102,65
08.10.20
13,00
01.06.22
-87,34
-87,34
-179 300,00
26 000,0026 000,000,13
5.942% VEB Finance Plc
-Vnesheconombank-
Participation Notes 2013-2023 Senior Reg-S
XS0993162683 / 22908398
Banks / Ireland
Not on the banks solicitation/recommendation list
250 000,00
USD
USD
21.11.23
21.5 21.11
5,39
NR
S&P
0,00
103,00
26.03.20
3,30
 
-96,80
-96,80
-249 250,00
8 250,008 250,000,04
3.05% Toyota Motor Credit Corp
Bonds 2022-22.03.2027 S.B
Senior
US89236TJZ93 / 117733843
Consumer Cyclical / USA
264 000,00
USD
USD
22.03.27
22.3 22.9
4,00
A1
M
1,49
94,22
19.04.24
98,57
 
4,62
4,62
11 491,92
260 235,36
3 511,57
260 235,36
3 511,57
1,31
4.875% State Bank of India, London Branch
Bonds 2023-05.05.2028
Senior
XS2615928863 / 126709104
Banks / United Kingdom
200 000,00
USD
USD
05.05.28
5.5 5.11
4,32
Baa3
M
2,46
97,38
22.11.23
101,38
 
4,11
4,11
8 004,80
202 760,00
3 087,50
202 760,00
3 087,50
1,03
4.375% United States of America
Bonds 2023-30.11.2028 S.AG-2028
Senior
US91282CJN20 / 130958511
Government / USA
200 000,00
USD
USD
30.11.28
31.5 30.11
3,61
Aa1
M
2,99
100,99
07.12.23
102,32
 
1,32
1,32
2 663,44
204 640,00
2 151,64
204 640,00
2 151,64
1,03
➥ Continued
 ➥ Seite
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch14/29

|  2. Bonds    |  2.2 Positions
DescriptionPurchaseCurrentProfit / LossValuationValuation in USDAllocation
Name
ISIN/Sec. no.
Bloomberg/Reuters
Sector/Country
Notional
Currency
Risk Currency
Redemption
Coupon date
YTM%
Rating
Agency
MODD
Price
FX rate
Last date
Price
FX rate
(Price date)
Factor
Price %
FX %
Total %
Total USD
Valuation
Accrued interest
in %
3.25% Pershing Square
International Holdings Ltd
Notes 2020-2030 Reg-S
XS2250902389 / 57972226
Diversified Financial / Guernsey
250 000,00
USD
USD
15.11.30
15.5 15.11
5,09
A-
S&P
4,65
101,71
10.11.20
91,67
 
-9,88
-9,88
-25 123,82
229 162,50
2 347,22
229 162,50
2 347,22
1,15
3.625% Boeing Co
Notes 2020-2031 Global
US097023DC69 / 57994851
Industrial / USA
Not on the banks solicitation/recommendation list
200 000,00
USD
USD
01.02.31
1.2 1.8
4,56
Baa3
M
4,84
103,15
10.11.20
95,54
 
-7,38
-7,38
-15 223,71
191 076,00
563,89
191 076,00
563,89
0,95
2.75% AT&T Inc
Notes 2020-2031 Global
US00206RJY99 / 54947750
Communications / USA
100 000,00
USD
USD
01.06.31
1.6 1.12
4,45
Baa2
M
5,19
90,45
23.09.24
91,45
 
1,10
1,10
999,00
91 450,00
672,22
91 450,00
672,22
0,46
4.35% Mastercard Inc
Bonds 2024-15.01.2032
Senior
US57636QBB95 / 138097226
Diversified Financial / USA
200 000,00
USD
USD
15.01.32
15.1 15.7
4,33
Aa3
M
5,49
101,01
23.09.24
100,10
 
-0,90
-0,90
-1 828,00
200 190,00
1 063,33
200 190,00
1 063,33
1,00
5.5% Export Import Bank Of India
Bonds 2023-18.01.2033
RegS Senior
US30216KAG76 / 124339824
Banks / India (Republic of)
200 000,00
USD
USD
18.01.33
18.1 18.7
4,77
Baa3
M
6,02
98,32
22.11.23
104,48
 
6,27
6,27
12 324,00
208 958,00
1 252,78
208 958,00
1 252,78
1,05
5.375% Metlife Inc
Bonds 2023-15.07.2033
Senior
US59156RCE62 / 128316237
Insurance / USA
Not on the banks solicitation/recommendation list
200 000,00
USD
USD
15.07.33
15.1 15.7
4,68
A3
M
6,37
101,06
07.12.23
104,55
 
3,45
3,45
6 976,00
209 096,00
1 313,89
209 096,00
1 313,89
1,05
➥ Continued
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch15/29

|  2. Bonds    |  2.2 Positions
DescriptionPurchaseCurrentProfit / LossValuationValuation in USDAllocation
Name
ISIN/Sec. no.
Bloomberg/Reuters
Sector/Country
Notional
Currency
Risk Currency
Redemption
Coupon date
YTM%
Rating
Agency
MODD
Price
FX rate
Last date
Price
FX rate
(Price date)
Factor
Price %
FX %
Total %
Total USD
Valuation
Accrued interest
in %
6.301% UBS Group AG
Floating Rate Notes 2023-22.09.2034
RegS Senior
USH42097EQ69 / 129734462
Banks / Switzerland
200 000,00
USD
USD
22.09.34
22.3 22.9
5,21
A2
M
6,20
100,42
22.11.23
108,33
 
7,88
7,88
15 818,00
216 650,00
5 495,87
216 650,00
5 495,87
1,11
Total USD2 069 927,7710,31
AUD
4.25% Lloyds Banking Group Plc
Medium Term Notes 2017-2027
AU3CB0248862 / 39190572
Banks / United Kingdom
200 000,00
AUD
AUD
22.11.27
22.5 22.11
4,33
A3
M
2,08
99,19
0,6781
27.08.24
99,84
0,6545
 
0,65
-3,49
-2,86
-3 848,58
199 670,00
2 286,68
130 677,83
1 496,56
0,66
4.6% Nestle Capital Corp
Bonds -04.04.2029
Senior
AU3CB0308229 / 134059802
Consumer Non-Cyclical / USA
460 000,00
AUD
AUD
04.04.29
4.4 4.10
4,04
Aa3
M
3,17
100,38
0,6272
10.02.25
101,86
0,6545
 
1,47
4,35
5,88
17 042,95
468 537,60
8 498,69
306 643,33
5 562,13
1,56
5.603% Macquarie Bank Ltd
Floating Rate Notes 2024-20.02.2035
Subordinated
AU3CB0312395 / 137594159
Banks / Australia
210 000,00
AUD
AUD
20.02.35
20.2 20.8
5,67
A3
M
7,24
101,76
0,6559
11.07.25
102,34
0,6545
 
0,56
-0,21
0,35
491,03
214 903,50
287,76
140 647,68
188,33
0,70
Total AUD585 215,862,92
➥ Continued
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch16/29

|  2. Bonds    |  2.2 Positions
DescriptionPurchaseCurrentProfit / LossValuationValuation in USDAllocation
Name
ISIN/Sec. no.
Bloomberg/Reuters
Sector/Country
Notional
Currency
Risk Currency
Redemption
Coupon date
YTM%
Rating
Agency
MODD
Price
FX rate
Last date
Price
FX rate
(Price date)
Factor
Price %
FX %
Total %
Total USD
Valuation
Accrued interest
in %
EUR
3.45% John Deere Capital Corp
Bonds 2024-16.07.2032
Senior
XS2856698126 / 136675358
Industrial / USA
200 000,00
EUR
EUR
16.07.32
16.7
3,23
A1
M
6,12
102,07
1,0906
06.11.24
101,18
1,1705
 
-0,87
7,32
6,38
14 200,84
202 360,00
831,78
236 852,67
973,56
1,18
3.375% Diageo Finance PLC
Bonds 2024-30.08.2035
Senior
XS2833391498 / 137971180
Consumer Non-Cyclical / United Kingdom
Not on the banks solicitation/recommendation list
200 000,00
EUR
EUR
30.08.35
30.8
3,65
A3
M
8,20
100,44
1,0906
06.11.24
97,48
1,1705
 
-2,95
7,32
4,15
9 101,55
194 960,00
6 731,51
228 191,32
7 878,91
1,18
Total EUR473 896,462,36
Total Bonds3 129 040,0915,59
Thereof accrued interest37 559,40
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch17/29

|  2. Bonds    |  2.3 Maturities
Anticipated maturities and expected interest revenue for the next 12 months
MonthUSDAUDEURTotal in USD
Sep. 2510 32710 327
Oct. 2510 5806 924
Nov. 2513 3134 25016 094
Dec. 251 3751 375
Jan. 2615 22515 225
Feb. 263 6255 8837 475
Mar. 2610 32710 327
Apr. 2610 5806 924
May 2613 3134 25016 094
June 261 3751 375
July 2615 2256 90023 301
Aug. 263 6256 75011 526
Asset ccy87 73035 54313 650
USD87 73023 26015 977126 967
MaturitiesInterest
Sep. 25Oct. 25Nov. 25Dec. 25Jan. 26Feb. 26Mar. 26Apr. 26May 26June 26July 26Aug. 26
0
2 500
5 000
7 500
10 000
12 500
15 000
17 500
20 000
22 500
25 000
Anticipated maturities and interest for the next 12 months in USD
Expected interests are projected for a maximum of 10 years.
Anticipated maturities and expected interest revenue by year
YearUSDAUDEURTotal in USD
202525 01514 83034 721
202687 72935 54313 650126 968
2027347 703229 66013 650513 986
2028474 80221 16013 650504 628
202961 177470 58013 650385 134
2030311 1775 88313 650331 004
2031348 05211 76613 650371 730
2032238 70211 766213 650496 470
2033428 85211 7666 750444 454
2034212 60211 7666 750228 204
>2034215 883206 750383 279
Without
maturity
Asset ccy2 535 8111 040 603515 800
USD2 535 811681 045603 7223 820 578
MaturitiesInterest
2025202620272028202920302031203220332034>2034   Without maturity
0
150 000
300 000
450 000
600 000
Anticipated maturities and interest by year in USD
 
Redemption analysis
(USD)  
➥ Page
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch18/29

|  3. Equities    |  3.1 Overview
71,31%
Valuation per reference dateAverage invested capitalWeightReturnContribution
USD USD%%%
AEquities North America8 236 626,307 618 902,3272,366,774,90
BEquities Emerging Markets1 582 434,621 644 315,0515,62-3,21-0,50
CEquities World multi-currency680 620,75542 322,125,1512,970,67
DEquities Euroland647 922,20621 575,135,904,910,29
EOther264 821,91102 005,440,9728,880,28
Total11 412 425,7810 529 120,06100,005,64
Breakdown by region
A
B
C
D
AEquities North America72,17%
BEquities Emerging Markets13,87%
CEquities World multi-currency5,96%
DEquities Euroland5,68%
EOther2,32%
Contribution by position
SPDR S&P 500 ETF Trust (USD) S.1
Meta Platforms Inc Reg Shs A
Microsoft Corp
Alphabet Inc -A-
iShs MSCI EmMa ETF
KKR & Co Inc
LVMH SE
Apple Inc
Tesla Inc
Karex Bhd
Worst contributors
Best contributors
-2%-1%0%1%
Equities➥ Page
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch19/29

|  3. Equities    |  3.2 Positions
DescriptionPurchaseCurrentProfit / LossValuationValuation in USDAllocation
Name
ISIN/Sec. no.
Bloomberg/Reuters
Sector/Country
Quantity
Currency
Risk Currency
Div.Yield
Price
FX rate
Last date
Price
FX rate
(Price date)
Price %
FX %
Total %
Total USD
Valuation
Accrued interest
in %
Equities North America
5% BNP Paribas Hong Kong Branch
BRK.B/QQQ/SPY
Reverse Conv. 22.01.2027
-Quanto JPY-
XS3068412975 / 145035763
26 820 738,00
JPY
JPY
100,00
145,7949
08.07.25
99,51
146,8310
-0,49
-0,71
-1,19
-2 193,06
26 689 316,00181 769,000,91
Alphabet Inc -A-
US02079K3059 / 29798540
GOOGL US
Telecommunication Services / USA
3 770,00
USD
USD
0,39
110,87
26.07.23
212,9192,04
92,04
384 698,64
802 670,70802 670,704,00
Amazon.com Inc
US0231351067 / 645156
AMZN US
Consumer Discretionary / USA
7 230,00
USD
USD
169,35
04.02.25
229,0035,22
35,22
431 247,45
1 655 670,001 655 670,008,25
Apple Inc
US0378331005 / 908440
AAPL US
Information Technology / USA
3 009,00
USD
USD
0,44
117,68
26.07.23
232,1497,26
97,26
344 404,19
698 509,26698 509,263,48
Berkshire Hathaway Inc -B-
US0846707026 / 10926529
BRK/B US
Financials / USA
1 698,00
USD
USD
287,33
04.02.25
502,9875,05
75,05
366 174,06
854 060,04854 060,044,26
KKR & Co Inc
US48251W1045 / 42239980
KKR UN
Financials / USA
630,00
USD
USD
0,52
157,66
09.12.24
139,49-11,52
-11,52
-11 444,17
87 878,7087 878,700,44
Meta Platforms Inc
USD 0.000006 nom Registered Share A
US30303M1027 / 14917609
META UQ
Telecommunication Services / USA
955,00
USD
USD
0,28
288,82
05.06.23
738,70155,76
155,76
429 633,59
705 458,50705 458,503,52
➥ Continued
 ➥ Seite
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch20/29

|  3. Equities    |  3.2 Positions
DescriptionPurchaseCurrentProfit / LossValuationValuation in USDAllocation
Name
ISIN/Sec. no.
Bloomberg/Reuters
Sector/Country
Quantity
Currency
Risk Currency
Div.Yield
Price
FX rate
Last date
Price
FX rate
(Price date)
Price %
FX %
Total %
Total USD
Valuation
Accrued interest
in %
Microsoft Corp
US5949181045 / 951692
MSFT US / MSFT.O
Information Technology / USA
1 215,00
USD
USD
0,66
264,02
26.07.23
506,6991,91
91,91
294 846,16
615 628,35615 628,353,07
PayPal Holdings Inc
US70450Y1038 / 28467085
PYPL US
Financials / USA
45,00
USD
USD
199,86
20.12.24
70,19-64,88
-64,88
-5 835,00
3 158,553 158,550,02
SPDR S&P 500 ETF Trust
(USD) Series 1
US78462F1030 / 45088
SPY US
2 696,00
USD
USD
1,11
379,73
14.03.24
645,0569,87
69,87
715 303,48
1 739 054,801 739 054,808,66
Shopify Inc -A- Subord Voting
CA82509L1076 / 27926256
SHOP UN
Information Technology / Canada
962,00
USD
USD
103,74141,2836,19
36,19
36 118,28
135 911,36135 911,360,68
Tesla Inc
US88160R1014 / 11448018
TSLA UW
Consumer Discretionary / USA
1 937,00
USD
USD
266,58
05.06.23
333,8725,24
25,24
130 343,27
646 706,19646 706,193,22
iShares U.S. Aerospace & Defense ETF
US4642887602 / 2552726
Not on the banks solicitation/recommendation list
555,00
USD
USD
0,13
182,69
10.06.25
198,478,64
8,64
8 757,90
110 150,85110 150,850,55
Total Equities North America8 236 626,3041,04
➥ Continued
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch21/29

|  3. Equities    |  3.2 Positions
DescriptionPurchaseCurrentProfit / LossValuationValuation in USDAllocation
Name
ISIN/Sec. no.
Bloomberg/Reuters
Sector/Country
Quantity
Currency
Risk Currency
Div.Yield
Price
FX rate
Last date
Price
FX rate
(Price date)
Price %
FX %
Total %
Total USD
Valuation
Accrued interest
in %
Equities Emerging Markets
Alibaba Group Holding Ltd
USD 0.0000031250 nom
-Sponsored ADR- Registered Share
US01609W1027 / 24409862
BABA US
Consumer Discretionary / Cayman Islands
500,00
USD
USD
1,48
187,89
16.10.19
135,00-28,15
-28,15
-26 443,73
67 500,0067 500,000,34
Karex Berhad
MYL5247OO001 / 22579562
Consumer Staples / Malaysia
Sell rating or no rating
5 310 850,00
MYR
MYR
1,45
1,0000
08.10.20
0,72
1,0000
-50,59
-50,59
-3 888 348,61
3 797 257,753 797 257,7518,92
Samsung Electronics Co Ltd
KRW 100 nom -GDS- Registered Share
US7960508882 / 381611
SMSN LI
Information Technology / Korea (Republic of)
Sell rating or no rating
77,00
USD
USD
2,12
1 579,59
27.01.22
1 236,00-21,75
-21,75
-26 456,63
95 172,0095 172,000,47
iShares MSCI Emerging Markets ETF
US4642872349 / 1591176
EEM UP
10 450,00
USD
USD
2,36
43,18
13.08.24
49,8615,46
15,46
69 763,23
521 037,00521 037,002,60
Total Equities Emerging Markets4 480 966,7522,33
Equities World multi-currency
Fundsmith Equity Fund
(GBP) -T- Capitalisation
GB00B4Q5X527 / 12038060
FSMEQTA LN
Not on the banks solicitation/recommendation list
57 335,51
GBP
GBP
5,01
1,2953
28.03.23
7,03
1,3511
40,28
4,31
46,33
172 517,54
403 315,18544 920,752,72
➥ Continued
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch22/29

|  3. Equities    |  3.2 Positions
DescriptionPurchaseCurrentProfit / LossValuationValuation in USDAllocation
Name
ISIN/Sec. no.
Bloomberg/Reuters
Sector/Country
Quantity
Currency
Risk Currency
Div.Yield
Price
FX rate
Last date
Price
FX rate
(Price date)
Price %
FX %
Total %
Total USD
Valuation
Accrued interest
in %
VANECK Ucits ETFs plc - Space Innovators
USD A -Capitalisation-
IE000YU9K6K2 / 119295352
Not on the banks solicitation/recommendation list
2 500,00
USD
USD
40,95
10.06.25
54,2832,54
32,54
33 316,00
135 700,00135 700,000,68
Total Equities World multi-currency680 620,753,39
Equities Euroland
ASML Holding NV
EUR 0.09 nom Bearer Share
NL0010273215 / 19531091
Information Technology / Netherlands
510,00
EUR
EUR
1,02
535,75
1,0858
05.07.23
636,60
1,1705
18,82
7,79
28,09
83 323,52
324 666,00380 005,971,89
L'Oréal SA
FR0000120321 / 502805
OR FP / OREP.PA
Consumer Staples / France
Sell rating or no rating
199,00
EUR
EUR
1,76
408,09
1,0795
05.06.23
397,90
1,1705
-2,50
8,42
5,72
5 010,31
79 182,1092 678,850,46
LVMH Moet Hennessy Louis Vuitton SE
FR0000121014 / 507170
MC FP / LVMH.PA
Consumer Discretionary / France
297,00
EUR
EUR
2,58
660,72
1,0928
05.07.23
504,10
1,1705
-23,70
7,11
-18,28
-39 203,27
149 717,70175 237,380,87
Total Equities Euroland647 922,203,23
Equities Other European
iShares Plc-
Core FTSE 100 UCITS ETF (Dist) (GBP)
IE0005042456 / 1083749
ISF LN
Not on the banks solicitation/recommendation list
16 100,00
GBP
GBP
3,30
8,73
1,3591
10.07.25
9,01
1,3511
3,28
-0,59
2,67
5 103,34
145 125,40196 079,510,98
Total Equities Other European196 079,510,98
➥ Continued
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch23/29

|  3. Equities    |  3.2 Positions
DescriptionPurchaseCurrentProfit / LossValuationValuation in USDAllocation
Name
ISIN/Sec. no.
Bloomberg/Reuters
Sector/Country
Quantity
Currency
Risk Currency
Div.Yield
Price
FX rate
Last date
Price
FX rate
(Price date)
Price %
FX %
Total %
Total USD
Valuation
Accrued interest
in %
Equities Pacific
Haw Par Co Ltd
SG1D25001158 / 824229
HPAR SP
Health Care / Singapore
Sell rating or no rating
6 300,00
SGD
SGD
10,82
1,3593
08.10.20
14,00
1,2831
29,34
5,94
37,03
18 574,65
88 200,0068 742,400,34
Total Equities Pacific68 742,400,34
Total Equities14 310 957,9171,31
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch24/29

|  4. Other assets    |  4.1 Overview
1,37%
Valuation per reference dateAverage invested capitalWeightReturnContribution
USD USD%%%
ACommodities/metals275 065,00202 472,9095,7235,8534,32
BCross assets and structured products0,009 059,094,284,400,19
Total275 065,00211 531,99100,0034,51
Breakdown by asset class
A
ACommodities/metals100,00%
BCross assets and structured prod...0,00%
Other assets➥ Page
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch25/29

|  4. Other assets    |  4.2 Positions
DescriptionPurchaseCurrentProfit / LossValuationValuation in USDAllocation
Name
ISIN/Sec. no.
Bloomberg/Reuters
Sector/Country
Quantity
Currency
Risk Currency
Div.Yield
Price
FX rate
Last date
Price
FX rate
(Price date)
Price %
FX %
Total %
Total USD
Valuation
Accrued interest
in %
Commodities/metals
Metal Account Claimaccount Silver Ounces7 000,00
XAG
XAG
19,314739,2950103,45
103,45
139 861,93
7 000,00275 065,001,37
Metal Account Claimaccount Gold Ounces0,00
XAU
XAU
3 439,8950
0,000,000,00
Metal Account Claimaccount Gold Ounces0,00
XAU
XAU
3 439,8950
0,000,000,00
Metal Account Claimaccount Gold Ounces0,00
XAU
XAU
3 439,8950
0,000,000,00
Metal Account Claimaccount Platin Ounces0,00
XPT
XPT
1 352,9500
0,000,000,00
Total Commodities/metals275 065,001,37
Total Other assets275 065,001,37
 ➥ Seite
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch26/29

|  Glossary
Accounts
83.63038.0 4000/USD
83.63038.0 4001/AUD
83.63038.0 4002/GBP
83.63038.0 4003/JPY
83.63038.0 4005/SGD
83.63038.0 4006/XAG
83.63038.0 4007/MYR
83.63038.0 4009/EUR
83.63038.0 4010/NZD
83.63038.0 4011/CAD
83.63038.0 4012/MYR
83.63038.0 4013/USD
83.63038.0 4014/INR
83.63038.0 4015/USD
83.63038.0 4016/HKD
83.63038.0 4017/USD
83.63038.0 4018/USD
83.63038.0 4019/EUR
83.63038.0 4021/GBP
83.63038.0 4023/CHF
83.63038.0 4024/EUR
83.63038.0 4025/CHF
83.63038.0 4026/XPT
83.63038.0 4027/AED
Currency (Ccy) rates
1 AUD = 0,654469 USD
1 EUR = 1,170452 USD
1 GBP = 1,351104 USD
1 XAG = 39,295 USD
1 USD = 1,283051 SGD
1 USD = 1, MYR
1 USD = 146,830954 JPY
Glossary
Accrued interest
Interest accrued up to reference date
Anticipated valuation includes bookings in process, such as dividends already recorded
but not yet paid.
"Bonds" include bonds, bond funds and other bond-related products such as bond
options etc.
Contribution
Contribution of single asset categories to the overall return. The calculation is comprised
of the product of weight and return of the respective asset category. The sum of all
contributions equals the money-weighted return.
Contribution by position
Presentation of the five positions with the best and worst contribution respectively
"Equities" includes equities, equity funds, ETFs and other equity-related products such
as equity options/swaps/warrants and equity linked notes etc.
"Liquidity and Currencies Related" include short-term fixed rate investment notes and
currency-related products such as deposits, loans, interest rate swaps, certificate of
deposits, money market funds, dual currency investments, currency forwards/swaps etc.
MODD
Duration modified to maturity (%)
Money-weighted return
The money-weighted return shows the performance of the portfolio relative to the average
invested capital. The timing of flows (cash/securities) can strongly affect the return.
Viewed from the clients perspective this would be the proper way of calculating the
return.
"Other Assets" include cross asset investments, alternative investments, real estate,
commodities/metals, structured products etc.
Performance
The performance is calculated before withholding tax (gross) and after fees (net).
Price gain/loss
Realised and unrealised gains or losses
Profit / Loss
Variation relative to the purchase price since inception of the position.
Rating
The rating reflects the issuer's credit standing. The rating shown is awarded by either
Moody's (M) or Standard & Poor's (S&P).
Redemption analysis
The redemption analysis shows the redemption figures in the referred currency according
to calendar year. The conversion is carried out with reference date related exchange rates
and therefore can only be understood as an indication. Possible loss risk is not taken into
account.
Reference currency
Reference currency of this report might not be the currency of client
’s domicile. Total
assets and returns may increase or decrease as a result of currency fluctuations.
Return
Money-weigthed returns of the respective asset category. It is to be noted that fees are
attributed to the asset category 'Cash' and this may blur the return contribution.
Return history
All performance and return figures refer to mentioned period and rely to the past. Past
performance is not a reliable indicator of future results.
Time-weighted return
The time-weighted return is a combination of the monthly returns. Each month is of equal
significance to the evaluation of the overall return, irrespective of the amount of the
invested capital. Viewed from a comparability perspective the time-weighted return would
be the proper way of calculating the return.
Variation in %
Variation relative to the purchase price since inception of the position in percent
YTM%
Yield to maturity (%)
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch27/29

|  General information
Important Notice
This statement of account may include valuations of certain products. The information contained herein is based on sources considered reliable at the time of publication and is subject to change without any notice being given whatsoever. Such information
has not been independently verified and is strictly for indicative purpose. It will not in any event be binding at any time. They may not reflect (1) the actual realization rates/prices of the investments detailed herein, which will be based on the then prevailing
market rates or prices (if any) obtainable by the Bank for such investments at the relevant times, or (2) your related gains or losses ultimately. Such information is based on data as of particular times only and will not reflect any subsequent changes in the
market or any other factors. It is not always practical or possible to obtain real time valuations and prices and the information contained herein may not correspond with any valuations given by different market participants. Neither the Bank nor any of the
Bank's affiliates makes any representation or warranty with respect to the accuracy, reliability or timeliness of any valuations contained herein. The Bank is not liable, and the Bank accepts no responsibility, liability or obligation whatsoever, for any error,
omission, loss, damage, expense or claim (whether directly or indirectly) arising from, or in connection with, any valuations (including but not limited to market values, prices and/or rates) contained herein, any use of them or any reliance on them.
This document is not intended for use by anyone other than the recipient and must not be reproduced or distributed by you to any other persons, in whole or in part for any purpose. The terms and conditions in the account documentation governing your
account with us will apply at all times.
The information contained in this statement may not fully and completely describe the terms and features of each investment. For full terms and features of each investment contained herein, please refer to the Bank's Confirmation Advice(s) / Termsheet(s)
(if any) for each particular investment (as applicable).
Please refer to your relationship manager should you wish to obtain an accurate, current and complete valuations for the relevant investments contained in this statement or should you have any queries regarding its contents.
* The Product Risk Rating ("PRR") has increased during the statement period.
The PRR is derived based on a number of pre-determined risk factors including but not limited to market, credit and liquidity risks of a product, and expresses this risk in a relative rank order on a scale of 1 to 5 (1 being the lowest risk and 5 being the
highest). The PRR may change or be revised from time to time. There may be discrepancies between the PRR assigned to the product by the Issuer and the PRR assigned to the same product by its distributors due to various reasons such as regulatory
considerations, jurisdictional aspects and/or market factors. The PRR does not, directly or indirectly, imply any recommendation or endorsement of a specific product for investment purposes, and you should seek independent financial, legal, tax or other
advice as may be necessary. The PRR is not derived from any client-related aspects of risk capacity. The PRR does not give any indication as to the potential return or risk of loss on an investment product. The PRR does not reflect all potential risks of a
specific product. The PRR does not reflect the terms and features of each investment product and does not replace the relevant product documentation (e.g. prospectus, information memorandum, termsheet(s) or confirmation advice(s)). Whilst some risk
factor information is provided by third parties which the Bank believes to be reliable, the Bank does not make any representation or warranty with respect to the correctness, reliability, completeness or timeliness of the PRR. Please note that the PRR is
included for information purposes only and it is neither an advice nor a recommendation on any transaction.
Notes for Securities
Financial instruments with variable interest rate (eg. Inflation Linked Note, Mortgage backed securities etc
Accrued Interest is not displayed for financial instruments with variable interest rate frequency or with variable interest rate within the same interest period.
Lehman Brothers related investment
As a consequence of Lehman Brothers Holdings Inc ("Lehman") filing for Chapter 11 bankruptcy protection on 15 September 2008, the prices of investments issued by Lehman or any of its subsidiaries, affiliates or branches
are not available and have been shown in this statement by default as "zero". Accordingly, your "Net Asset Value" set out in this statement may not reflect your actual portfolio valuation.
Notes for Currencies Related (Currency Option)
In the Quantity column, a negative figure means options sold whereas a positive figure means options bought. In the Maturity column, the date refers to the Expiry Date of the Currency Option. In the event of any discrepancies
as compared against the name of the Currency Option in the Position column, the date in the Maturity column prevails as the Expiry date of the Currency Option. CNY refers to offshore deliverable CNY.
Notes for Accumulators / Decumulators (SFA / SFD / FXA / FXD)
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch28/29

|  General information
You are advised to take note of (1) the section entitled "Important Notice" above regarding valuations detailed in this statement which will apply to any valuations provided herein for the abovementioned products and (2) the
Confirmation Advice(s) / Termsheet(s) for such products for full details of its respective terms and features.
Notes for Product Classification
Products are classified according to: (1) the type of asset; and (2) the geographic location, either the issuer's domicile (for securities other than bonds) or the country of the lawful currency (for bonds)
Notes for Performance
Profit/(Loss) is calculated net of fees.
Notes for Insurance Policies
Please note that Insurance Policies (and any surrender value or valuations in relation to such Insurance Policies) are excluded from the portfolio valuation set out in this statement.
In this document, cash maintained in the current accounts refers to and constitutes Current Deposit as defined in the Terms & Conditions governing the operation of the Account (
“AOD T&Cs”); and references to “Money
Market Call
” refers to and means Call Deposit and “Money Market Time” refers to and means Time Deposit as defined in the AOD T&Cs.
Omega Global Limited
83.63038.0
83.63038.0 6000
83.63038.0 6001
...
Reference currency: USD
Reference date: 29.08.2025
Creation date: 31.08.2025
Bank J. Safra Sarasin Ltd, Singapore Branch29/29