<?xml version="1.0" encoding="utf-8"?>
<PortfolioValOutputInfo xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <Status>1</Status>
  <PortfolioValResult>
    <PortfolioValInfo>
      <FolioID>2056</FolioID>
      <AMCID>5</AMCID>
      <FundID>187</FundID>
      <FundShorName>Canara Robeco Emerging Equities Reg G</FundShorName>
      <MembID>1023</MembID>
      <Investor>HARSHAL VIJAYDATTARAJ BHAIJE</Investor>
      <FolioNumber>*****3396</FolioNumber>
      <MarketValue>14898</MarketValue>
      <InvestedSince>08/10/2018</InvestedSince>
      <UnitsHeld>155.655</UnitsHeld>
      <AvgCost>89.94</AvgCost>
      <PresentNAV>95.71</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>6.41</AbsRet>
      <XIRR>11.72</XIRR>
      <FundNameForChart>Emerging Equities Reg G</FundNameForChart>
      <TotalInvested>14000</TotalInvested>
      <TotalGrouXIIR>11.72</TotalGrouXIIR>
      <TotalMembXIIR>11.72</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>