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I 06.05

		Factor amount
		Month t	Month t-1	Month t-2
		0010	0020	0030

Total ASA (average amounts)	0010
Of which: Fair value of financial instruments (Level 2)	0020
Of which: Fair value of financial instruments (Level 3)	0030
Of which: assets formally delegated to another financial entity	0040
Of which: assets of another financial entity that has formally delegated to the investment firm	0050