# CARMIGNAC PORTFOLIO
## Emerging Patrimoine

#### Financial Statements as at 30/06/21

###### Statement of net assets as at 30/06/21
Expressed in EUR
| Assets | 665,341,928.64 |
| --- | --- |
| Securities portfolio at market value | 591,670,003.54 |
| Cost price | 531,566,774.32 |
| Unrealised profit on the securities portfolio | 60,103,229.22 |
| Options purchased at market value | 1,513,212.08 |
| Options purchased at cost | 3,040,389.75 |
| Cash at banks and liquidities | 36,400,197.66 |
| Interest receivable | 6,822,498.25 |
| Brokers receivable | 23,927,066.44 |
| Subscriptions receivable | 1,926,812.67 |
| Dividends receivable | 130,211.44 |
| Unrealised net appreciation on forward foreign exchange contracts | 2,331,033.87 |
| Other assets | 620,892.69 |
| Liabilities | 51,163,892.76 |
| Bank overdrafts | 10,383,393.21 |
| Brokers payable | 15,302,699.53 |
| Redemptions payable | 11,581,563.57 |
| Unrealised net depreciation on financial futures | 79,309.78 |
| Unrealised net depreciation on swaps | 12,419,402.11 |
| Other liabilities | 1,397,524.56 |
| Net asset value | 614,178,035.88 |


###### Key figures relating to the last 3 years
|  | Period ending as at: | 30/06/21 | 31/12/20 | 31/12/19 |
| --- | --- | --- | --- | --- |
| Total Net Assets | EUR | 614,178,035.88 | 540,479,015.73 | 486,621,704.75 |
| Class A EUR - Capitalisation Number of shares |  | 2,267,891 | 1,883,147 | 1,967,040 |
| Net asset value per share | EUR | 153.88 | 147.18 | 122.24 |
| Class A EUR Y - Distribution Number of shares |  | 218,030 | 169,782 | 138,402 |
| Net asset value per share | EUR | 114.89 | 109.89 | 94.21 |
| Class A CHF Hedged - Capitalisation Number of shares |  | 29,316 | 21,050 | 21,635 |
| Net asset value per share | CHF | 129.76 | 124.38 | 103.72 |
| Class A USD Hedged - Capitalisation Number of shares |  | 65,396 | 47,056 | 53,422 |
| Net asset value per share | USD | 146.03 | 139.24 | 114.45 |
| Class E EUR - Capitalisation Number of shares |  | 776,809 | 668,817 | 620,719 |
| Net asset value per share | EUR | 143.39 | 137.66 | 115.07 |
| Class E USD Hedged - Capitalisation Number of shares |  | 0 | 28 | 997 |
| Net asset value per share | USD | 0.00 | 152.78 | 126.42 |

| Period ending as at: | 30/06/21 | 31/12/20 | 31/12/19 |
| --- | --- | --- | --- |
| EUR | 614,178,035.88 | 540,479,015.73 | 486,621,704.75 |

Key figures relating to the last 3 years
Total Net Assets
| Class F EUR - Capitalisation Number of shares |  | 678,792 | 900,646 | 1,182,035 |
| --- | --- | --- | --- | --- |
| Net asset value per share | EUR | 162.99 | 155.39 | 128.36 |
| Class F EUR Y - Distribution Number of shares |  | 0 | 0 | 0 |
| Net asset value per share | EUR | 0.00 | 0.00 | 0.00 |
| Class F CHF Hedged - Capitalisation Number of shares |  | 18,470 | 17,870 | 5,230 |
| Net asset value per share | CHF | 155.18 | 148.27 | 123.16 |
| Class F GBP - Capitalisation Number of shares |  | 13,566 | 7,150 | 5,249 |
| Net asset value per share | GBP | 167.83 | 166.84 | 130.55 |
| Class F USD Hedged - Capitalisation Number of shares |  | 8,911 | 7,845 | 7,730 |
| Net asset value per share | USD | 177.28 | 168.51 | 137.44 |

Quantity	Denomination	Quotation
currency
Market value	% of net
assets
| Transferable sec | urities admitted to an official stock exchange listing | 580,117,164.75 | 94.46 |
| --- | --- | --- | --- |
| Shares |  | 220,022,328.03 | 35.82 |
|  | British Virgin Islands | 4,326,236.40 | 0.70 |

| 586,341 FIX PRICE --- SHS SPONSORED GLOBAL DEPOS | USD | 4,326,236.40 | 0.70 |
| --- | --- | --- | --- |
| Cayman Islands |  | 72,442,492.26 | 11.79 |
| 57,313 EHANG HOLDINGS | USD | 2,078,133.91 | 0.34 |
| 472,362 ENN ENERGY HOLDINGS LTD | HKD | 7,580,770.25 | 1.23 |
| 55,556 GDS HOLDINGS -A- ADR REP 8 SHS-A- | USD | 3,677,030.47 | 0.60 |
| 197,096 JD HEALTH INTERNATIONAL INC | HKD | 2,381,973.48 | 0.39 |
| 311,399 JD LOGISTICS INC | HKD | 1,430,281.52 | 0.23 |
| 132,238 JD.COM INC SADR REPR 2 SHS -A- | USD | 8,899,498.09 | 1.45 |
| 116,301 JOYY INC -A- SPONS ADR REPR 20 SHS -A- | USD | 6,469,666.05 | 1.05 |
| 516,246 MING YUAN CLOUD GROUP HOLDINGS LTD | HKD | 2,160,951.55 | 0.35 |
| 310,473 MINISO GROUP HOLDING LTD-ADR | USD | 5,442,898.79 | 0.89 |
| 465,712 NEW ORIENTAL EDUCATION & TECH.GR ADR RE1 | USD | 3,216,275.64 | 0.52 |
| 40,767 SEA -A- ADR REPR1 SHS | USD | 9,439,765.75 | 1.54 |
| 122,748 TUYA INC | USD | 2,535,901.85 | 0.41 |
| 445,835 VIPSHOP HOLDINGS ADR 1/5 REPR | USD | 7,549,006.49 | 1.23 |
| 620,029 WUXI BIOLOGICS | HKD | 9,580,338.42 | 1.56 |
| China |  | 21,857,942.97 | 3.56 |
| 1,804,613 CHINA EAST EDUCATION HOLDINGS LTD | HKD | 2,390,605.20 | 0.39 |
| 240,775 CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO | CNY | 5,867,410.85 | 0.95 |
| 810,699 FLAT GLASS GROUP -H- REGS | HKD | 2,816,913.84 | 0.46 |
| 1,774,409 HAIER SMART HOME CO LTD - REG SHS -H- | HKD | 5,221,400.07 | 0.85 |
| 673,500 PING AN INS (GRP) CO -H- | HKD | 5,561,613.01 | 0.91 |
| Hong Kong |  | 6,688,150.42 | 1.09 |
| 61,000 HONG KONG EXCHANGES AND CLEARING LTD | HKD | 3,065,399.86 | 0.50 |
| 3,736,139 LENOVO GROUP LTD -RC- | HKD | 3,622,750.56 | 0.59 |
| India |  | 22,301,125.61 | 3.63 |
| 132,090 AVENUE SUPER REGISTERED | INR | 5,011,145.11 | 0.82 |
| 594,542 DABUR INDIA LTD DEMATERIALISED | INR | 3,836,116.01 | 0.62 |
| 82,559 HDFC BANK - REGISTERED SHS | INR | 1,402,926.85 | 0.23 |
| 265,475 ICICI LOMBARD | INR | 4,719,330.68 | 0.77 |
| 136,862 KOTAK MAHINDRA BANK | INR | 2,648,570.30 | 0.43 |
| 44,502 MARUTI SUZUKI | INR | 3,794,445.38 | 0.62 |
| 950,000 NIYOGIN FINTECH LTD | INR | 888,591.28 | 0.14 |
| Japan |  | 5,072,355.34 | 0.83 |
| 13,886 TOKYO ELECTRON LTD | JPY | 5,072,355.34 | 0.83 |
| Luxembourg |  | 2,384,485.24 | 0.39 |
| 164,056 ALLEGRO EU | PLN | 2,384,485.24 | 0.39 |
| Malaysia |  | 2,123,229.50 | 0.35 |
| 1,911,023 IHH HEALHCARE BHD | MYR | 2,123,229.50 | 0.35 |
| Mexico |  | 6,859,780.02 | 1.12 |
| 1,257,938 GRUPO FINANCIERO BANORTE -O- | MXN | 6,859,780.02 | 1.12 |
| South Korea |  | 61,860,196.92 | 10.06 |
| 57,959 HYUNDAI MOTOR CO LTD | KRW | 10,393,985.02 | 1.69 |
| 4,865 HYUNDAI MOTOR CO LTD PREF NVTG | KRW | 420,746.50 | 0.07 |
| 9,072 HYUNDAI MOTOR CO LTD PREF 2 NVTG | KRW | 781,189.80 | 0.13 |
| 10,192 LG CHEM | KRW | 6,486,852.54 | 1.06 |
| 7,053 LG CHEMICAL LTD PREF./ISSUE 01 | KRW | 2,025,326.00 | 0.33 |
| 25,846 NAVER | KRW | 8,079,891.05 | 1.32 |
| 237,204 SAMSUNG ELECTRONICS CO LTD | KRW | 14,333,466.24 | 2.32 |
| 350,433 SAMSUNG ELECTRONICS CO LTD PFD SHS N/VTG | KRW | 19,338,739.77 | 3.14 |
| The Netherlands |  | 7,226,057.42 | 1.18 |
| 121,122 YANDEX NV | USD | 7,226,057.42 | 1.18 |
| United States of America |  | 6,880,275.93 | 1.12 |
| 126,935 KINGSOFT CLOUD HOLDINGS LTD | USD | 3,631,760.31 | 0.59 |
| 2,473 MERCADOLIBRE | USD | 3,248,515.62 | 0.53 |
| Bonds |  | 350,881,631.91 | 57.14 |
| Belarus |  | 878,649.13 | 0.14 |
| 1,200,000 BELARUS 6.378 20-31 24/02S | USD | 878,649.13 | 0.14 |
| Benin |  | 10,975,989.68 | 1.79 |
| 9,081,000 BENIN 4.875 21-32 19/01A | EUR | 9,108,106.78 | 1.49 |
| 1,790,000 BENIN 6.875 21-52 19/01A | EUR | 1,867,882.90 | 0.30 |

Quantity	Denomination	Quotation
currency
Market value	% of net
assets
| Bermuda |  |  | 2,277,852.67 | 0.37 |
| --- | --- | --- | --- | --- |
| 2,657,000 GEOPARK LTD | 5.5000 20-27 17/01S | USD | 2,277,852.67 | 0.37 |
| British Virgin Islands |  | 1,033,890.71 | 0.17 |
| 1,160,000 ARCOS DOR HDGS REGS 5.875 17-27 04/04S | USD | 1,033,890.71 | 0.17 |
| Canada |  | 508,966.77 | 0.08 |
| 2,081,120 STONEWAY CAPITAL CORP 10.00 17-27 01/03S | USD | 508,966.77 | 0.08 |
| Cayman Islands |  | 1,852,691.63 | 0.30 |
| 2,200,000 STONECO LTD	3.95 21-28 16/06S | USD | 1,852,691.63 | 0.30 |
| Chile |  | 24,737,749.27 | 4.03 |
| 13,000,000,000 CHILE 4.50 15-26 01/03S | CLP | 15,760,897.96 | 2.57 |
| 7,020,000,000 CHILE 6.00 13-43 01/01S | CLP | 8,976,851.31 | 1.46 |
| China | 18,205,714.44 | 2.96 |
| 137,620,000 CHINA 3.27 20-30 19/11S	CNY | 18,205,714.44 | 2.96 |
| Dominican Republic | 16,722,333.31 | 2.72 |
| 2,657,000 DOMINICAN REPUBLIC 4.875 20-32 23/09S | USD | 2,322,908.96 | 0.38 |
| 17,053,000 DOMINICAN REPUBLIC 5.875 20-60 30/01S | USD | 14,399,424.35 | 2.34 |
| Ghana | 1,490,947.17 | 0.24 |
| 1,835,000 GHANA 8.75 20-61 11/03S	USD | 1,490,947.17 | 0.24 |
| Indonesia | 27,718,808.05 | 4.52 |
| 2,246,000 INDOFOOD CBP SUKSES 3.398 21-31 09/06S	USD | 1,920,065.80 | 0.31 |
| 77,256,000,000 INDONESIA 6.125 12-28 15/05M | IDR | 4,495,777.86 | 0.73 |
| 110,000,000,000 INDONESIA 6.625 12-33 15/05S | IDR | 6,380,819.27 | 1.04 |
| 140,000,000,000 INDONESIA 7.50 17-38 15/05S | IDR | 8,354,748.51 | 1.37 |
| 100,000,000,000 INDONESIA 8.375 10-26 15/09S | IDR | 6,567,396.61 | 1.07 |
| Ireland | 13,399,953.86 | 2.18 |
| 5,152,000 DME AIRPORT	5.35 21-28 08/02S	USD | 4,556,233.47 | 0.74 |
| 10,146,000 SCF CAPITAL LTD | 3.85 21-28 26/04S | USD | 8,843,720.39 | 1.44 |
| Ivory Coast |  |  | 8,403,829.59 | 1.37 |
| 5,880,000 IVORY COAST 6.8750 19-40 17/10A | EUR | 6,442,921.80 | 1.05 |
| 1,861,000 IVORY COAST 6.625 18-48 22/03A | EUR | 1,960,907.79 | 0.32 |
| Japan |  | 27,318,914.98 | 4.46 |
| 3,457,800,000 JAPAN 0.20 20-30 10/03S | JPY | 27,318,914.98 | 4.46 |
| Kazakhstan |  | 4,157,920.00 | 0.68 |
| 4,160,000 EURASIAN DEV BANK  1.0 21-26 17/03A | EUR | 4,157,920.00 | 0.68 |
| Luxembourg |  | 23,972,904.24 | 3.90 |
| 1,600,000 B2W DIGITAL LUX SARL 4.375 20-30 20/12S | USD | 1,350,036.26 | 0.22 |
| 5,000,000 GAZ CAPITAL	4.25 17-24 06/04S | GBP | 6,208,369.74 | 1.01 |
| 4,000,000 GAZ CAPITAL SA	2.949 18-24 24/01A | EUR | 4,212,600.00 | 0.69 |
| 9,328,000 JSM GLOBAL SARL	4.75 20-30 20/10S | USD | 8,182,077.34 | 1.33 |
| 4,720,000 MOVIDA EUROPE	5.25 21-31 08/02S | USD | 4,019,820.90 | 0.65 |
| Mauritius | 716,755.46 | 0.12 |
| 834,000 CLEAN REN POWER MAUR 4.25 21-27 25/03S	USD | 716,755.46 | 0.12 |
| Mexico | 35,894,264.57 | 5.85 |
| 7,164,000 PEMEX | 6.95 20-60 28/01S | USD | 5,359,891.07 | 0.87 |
| 30,700,000 PEMEX | 4.75 18-29 24/05A | EUR | 30,534,373.50 | 4.98 |
| Montenegro | 8,092,758.05 | 1.32 |
| 1,202,000 MONTENEGRO | 2.55 19-29 03/10A | EUR | 1,095,496.79 | 0.18 |
| 7,404,000 MONTENEGRO | 2.875 20-27 16/12A | EUR | 6,997,261.26 | 1.14 |
| Mozambique | 1,492,556.46 | 0.24 |
| 2,082,000 MOZAMBIQUE	5.0 19-31 15/09S	USD | 1,492,556.46 | 0.24 |
| Peru | 2,161,051.27 | 0.35 |
| 2,600,000 INRETAIL CONSUMER3.25 21-28 22/03S	USD | 2,161,051.27 | 0.35 |
| Romania | 18,008,374.53 | 2.93 |
| 11,437,000 ROMANIA	4.625 19-49 03/04A	EUR | 14,555,641.16 | 2.37 |
| 3,225,000 ROMANIA 3.3750 20-50 28/01A	EUR | 3,452,733.37 | 0.56 |
| Russia | 26,626,556.51 | 4.34 |
| 965,132,000 RUSSIA | 7.7 19-39 16/03S | RUB | 11,792,264.51 | 1.93 |
| 10,000,000 RUSSIA | 1.125 20-27 20/11A | EUR | 9,961,500.00 | 1.62 |
| 4,800,000 RUSSIA 2.65 21-36 27/05A	EUR | 4,872,792.00 | 0.79 |
| Singapore | 11,980,335.56 | 1.95 |
| 15,000,000 SINGAPORE 2.875 14-29 01/07S | SGD | 10,489,837.52 | 1.71 |
| 1,725,000 VENA ENERGY CAP  3.1330 20-25 26/02S | USD | 1,490,498.04 | 0.24 |

Quantity	Denomination	Quotation
currency
Market value	% of net
assets
| The Netherlands |  | 4,869,764.00 | 0.79 |
| --- | --- | --- | --- |
| 4,700,000 PROSUS NV 1.539 20-28 03/08A | EUR | 4,869,764.00 | 0.79 |
| Togo |  | 6,439,166.91 | 1.05 |
| 6,147,000 BANQUE OUEST AFRICAINE 2.75 21-33 22/01A | EUR | 6,439,166.91 | 1.05 |
| Tunesia |  | 2,852,449.60 | 0.46 |
| 3,080,000 CENTRAL BK TUNISIA 6.375 19-26 15/07A | EUR | 2,852,449.60 | 0.46 |
| Turkey |  | 19,665,803.49 | 3.20 |
| 4,190,000 ANADOLU EFES BIRACILI 3.375 21-28 29/06S | USD | 3,543,516.10 | 0.58 |
| 2,650,000 ARCELIK AS 3.00 21-26 27/05A | EUR | 2,686,013.50 | 0.44 |
| 2,000,000 PEGASUS HAVA TAS  9.25 21-26 30/04S | USD | 1,780,470.53 | 0.29 |
| 11,093,000 TURKEY 5.20 18-26 16/02A | EUR | 11,655,803.36 | 1.89 |
| Ukraine |  | 6,694,201.81 | 1.09 |
| 7,147,000 UKRAINE 4.375 20-30 27/01A | EUR | 6,694,201.81 | 1.09 |
| United Kingdom |  | 14,907,970.00 | 2.43 |
| 14,000,000 GAZ FINANCE PLC	2.95 20-25 15/04A | EUR | 14,907,970.00 | 2.43 |
| United States of America |  | 6,822,508.19 | 1.11 |
| 2,400,000 CEDC FIN CORP INTL 10.00 17-22 31/12S | USD | 1,637,066.50 | 0.27 |
| 6,060,000 SIERRACOL ENERGY AND 6.0 21-28 15/06S | USD | 5,185,441.69 | 0.84 |
| Floating rate bonds |  | 9,213,204.81 | 1.50 |
| Greece |  | 6,191,173.72 | 1.01 |
| 2,030,000 PIRAEUS FINANCIAL  FL.R 19-29 26/06A | EUR | 2,202,093.25 | 0.36 |
| 4,051,000 PIRAEUS FINANCIAL HOLD FL.R 21-49 31/12S | EUR | 3,989,080.47 | 0.65 |
| Mexico |  | 3,022,031.09 | 0.49 |
| 3,466,000 CEMEX SAB DE CV FL.R 21-XX 08/03S | USD | 3,022,031.09 | 0.49 |

| er transferable securities	 11,552,838.79	1.88 |
| --- |
| Shares | 1,659,573.74 | 0.27 |
| Cayman Islands |  | 1,659,573.74 | 0.27 |
| 91,539 EHANG HOLDINGS LTD - CLASS A | USD | 1,659,573.74 | 0.27 |
| Bonds |  | 9,893,265.05 | 1.61 |
| The Netherlands |  | 4,898,866.05 | 0.80 |
| 2,500,000,000 JPM STRUCT PROD	0.00 17-46 10/10U | INR | 4,898,866.05 | 0.80 |
| United States of America |  | 4,994,399.00 | 0.81 |
| 1,500,000,000 JPMORGAN CHASE & CO 0.00 17-47 22/02U | MXN | 4,994,399.00 | 0.81 |

Oth
Total securities portfolio	
591,670,003.5496.34
| Income | 10,598,057.02 |
| --- | --- |
| Net dividends | 1,393,473.94 |
| Net interest on bonds | 6,055,335.97 |
| Bank interest on cash account | 62,499.99 |
| Other financial income | 14.47 |
| Interest on swaps | 3,086,732.65 |
| Expenses | 10,865,950.08 |
| Management fees | 4,439,900.87 |
| Performance fees | 13,296.49 |
| Bank interest on overdrafts | 225,531.86 |
| Transaction fees | 446,210.93 |
| Interest on swaps | 4,842,258.74 |
| Operating and establishment fees | 898,751.19 |
| Net loss from investments | (267,893.06) |
| Net realised profit / loss on: |  |
| - sales of investment securities | 22,805,054.10 |
| - options | (169,493.01) |
| - forward foreign exchange contracts | 6,449,918.26 |
| - financial futures | 1,192,843.56 |
| - swaps | 26,192,190.80 |
| - foreign exchange | (5,907,383.62) |
| Net realised profit | 50,295,237.03 |
| Movement in net unrealised appreciation / depreciation on: |  |
| - investments | (5,024,428.39) |
| - options | (3,233,445.69) |
| - forward foreign exchange contracts | 1,076,686.92 |
| - financial futures | (600,900.05) |
| - swaps | (16,680,598.95) |
| Increase in net assets as a result of operations | 25,832,550.87 |
| Subscription capitalisation shares | 172,836,663.73 |
| Subscription distribution shares | 14,099,447.09 |
| Redemption capitalisation shares | (130,548,793.71) |
| Redemption distribution shares | (8,520,847.83) |
| Increase in net assets | 73,699,020.15 |
| Net assets at the beginning of the period | 540,479,015.73 |
| Net assets at the end of the period | 614,178,035.88 |

Translation (ENDE, 2021-06-30):
# CARMIGNAC PORTFOLIO
## Konsolidiert

#### Abschluss zum 30.06.2021

###### Aufstellung des Nettovermögens zum 30.06.2021
Ausgedrückt in EUR
| Aktiva | 13.149.490.262,90 |
| --- | --- |
| Wertpapierportfolio zum Bewertungskurs | 11.694.212.488,64 |
| Anschaffungskosten | 10.913.684.805,46 |
| Nicht realisierter Gewinn aus dem Wertpapierportfolio | 780.527.683,18 |
| Zum Bewertungskurs erworbene Optionen | 23.433.358,70 |
| Zum Einstandspreis erworbene Optionen | 26.662.421,68 |
| Bankguthaben und liquide Mittel | 951.158.249,12 |
| Zinsforderungen | 57.853.894,24 |
| Forderungen gegenüber Brokern | 219.933.023,84 |
| Forderungen aus Zeichnungen | 192.335.429,44 |
| Dividendenforderungen | 2.176.351,73 |
| Nicht realisierter Nettogewinn aus Devisenterminkontrakten | 1.667.847,62 |
| Nicht realisierter Nettogewinn aus Futures | 237.266,23 |
| Nicht realisierter Nettogewinn aus Swaps | 4.209.453,39 |
| Sonstige Aktiva | 1.141.244,01 |
| Passiva | 777.310.797,87 |
| Zum Bewertungskurs verkaufte Optionen | 12.087.218,05 |
| Zum Einstandspreis verkaufte Optionen | 15.401.313,38 |
| Kontoüberziehungen | 98.574.660,55 |
| Verbindlichkeiten gegenüber Brokern | 414.058.426,21 |
| Verbindlichkeiten aus Rücknahmen | 107.523.320,84 |
| Nicht realisierter Nettoverlust aus Devisenterminkontrakten | 29.661.082,62 |
| Nicht realisierter Nettoverlust aus Futures | 11.765.200,57 |
| Nicht realisierter Nettoverlust aus Swaps | 67.706.325,22 |
| Sonstige Passiva | 35.934.563,81 |
| Nettoinventarwert | 12.372.179.465,03 |


###### Aufwands- und Ertragsrechnung und Veränderungen des Nettovermögens vom 01.01.2021 bis 30.06.2021
Ausgedrückt in EUR
| Erträge | 114.524.076,87 |
| --- | --- |
| Nettodividenden | 22.535.782,60 |
| Nettozinsen aus Anleihen | 80.326.116,97 |
| Bankzinsen aus Sichteinlagen | 256.502,92 |
| Sonstige Finanzerträge | 1.948.419,92 |
| Zinsen aus Swapverträgen | 9.393.535,06 |
| Erträge aus Wertpapierleihe | 63.719,40 |
| Aufwand | 105.772.440,46 |
| Verwaltungsgebühren | 47.333.492,70 |
| Performancegebühren | 12.235.758,25 |
| Überziehungszinsen | 3.544.279,77 |
| Transaktionskosten | 6.896.184,15 |
| Dividendenaufwand | 1.543.766,54 |
| Zinsen aus Swapverträgen | 20.849.922,15 |
| Betriebs- und Gründungskosten | 13.369.036,90 |
| Nettoertrag aus Anlagen | 8.751.636,41 |
| Realisierter Nettogewinn/-verlust aus: - Wertpapierverkäufen | 378.987.776,60 |
| - Optionen | 13.900.184,68 |
| - Devisenterminkontrakten | (8.220.805,64) |
| - Futures | (36.460.151,65) |
| - Swaps | 90.450.247,38 |
| - Wechselkursgeschäften | (45.965.371,15) |
| Realisierter Nettogewinn | 401.443.516,63 |
| Veränderung des nicht realisierten Nettogewinns/-verlusts aus: - Anlagen | 88.440.067,37 |
| - Optionen | (1.033.462,86) |
| - Devisenterminkontrakten | (33.086.594,64) |
| - Futures | (1.936.490,25) |
| - Swaps | (56.656.482,91) |
| Zunahme des Nettovermögens gemäß Erfolgsrechnung | 397.170.553,34 |
| Ausgeschüttete Dividenden | (4.441.137,03) |
| Zeichnungen von thesaurierenden Aktien | 4.566.890.449,80 |
| Zeichnungen von ausschüttenden Aktien | 91.883.949,47 |
| Rücknahmen von thesaurierenden Aktien | (2.558.694.657,11) |
| Rücknahmen von ausschüttenden Aktien | (46.964.378,08) |
| Zunahme des Nettovermögens | 2.445.844.780,39 |
| Nettovermögen zu Beginn des Berichtszeitraums | 9.926.334.684,64 |
| Nettovermögen am Ende des Berichtszeitraums | 12.372.179.465,03 |