# Statement of Net Assets as at 31.12.2022
| Notes | Combined | GP & G Fund - Dinamico | GP & G Fund - Multistrategy | GP & G Fund - Valore | GP & G Fund - Investimenti Sostenibili |
| --- | --- | --- | --- | --- | --- |
| EUR | EUR | EUR | EUR | EUR |
| Assets | 412,569,583.14 | 119,886,367.57 | 120,906,366.54 | 107,870,350.64 | 63,906,498.39 |
| Securities portfolio at market value | 2 | 386,004,532.57 | 112,649,968.08 | 115,498,446.91 | 99,488,396.88 | 58,367,720.70 |
| Cost price |  | 393,523,797.88 | 112,845,449.04 | 119,434,361.07 | 100,429,084.96 | 60,814,902.81 |
| Unrealised profit/(loss) on the securities portfolio |  | (7,519,265.31) | (195,480.96) | (3,935,914.16) | (940,688.08) | (2,447,182.11) |
| Cash and cash equivalents | 2 | 24,689,739.63 | 6,749,979.82 | 5,259,681.67 | 8,191,106.35 | 4,488,971.79 |
| Receivable on investments sold | 2 | 395,374.81 | 395,374.81 | - | - | - |
| Interest receivable |  | 358,387.23 | - | 147,839.97 | 190,847.41 | 19,699.85 |
| Dividends receivable |  | 20,036.83 | 20,036.83 | - | - | - |
| Subscriptions receivable |  | 71,406.02 | 71,008.03 | 397.99 | - | - |
| Formation expenses |  | 35,398.89 | - | - | - | 35,398.89 |
| Placement fees | 10 | 994,707.16 | - | - | - | 994,707.16 |
| Liabilities | 4,446,504.19 | 895,187.71 | 1,226,561.58 | 1,927,677.42 | 397,077.48 |
| Payable on investments purchased | 2 | 500,445.58 | 500,445.58 | - | - | - |
| Redemptions payable |  | 2,743,146.83 | 1,851.75 | 853,233.98 | 1,610,414.36 | 277,646.74 |
| Accrued management fees | 5 | 1,078,083.74 | 359,133.85 | 336,431.73 | 281,716.87 | 100,801.29 |
| Accrued depositary and administrative fees | 6 | 66,138.43 | 18,467.40 | 19,676.77 | 17,559.64 | 10,434.62 |
| Other liabilities |  | 58,689.61 | 15,289.13 | 17,219.10 | 17,986.55 | 8,194.83 |
| Net asset value | 408,123,078.95 | 118,991,179.86 | 119,679,804.96 | 105,942,673.22 | 63,509,420.91 |

The accompanying notes form an integral part of these financial statements.

Translation (ENIT, 2022-12-31):
# Prospetto del patrimonio netto al 31.12.2022
| Note | Consolidato EUR | Fondo GP & G - Dinamico EUR | Fondo GP & G - Multistrategy EUR | Fondo GP & G - Valore EUR | Fondo GP & G - Investimenti Sostenibili EUR |
| --- | --- | --- | --- | --- | --- |
| Attivo | 412.569.583,14 | 119.886.367,57 | 120.906.366,54 | 107.870.350,64 | 63.906.498,39 |
| Investimenti in titoli al valore di mercato | 2 | 386.004.532,57 | 112.649.968,08 | 115.498.446,91 | 99.488.396,88 | 58.367.720,70 |
| Investimenti in titoli costo |  | 393.523.797,88 | 112.845.449,04 | 119.434.361,07 | 100.429.084,96 | 60.814.902,81 |
| Plusvalenze/(Minusvalenza) non realizzata sui titoli |  | (7.519.265,31) | (195.480,96) | (3.935.914,16) | (940.688,08) | (2.447.182,11) |
| Liquidità ed equivalenti di cassa | 2 | 24.689.739,63 | 6.749.979,82 | 5.259.681,67 | 8.191.106,35 | 4.488.971,79 |
| Broker crediti | 2 | 395.374,81 | 395.374,81 | - | - | - |
| Interessi attivi |  | 358.387,23 | - | 147.839,97 | 190.847,41 | 19.699,85 |
| Dividendi attivi |  | 20.036,83 | 20.036,83 | - | - | - |
| Crediti di sottoscrizione |  | 71.406,02 | 71.008,03 | 397,99 | - | - |
| Spese di formazione |  | 35.398,89 | - | - | - | 35.398,89 |
| Commissioni di collocamento | 10 | 994.707,16 | - | - | - | 994.707,16 |
| Passivo | 4.446.504,19 | 895.187,71 | 1.226.561,58 | 1.927.677,42 | 397.077,48 |
| Broker pagabili | 2 | 500.445,58 | 500.445,58 | - | - | - |
| Rimborsi da pagare |  | 2.743.146,83 | 1.851,75 | 853.233,98 | 1.610.414,36 | 277.646,74 |
| Ratei per commissioni di gestione | 5 | 1.078.083,74 | 359.133,85 | 336.431,73 | 281.716,87 | 100.801,29 |
| Ratei per commissioni di deposito e amministrative | 6 | 66.138,43 | 18.467,40 | 19.676,77 | 17.559,64 | 10.434,62 |
| Altre passività |  | 58.689,61 | 15.289,13 | 17.219,10 | 17.986,55 | 8.194,83 |
| Patrimonio netto | 408.123.078,95 | 118.991.179,86 | 119.679.804,96 | 105.942.673,22 | 63.509.420,91 |

Le note allegate costituiscono parte integrante del presente rendiconto finanziario.