# OYSTER
## - Absolute Return GBP

### Financial Statements as at 31/12/2021

#### Statement of net assets as at 31/12/2021
Expressed in GBP
| Assets |  | 24,930,708.90 |
| --- | --- | --- |
| Securities portfolio at market value | Note 2 | 23,061,026.89 |
| Unrealised profit on the securities portfolio |  | 240,214.78 |
| Cash at banks and liquidities |  | 1,496,208.82 |
| Interest receivable | Note 2 | 116,251.18 |
| Subscriptions receivable |  | 21,936.22 |
| Dividends receivable | Note 2 | 256.21 |
| Unrealised profit on forward foreign exchange contracts | Note 2 | 193,554.53 |
| Unrealised profit on financial futures | Note 2 | 36,129.54 |
| Other assets |  | 5,345.51 |
| Liabilities |  | 32,112.85 |
| Redemptions payable | Note 2 | 3,257.93 |
| Management fees payable | Note 3 | 7,846.23 |
| Other liabilities |  | 21,008.69 |
| Net asset value |  | 24,898,596.05 |


#### Statement of operations and changes in net assets from 01/01/2021 to 31/12/2021
Expressed in GBP
| Income |  | 403,221.93 |
| --- | --- | --- |
| Net dividends | Note 2 | 17,576.11 |
| Net interest on bonds |  | 366,064.25 |
| Bank interest on cash account |  | 525.03 |
| Securities lending income | Note 7 | 114.71 |
| Other income |  | 18,941.83 |
| Expenses |  | 230,132.16 |
| Management fees and Management Company fees | Note 3 | 95,326.01 |
| Depositary fees | Note 6 | 3,280.97 |
| Taxe d'abonnement | Note 5 | 3,867.56 |
| Administrative expenses | Note 3 | 52,597.76 |
| Bank interest |  | 4,208.61 |
| Legal fees |  | 5,327.30 |
| Transaction fees | Note 8 | 18,968.75 |
| Other expenses | Note 10 | 46,555.20 |
| Net income from investments |  | 173,089.77 |
| Net realised profit / loss on: - sales of investment securities | Note 2 | 586,478.76 |
| - options | Note 2 | (142,282.04) |
| - forward foreign exchange contracts | Note 2 | 472,108.10 |
| - financial futures | Note 2 | 263,649.12 |
| - foreign exchange | Note 2 | (621,710.23) |
| Net realised profit |  | 731,333.48 |
| Movement in net unrealised appreciation / depreciation on: - investments |  | (440,089.15) |
| - forward foreign exchange contracts |  | (5,681.47) |
| - financial futures |  | 4,516.74 |
| Increase in net assets as a result of operations |  | 290,079.60 |
| Dividends paid | Note 9 | (15,758.00) |
| Subscription capitalisation shares |  | 2,659,335.11 |
| Subscription distribution shares |  | 1,058,700.68 |
| Redemption capitalisation shares |  | (3,809,378.06) |
| Redemption distribution shares |  | (276,729.89) |
| Decrease in net assets |  | (93,750.56) |
| Net assets at the beginning of the year |  | 24,992,346.61 |
| Net assets at the end of the year |  | 24,898,596.05 |

| Year ending as at: | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| --- | --- | --- | --- |
| t Assets	 GBP I M - GBP - Capitalisation | 24,898,596.05 | 24,992,346.61 | 136,881,817.83 |


#### Statistics
Total Ne
| Number of shares |  | 1,308.522 | 1,378.829 | 8,898.204 |
| --- | --- | --- | --- | --- |
| Net asset value per share | GBP | 16,285.94 | 16,098.70 | 15,105.98 |
| R - GBP - Distribution Number of shares |  | 328,424.503 | 257,143.655 | 240,133.975 |
| Net asset value per share | GBP | 10.93 | 10.87 | 10.27 |


#### Changes in number of shares outstanding from 01/01/2021 to 31/12/2021
Shares outstanding as at 01/01/2021
Shares issued	Shares redeemed
Shares outstanding as at 31/12/2021
I M - GBP - Capitalisation	1,378.829	163.201	233.508	1,308.522
R - GBP - Distribution	257,143.655	96,442.475	25,161.627	328,424.503
| Quantity	Denomination	Quotation	Cost price currency | Market value | % of net assets |
| --- | --- | --- |
| Transferable securities admitted to an official stock exchange listing and/or dealt in on another regulated market	 20,964,596.03 | 21,242,757.04 | 85.32 |
| Shares	 1,192,267.74 | 1,564,280.80 | 6.28 |
| France	 153,129.69 | 197,835.83 | 0.79 |
| 1,455 DASSAULT SYST.	EUR	39,737.70 | 63,902.84 | 0.26 |

| 100 KERING | EUR | 58,722.41 | 59,351.32 | 0.24 |
| --- | --- | --- | --- | --- |
| 420 PERNOD RICARD SA | EUR | 54,669.58 | 74,581.67 | 0.29 |
| Germany | 68,174.83 | 63,330.19 | 0.25 |
| 425 VOLKSWAGEN AG VORZ.AKT	EUR | 68,174.83 | 63,330.19 | 0.25 |
| Ireland | 54,013.72 | 65,513.99 | 0.26 |
| 255 LINDE PLC	EUR | 54,013.72 | 65,513.99 | 0.26 |
| Switzerland | 353,376.13 | 422,739.55 | 1.70 |
| 8,500 CREDIT SUISSE GROUP AG REG SHS	CHF | 66,520.85 | 61,106.90 | 0.25 |
| 970 LOGITECH NAMEN AKT | CHF | 60,684.78 | 60,427.54 | 0.24 |
| 755 NESTLE SA REG SHS | CHF | 64,357.63 | 77,965.51 | 0.31 |
| 259 ROCHE HOLDING LTD | CHF | 49,550.41 | 79,561.57 | 0.32 |
| 29 SGS SA REG SHS | CHF | 56,767.25 | 71,601.19 | 0.29 |
| 100 SIEGFRIED HOLDING | CHF | 55,495.21 | 72,076.84 | 0.29 |
| Taiwan | 29,693.78 | 68,839.71 | 0.28 |
| 775 TAIWAN SEMICONDUCTOR CO ADR (REPR 5 SHS)	USD | 29,693.78 | 68,839.71 | 0.28 |
| The Netherlands | 36,987.11 | 66,454.68 | 0.27 |
| 112 ASML HOLDING NV	EUR | 36,987.11 | 66,454.68 | 0.27 |
| United Kingdom | 63,759.01 | 71,159.60 | 0.29 |
| 820 ASTRAZENECA PLC	GBP | 63,759.01 | 71,159.60 | 0.29 |
| United States of America | 433,133.47 | 608,407.25 | 2.44 |
| 38 ALPHABET INC -A- | USD | 43,994.70 | 81,278.12 | 0.33 |
| 32 AMAZON.COM INC | USD | 74,665.72 | 78,776.27 | 0.32 |
| 630 APPLE INC | USD | 49,241.19 | 82,593.47 | 0.33 |
| 1,640 COCA-COLA CO | USD | 61,214.53 | 71,692.63 | 0.29 |
| 295 DANAHER CORP | USD | 42,983.74 | 71,658.33 | 0.29 |
| 540 JOHNSON & JOHNSON | USD | 58,183.03 | 68,202.96 | 0.27 |
| 249 MASTERCARD INC -A- | USD | 60,701.39 | 66,056.62 | 0.27 |
| 355 MICROSOFT CORP | USD | 42,149.17 | 88,148.85 | 0.34 |
| Bonds |  | 14,857,609.06 | 14,692,159.84 | 59.01 |
| Australia | 252,540.00 | 250,948.28 | 1.01 |
| 250,000 WESTFIELD AMERICA  2.125 17-25 30/03A	GBP | 252,540.00 | 250,948.28 | 1.01 |
| Austria | 170,750.93 | 164,233.13 | 0.66 |
| 200,000 RAIFFEISEN BANK	0.05 21-27 01/09A	EUR | 170,750.93 | 164,233.13 | 0.66 |
| Belgium | 172,371.06 | 166,986.70 | 0.67 |
| 200,000 BELFIUS BANQUE SA/NV 0.375 21-27 08/06A	EUR | 172,371.06 | 166,986.70 | 0.67 |
| Canada | 598,988.95 | 598,599.92 | 2.40 |
| 300,000 BANK OF NOVA SC	1.375 19-23 05/12A | GBP | 299,927.95 | 301,052.40 | 1.20 |
| 300,000 PROVINCE DE L ONTARIO 0.50 20-23 15/12A | GBP | 299,061.00 | 297,547.52 | 1.20 |
| Cayman Islands | 385,784.35 | 390,237.53 | 1.57 |
| 200,000 SHIMAO GROUP HOLDINGS 3.45 21-31 11/01S	USD | 87,813.15 | 88,448.90 | 0.36 |
| 300,000 TWUCFH	2.375 17-23 03/05A	GBP | 297,971.20 | 301,788.63 | 1.21 |
| France | 1,826,318.05 | 1,765,956.50 | 7.09 |
| 200,000 ACCOR SA 2.375 21-28 29/11A	EUR | 168,325.98 | 168,545.51 | 0.68 |
| 200,000 ARGAN | 1.011 21-26 17/11A | EUR | 172,217.94 | 167,666.61 | 0.67 |
| 200,000 ATOS SE | 1 21-29 12/11A | EUR | 169,719.54 | 166,630.62 | 0.67 |
| 300,000 BPCE SA | 1.0 21-25 22/12A | GBP | 298,704.00 | 294,069.00 | 1.18 |
| 200,000 CARMILA SAS 1.625 20-27 30/05A | EUR | 178,005.20 | 172,342.51 | 0.69 |
| 200,000 CNP ASSURANCES 0.375 20-28 08/12A | EUR | 180,461.70 | 162,183.35 | 0.65 |
| 300,000 COUNCIL OF EUROPE 1.125 17-22 17/03A | GBP | 304,111.79 | 300,506.88 | 1.21 |
| 100,000 HOLDING D'INFRASTRUC 0.625 21-28 14/05A | EUR | 85,279.41 | 82,100.03 | 0.33 |
| 300,000 LA MONDIALE SOCIETE 0.75 20-26 20/10A | EUR | 269,492.49 | 251,911.99 | 1.01 |
| Germany | 519,280.00 | 504,756.50 | 2.03 |
| 500,000 KFW	1.3750 19-24 09/12A	GBP | 519,280.00 | 504,756.50 | 2.03 |
| Hong Kong | 239,490.68 | 223,721.49 | 0.90 |
| 300,000 LENOVO GROUP LTD	3.421 20-30 02/11S	USD | 239,490.68 | 223,721.49 | 0.90 |
| Indonesia | 311,324.07 | 305,245.71 | 1.23 |
| 190,000 INDONESIA 1.10 21-33 12/03A | EUR | 159,790.83 | 154,277.41 | 0.62 |
| 200,000 PT PAKUWOM JATI TBK 4.875 21-28 29/04S | USD | 151,533.24 | 150,968.30 | 0.61 |

Quantity	Denomination	Quotation
currency
Cost price
Market value
% of net assets
| Ireland | 158,109.22 | 159,817.86 | 0.64 |
| --- | --- | --- | --- |
| 200,000 GRENKE FINANCE PLC | 0.625 19-25 09/01A | EUR | 158,109.22 | 159,817.86 | 0.64 |
| Italy |  |  | 2,709,400.99 | 2,761,115.31 | 11.09 |
| 100,000 AMCO - ASSET MANAGEM 0.75 21-28 20/04A | EUR | 86,249.62 | 81,590.35 | 0.33 |
| 138,000 ASSICURAZ GENERALI 1.713 21-32 30/06A | EUR | 118,452.30 | 114,430.29 | 0.46 |
| 100,000 ASTM SPA	1.0 21-26 25/11A | EUR | 83,984.38 | 84,272.16 | 0.34 |
| 350,000 INTESA SANPAOLO	2.1000 20-30 13/11A | USD | 238,955.28 | 250,938.96 | 1.01 |
| 600,000 ITALY EMTN	6.00 98-28 04/08A | GBP | 690,261.10 | 749,215.32 | 3.00 |
| 500,000 ITALY 0.00 21-24 15/04S | EUR | 423,559.75 | 419,953.65 | 1.69 |
| 1,000,000 ITALY 1.25 20-30 25/11A | USD | 712,282.71 | 719,669.96 | 2.89 |
| 100,000 SNAM S.P.A. 0.625 21-31 30/06A | EUR | 84,739.74 | 82,950.55 | 0.33 |
| 350,000 UNICREDIT SPA 2.569 20-26 22/09S | USD | 270,916.11 | 258,094.07 | 1.04 |
| Jersey Island |  | 198,866.00 | 210,636.46 | 0.85 |
| 200,000 HASTINGS INSUR REGS 3.00 18-25 24/05S | GBP | 198,866.00 | 210,636.46 | 0.85 |
| Luxembourg |  | 625,959.15 | 594,572.01 | 2.39 |
| 300,000 BANQUE EUROPEENNE DIN 0.75 20-23 14/07A | GBP | 301,539.00 | 299,918.70 | 1.20 |
| 200,000 B2W DIGITAL LUX SARL 4.375 20-30 20/12S | USD | 153,782.11 | 133,296.47 | 0.54 |
| 200,000 CPI PROPERTY GROUP S 1.5 21-31 27/01A | EUR | 170,638.04 | 161,356.84 | 0.65 |
| Norway |  | 85,889.58 | 83,592.39 | 0.34 |
| 100,000 AKER BP ASA 1.125 21-29 12/05A | EUR | 85,889.58 | 83,592.39 | 0.34 |
| Saudi Arabia |  | 189,218.74 | 179,947.90 | 0.72 |
| 250,000 SAUDI ARABIAN OIL COM 2.25 20-30 24/11S | USD | 189,218.74 | 179,947.90 | 0.72 |
| South Korea |  | 210,632.20 | 189,641.78 | 0.76 |
| 270,000 KOREA NATIONAL OIL  1.625 20-2505/10S | USD | 210,632.20 | 189,641.78 | 0.76 |
| Spain |  | 429,377.46 | 414,318.43 | 1.66 |
| 300,000 BANCO BILBAO VIZCAYA 0.5 20-27 14/01A | EUR | 262,726.00 | 250,477.03 | 1.00 |
| 200,000 CEPSA FINANCE SAU 0.75 20-28 12/02A | EUR | 166,651.46 | 163,841.40 | 0.66 |
| The Netherlands |  | 257,143.34 | 248,913.02 | 1.00 |
| 200,000 PROSUS N.V. 1.288 21-29 13/07A | EUR | 171,342.49 | 165,597.33 | 0.67 |
| 100,000 TENNET HOLDING B.V 0.5 21-31 09/06A | EUR | 85,800.85 | 83,315.69 | 0.33 |
| Turkey |  | 228,887.99 | 226,033.77 | 0.91 |
| 200,000 ANADOLU EFES BIRACILI 3.375 21-28 29/06S | USD | 142,602.99 | 143,947.25 | 0.58 |
| 100,000 ARCELIK AS 3 21-26 27/05A | EUR | 86,285.00 | 82,086.52 | 0.33 |
| United Kingdom |  | 3,214,194.15 | 3,196,108.49 | 12.83 |
| 300,000 BARCLAYS PLC	3 19-26 08/05A | GBP | 299,405.23 | 312,838.50 | 1.26 |
| 300,000 BK OF ENGLAND EURO 0.5000 20-23 28/04S | USD | 243,538.24 | 221,277.86 | 0.89 |
| 200,000 BURBERRY GROUP PLC  1.125 20-25 21/09S | GBP | 199,842.43 | 196,425.40 | 0.79 |
| 400,000 COVENTRY BUILDING SOC 1.0 20-25 21/09S | GBP | 398,955.65 | 392,888.97 | 1.58 |
| 300,000 HAMMERSON PLC  3.50	15-25 27/10A | GBP | 318,393.00 | 304,990.56 | 1.22 |
| 250,000 HSBC HOLDINGS P	1.7500 21-27 24/07A | GBP | 249,040.00 | 246,831.00 | 0.99 |
| 400,000 IND & COMM BK C	1.6250 21-25 28/12A | GBP | 398,648.00 | 396,513.60 | 1.58 |
| 300,000 LLOYDS BANKING GROUP 2.25 17-24 16/10A | GBP | 298,121.25 | 305,887.50 | 1.23 |
| 200,000 MARKS SPENCER	3.7500 20-26 19/05A | GBP | 200,060.00 | 204,587.60 | 0.82 |
| 300,000 PRINCIPALITY BUIL SOC 2.375 17-23 23/11S | GBP | 299,001.00 | 305,310.00 | 1.23 |
| 300,000 TESCO CORP TREASURY 2.5 19-25 02/05A | GBP | 309,189.35 | 308,557.50 | 1.24 |
| United States of America |  | 2,073,082.15 | 2,056,776.66 | 8.26 |
| 100,000 ALPHABET INC	1.1000 20-30 15/08S | USD | 73,451.63 | 69,967.83 | 0.28 |
| 400,000 ATHENE GLOBAL FUNDING 1.75 20-27 24/11S | GBP | 401,269.00 | 394,850.98 | 1.58 |
| 250,000 BAT CAPITAL CORP	2.125 17-25 15/08A | GBP | 252,157.50 | 250,321.08 | 1.01 |
| 300,000 CATERPILLAR FINANCIA 0.8 20-25 13/11S | USD | 215,960.70 | 217,527.13 | 0.87 |
| 310,000 DEUTSCHE BANK AG NEW 1.686 21-26 19/03S | USD | 224,552.93 | 228,088.66 | 0.92 |
| 200,000 GOLDMAN SACHS GROUP INC 1.5 21-27 07/12A | GBP | 198,990.00 | 195,845.80 | 0.79 |
| 300,000 METROPOLITAN LIFE GLO 0.625 21-27 08/12S | GBP | 297,484.96 | 285,732.48 | 1.15 |
| 270,000 TSMC ARIZONA CO	1.7500 21-26 25/10S | USD | 195,391.60 | 199,657.02 | 0.80 |
| 300,000 7-ELEVEN INC	0.95 21-26 10/02S | USD | 213,823.83 | 214,785.68 | 0.86 |
| Floating rate bonds | 4,914,719.23 | 4,986,316.40 | 20.03 |
| Australia | 800,000.00 | 807,556.80 | 3.24 |
| 400,000 COMMONWEALTH BA | FL.R 20-25 16/01Q | GBP | 400,000.00 | 404,051.20 | 1.62 |
| 400,000 NATIONAL AUSTRALIA BK FL.R 20-25 04/02Q | GBP | 400,000.00 | 403,505.60 | 1.62 |
| Canada |  | 310,719.00 | 309,907.50 | 1.24 |
| 300,000 ROYAL BANK OF C	FL.R 21-26 13/07Q | GBP | 310,719.00 | 309,907.50 | 1.24 |
| Czech Republic |  | 85,678.63 | 82,343.88 | 0.33 |
| 100,000 CESKA SPORITELNA	FLR 21-28 13/09A | EUR | 85,678.63 | 82,343.88 | 0.33 |

Quantity	Denomination	Quotation
currency
Cost price
Market value
% of net assets
| Denmark | 169,964.09 | 171,997.94 | 0.69 |
| --- | --- | --- | --- |
| 200,000 ORSTED | FL.R 19-XX 09/12A | EUR | 169,964.09 | 171,997.94 | 0.69 |
| France |  |  | 216,990.66 | 207,911.62 | 0.84 |
| 100,000 ORANGE SA FL.R 21-XX 11/05A | EUR | 83,530.13 | 82,753.07 | 0.33 |
| 150,000 TOTAL SE FL.R 21-XX XX/XXA | EUR | 133,460.53 | 125,158.55 | 0.51 |
| Luxembourg |  | 310,803.21 | 310,157.31 | 1.25 |
| 300,000 BANQUE EUROPEENNE  FL.R 20-25 08/09Q | GBP | 310,803.21 | 310,157.31 | 1.25 |
| Norway |  | 299,289.00 | 299,155.50 | 1.20 |
| 300,000 DNB BANK ASA	FL.R 21-25 02/12A | GBP | 299,289.00 | 299,155.50 | 1.20 |
| Sweden |  | 150,000.00 | 147,257.10 | 0.59 |
| 150,000 VATTENFALL AB	FL.R 21-83 29/06A | GBP | 150,000.00 | 147,257.10 | 0.59 |
| The Netherlands |  | 84,394.31 | 83,996.08 | 0.34 |
| 100,000 HEIMSTADEN BOST	FL.R  -22 21/01Q | EUR | 84,394.31 | 83,996.08 | 0.34 |
| United Kingdom |  | 2,017,688.92 | 2,096,405.29 | 8.42 |
| 300,000 BARCLAYS PLC	FL.R 17-23 06/10A | GBP | 298,612.78 | 303,081.00 | 1.22 |
| 200,000 LEEDS BUILDING	FL.R 18-29 25/04S | GBP | 194,121.13 | 212,271.80 | 0.85 |
| 200,000 LEGAL GENERAL	FL.R 19-49 26/11S | GBP | 200,362.75 | 209,221.62 | 0.84 |
| 250,000 NATWEST GROUP PLC FL.R 21-28 09/11A | GBP | 250,000.00 | 251,282.00 | 1.01 |
| 200,000 SOCIETY OF LLOYDS  FL.R 17-47 07/02A | GBP | 202,606.00 | 223,300.60 | 0.90 |
| 200,000 SSE PLC	FL.R 20-XX XX/XXA | GBP | 199,983.97 | 205,500.00 | 0.83 |
| 237,000 STANDARD CHARTERED PLC FL.R 21-32 29/06S | USD | 170,295.82 | 172,103.37 | 0.69 |
| 200,000 VIRGIN MONEY UK PLC FL.R 20-49 31/12S | GBP | 201,616.47 | 216,135.80 | 0.87 |
| 300,000 YORKSHIRE BUILDING SO FL.R 19-24 21/11Q | GBP | 300,090.00 | 303,509.10 | 1.21 |
| United States of America |  | 469,191.41 | 469,627.38 | 1.89 |
| 100,000 BANK OF AMERICA CORP FL.R 17-23 04/05Q | EUR | 84,622.79 | 84,141.87 | 0.34 |
| 100,000 GOLDMAN SACHS GROUP FL.R 20-23 21/04Q | EUR | 84,478.62 | 84,051.51 | 0.34 |
| 300,000 INTL BK RECON	FL.R 19-24 29/05Q | GBP | 300,090.00 | 301,434.00 | 1.21 |
| Other transferable securities | 616,963.67 | 596,151.94 | 2.39 |
| Shares |  | 64,490.73 | 58,969.13 | 0.24 |
|  | Cayman Islands | 64,490.73 | 58,969.13 | 0.24 |
| 1,370 TENCENT HOLDINGS LTD UNSPON ADR REP 1 SH | USD | 64,490.73 | 58,969.13 | 0.24 |
| Bonds |  | 469,207.86 | 453,468.56 | 1.81 |
| Canada |  | 299,466.00 | 292,712.70 | 1.17 |
| 300,000 BANK OF MONTREAL	1.0 21-26 09/09A | GBP | 299,466.00 | 292,712.70 | 1.17 |
| The Netherlands |  | 169,741.86 | 160,755.86 | 0.64 |
| 200,000 HEIMSTADEN BOST	0.7500 21-29 06/09A | EUR | 169,741.86 | 160,755.86 | 0.64 |
| Floating rate bonds |  | 83,265.08 | 83,714.25 | 0.34 |
| Germany |  | 83,265.08 | 83,714.25 | 0.34 |
| 100,000 TALANX AG	FL.R 21-42 01/12A | EUR | 83,265.08 | 83,714.25 | 0.34 |
| Shares/Units of UCITS/UCIS	 1,239,252.41 | 1,222,117.91 | 4.91 |
| Shares/Units in investment funds	 1,239,252.41 | 1,222,117.91 | 4.91 |
| Luxembourg |  | 741,443.20 | 734,262.10 | 2.95 |
| 700 OYSTER - EUROPEAN SUBORDINATED BONDS -I EUR -S CAP | EUR | 741,443.20 | 734,262.10 | 2.95 |
| United Kingdom |  | 497,809.21 | 487,855.81 | 1.96 |
| 11,500 GOLDMAN SACHS ACCESS CHINA GOVERMT ETF | USD | 497,809.21 | 487,855.81 | 1.96 |
| Total securities portfolio |  | 22,820,812.11 | 23,061,026.89 | 92.62 |
| Cash at bank/(bank liabilities) |  |  | 1,496,208.82 | 6.01 |
| Other net assets/(liabilities) |  |  | 341,360.34 | 1.37 |
| Total net assets |  |  | 24,898,596.05 | 100.00 |

Translation (ENDE, 2021-12-31):
# OYSTER
## Konsolidiert
OYSTER
Konsolidiert

###### Nettovermögensaufstellung zum 31/12/2021
Zusammensetzung des Nettofondsvermögens zum 31/12/2021
Ausgedrückt in USD
| Aktiva |  | 2.050.741.605,53 |
| --- | --- | --- |
| Wertpapierbestand zum Marktwert | Erläut. 2 | 1.958.135.042,67 |
| Nicht realisierter Gewinn auf das Anlagevermögen |  | 81.393.966,12 |
| Gekaufte Optionen zum Marktwert | Erläut. 2 | 131.521,00 |
| Bareinlagen bei Banken und Barmittel |  | 73.437.184,67 |
| Festgelder |  | 4.100.000,00 |
| Zinsguthaben | Erläut. 2 | 5.067.813,26 |
| Forderungen aus Verkauf von Wertpapieren |  | 188.818,30 |
| Forderungen aus Zeichnungen |  | 2.706.660,28 |
| Guthaben aus Dividenden | Erläut. 2 | 545.924,57 |
| Nicht realisierter Nettogewinn aus Devisentermingeschäften | Erläut. 2 | 3.881.755,54 |
| Nicht realisierter Nettogewinn aus Termingeschäften | Erläut. 2 | 846.885,49 |
| Forderungen aus Spot Austausch |  | 12.931,12 |
| Sonstige Aktiva |  | 1.687.068,63 |
| Passiva |  | 9.477.276,52 |
| Verbindlichkeiten aus Kauf von Wertpapieren |  | 5.017.942,77 |
| Leistungsabhängige Gebühren | Erläut. 4 | 1.524,46 |
| Verbindlichkeiten aus Rücknahmen | Erläut. 2 | 1.750.857,62 |
| Anfallende Verwaltungsgebühr | Erläut. 3 | 1.677.572,56 |
| Verbindlichkeiten aus Spot Austausch |  | 12.947,65 |
| Sonstige Passiva |  | 1.016.431,46 |
| Nettovermögen |  | 2.041.264.329,01 |

Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes
OYSTER
Konsolidiert
Ertrags- und Aufwandsrechnung sowie Entwicklung des Nettofondsvermögens vom 01/01/2021 bis 31/12/2021
Ausgedrückt in USD
| Erträge |  | 36.213.306,16 |
| --- | --- | --- |
| Nettodividenden | Erläut. 2 | 18.676.019,10 |
| Nettozinsen auf Renten |  | 17.395.174,76 |
| Bankzinsen bei Sicht |  | 35.441,15 |
| Zinsen aus Termineinlagen |  | 4.281,01 |
| Sonstige Erträge aus Finanzgeschäften | Erläut. 7 | 52.044,78 |
| Sonstige Erträge |  | 50.345,36 |
| Ausgaben |  | 29.879.061,57 |
| Verwaltungsgebühr | Erläut. 3 | 19.018.802,28 |
| Depotbankgebühren | Erläut. 6 | 262.413,91 |
| Taxe d'abonnement | Erläut. 5 | 583.375,17 |
| Verwaltungsaufwendungen | Erläut. 3 | 3.843.138,75 |
| Erfolgsabhängige Prämie | Erläut. 4 | 1.524,46 |
| Bankzinsen |  | 414.709,41 |
| Rechtskosten |  | 472.111,27 |
| Transaktionskosten | Erläut. 8 | 1.603.310,53 |
| Sonstige Ausgaben | Erläut. 10 | 3.679.675,79 |
| Erträge aus Anlagen |  | 6.334.244,59 |
| Realisierter Nettogewinn / -verlust aus: - Verkäufen von Wertpapieranlagen | Erläut. 2 | 109.941.905,35 |
| - Optionen | Erläut. 2 | (3.706.655,77) |
| - Devisentermingeschäften | Erläut. 2 | (18.156.636,93) |
| - Termingeschäften | Erläut. 2 | 8.994.051,18 |
| - Devisengeschäften | Erläut. 2 | (1.151.702,20) |
| Realisierter Nettogewinn |  | 102.255.206,22 |
| Veränderung des nicht realisierten Nettogewinns / -verlustes aus: - Wertpapieranlagen |  | 15.589.203,08 |
| - Optionen |  | (371.743,37) |
| - Devisentermingeschäften |  | 853.641,16 |
| - Termingeschäften |  | 47.867,31 |
| Nettovermögenszunahme durch Geschäftstätigkeit |  | 118.374.174,40 |
| Dividendenausschüttungen | Erläut. 9 | (222.465,43) |
| Zeichnung von thesaurierenden Aktien |  | 714.388.798,14 |
| Zeichnungen von Anteilen mit Ausschüttung |  | 15.219.191,90 |
| Rücknahme von thesaurierenden Aktien |  | (530.275.979,33) |
| Rücknahmen von Anteilen mit Ausschüttung |  | (18.860.525,19) |
| Erhöhung des Nettovermögens | 298.623.194,49 |
| Neubewertung der Eröffnungsbilanz | (106.911.213,48) |
| Nettovermögen zu Beginn des Jahres | 1.849.552.348,00 |
| Nettovermögen am Ende des Jahres | 2.041.264.329,01 |