# OYSTER
## - Euro Fixed Income

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

#### Statement of net assets as at 31/12/2021
Expressed in EUR
| Assets |  | 64,460,029.05 |
| --- | --- | --- |
| Securities portfolio at market value | Note 2 | 63,188,134.24 |
| Unrealised profit on the securities portfolio |  | 236,259.77 |
| Cash at banks and liquidities |  | 886,757.06 |
| Interest receivable | Note 2 | 265,153.81 |
| Unrealised profit on forward foreign exchange contracts | Note 2 | 38,339.93 |
| Unrealised profit on financial futures | Note 2 | 81,325.39 |
| Other assets |  | 318.62 |
| Liabilities |  | 185,575.33 |
| Redemptions payable | Note 2 | 86,449.50 |
| Management fees payable | Note 3 | 38,049.24 |
| Other liabilities |  | 61,076.59 |
| Net asset value |  | 64,274,453.72 |


#### Statement of operations and changes in net assets from 01/01/2021 to 31/12/2021
Expressed in EUR
| Income |  | 724,035.73 |
| --- | --- | --- |
| Net dividends | Note 2 | 5,700.50 |
| Net interest on bonds |  | 714,129.03 |
| Bank interest on cash account |  | 363.69 |
| Securities lending income | Note 7 | 2,683.69 |
| Other income |  | 1,158.82 |
| Expenses |  | 832,588.28 |
| Management fees and Management Company fees | Note 3 | 481,853.34 |
| Depositary fees | Note 6 | 11,725.67 |
| Taxe d'abonnement | Note 5 | 22,536.95 |
| Administrative expenses | Note 3 | 140,466.35 |
| Bank interest |  | 13,657.43 |
| Legal fees |  | 20,338.24 |
| Transaction fees | Note 8 | 37,109.66 |
| Other expenses | Note 10 | 104,900.64 |
| Net loss from investments |  | (108,552.55) |
| Net realised profit / loss on: - sales of investment securities | Note 2 | 1,107,841.48 |
| - forward foreign exchange contracts | Note 2 | (491,491.21) |
| - financial futures | Note 2 | 182,199.58 |
| - foreign exchange | Note 2 | 208,206.59 |
| Net realised profit |  | 898,203.89 |
| Movement in net unrealised appreciation / depreciation on: - investments |  | (2,382,501.43) |
| - forward foreign exchange contracts |  | 31,524.04 |
| - financial futures |  | 134,275.85 |
| Decrease in net assets as a result of operations |  | (1,318,497.65) |
| Dividends paid | Note 9 | (29,836.46) |
| Subscription capitalisation shares |  | 8,522,212.52 |
| Subscription distribution shares |  | 11,177,701.56 |
| Redemption capitalisation shares |  | (21,213,861.86) |
| Redemption distribution shares |  | (10,684,741.74) |
| Decrease in net assets |  | (13,547,023.63) |
| Net assets at the beginning of the year |  | 77,821,477.35 |
| Net assets at the end of the year |  | 64,274,453.72 |


#### Statistics
|  | Year ending as at: | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| --- | --- | --- | --- | --- |
| Total Net Assets | EUR | 64,274,453.72 | 77,821,477.35 | 75,995,088.52 |
| C - EUR - Capitalisation Number of shares |  | 54,778.191 | 96,208.970 | 96,406.806 |
| Net asset value per share | EUR | 278.22 | 284.40 | 273.89 |
| I - CHF - HP - Capitalisation Number of shares |  | 646.157 | 736.157 | 1,122.157 |
| Net asset value per share | CHF | 1,078.98 | 1,101.14 | 1,060.98 |
| I - EUR - Capitalisation Number of shares |  | 6,936.836 | 7,763.689 | 10,608.086 |
| Net asset value per share | EUR | 1,693.82 | 1,724.90 | 1,654.48 |
| I - EUR - Distribution Number of shares |  | 10,969.288 | 10,500.288 | 10,255.000 |
| Net asset value per share | EUR | 1,046.98 | 1,068.96 | 1,027.19 |
| R - EUR - Capitalisation Number of shares |  | 130,820.588 | 128,058.525 | 108,375.439 |
| Net asset value per share | EUR | 192.07 | 195.96 | 188.33 |

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 |
| --- | --- | --- | --- | --- |
| C - EUR - Capitalisation | 96,208.970 | 4,951.880 | 46,382.659 | 54,778.191 |
| I - CHF - HP - Capitalisation | 736.157 | 149.000 | 239.000 | 646.157 |
| I - EUR - Capitalisation | 7,763.689 | 1,185.800 | 2,012.653 | 6,936.836 |
| I - EUR - Distribution | 10,500.288 | 10,447.000 | 9,978.000 | 10,969.288 |
| R - EUR - Capitalisation | 128,058.525 | 25,147.166 | 22,385.103 | 130,820.588 |

Quantity	Denomination	Quotation
currency
Transferable securities admitted to an official stock exchange listing and/or dealt in
Cost price
Market value
% of net assets
on another regulated market
56,249,043.90
55,898,047.64	86.97
| Bonds |  | 50,013,190.98 | 49,643,507.09 | 77.24 |
| --- | --- | --- | --- | --- |
|  | Belgium | 598,476.00 | 596,665.20 | 0.93 |
| 600,000 BELFIUS BANQUE SA/NV 0.375 21-27 08/06A | EUR | 598,476.00 | 596,665.20 | 0.93 |
| Bulgaria |  | 799,005.63 | 791,724.00 | 1.23 |
| 800,000 BULGARIA 0.375 20-30 23/09A | EUR | 799,005.63 | 791,724.00 | 1.23 |
| Canada |  | 700,000.00 | 699,231.82 | 1.09 |
| 700,000 XUNTA DE GALICI	0.2680 21-28 30/07A | EUR | 700,000.00 | 699,231.82 | 1.09 |
| Cayman Islands |  | 400,434.49 | 316,039.40 | 0.49 |
| 600,000 SHIMAO GROUP HOLDINGS 3.45 21-31 11/01S | USD | 400,434.49 | 316,039.40 | 0.49 |
| Finland |  | 665,279.14 | 664,143.23 | 1.03 |
| 667,000 OP CORPORATE BANK PL 0.25 21-26 24/03A | EUR | 665,279.14 | 664,143.23 | 1.03 |
| France |  | 7,765,603.99 | 7,751,750.80 | 12.07 |
| 600,000 ACCOR SA 2.375 21-28 29/11A | EUR | 600,206.00 | 602,235.00 | 0.94 |
| 500,000 ARGAN	1.011 21-26 17/11A | EUR | 502,650.00 | 499,245.50 | 0.78 |
| 700,000 ATOS SE	1 21-29 12/11A | EUR | 694,190.00 | 694,625.00 | 1.08 |
| 700,000 BPCE 0.5 20-27 15/09A | EUR | 696,770.99 | 697,865.70 | 1.09 |
| 700,000 CARMILA SAS 1.625 20-27 30/05A | EUR | 701,412.36 | 718,435.90 | 1.12 |
| 1,000,000 CREDIT AGRICOLE 0.125 20-27 09/12A | EUR | 992,457.65 | 978,157.00 | 1.53 |
| 700,000 CREDIT AGRICOLE 0.375 21-28 20/04A | EUR | 694,477.00 | 690,160.10 | 1.07 |
| 400,000 GROUPAMA ASSURANCES 0.75 21-28 07/07A | EUR | 398,020.00 | 387,968.15 | 0.60 |
| 700,000 HOLDING D'INFRASTRUC 0.625 21-28 14/05A | EUR | 691,936.87 | 684,492.90 | 1.06 |
| 500,000 ORPEA SA 2.00 21-28 01/04A | EUR | 495,975.00 | 501,646.95 | 0.78 |
| 600,000 UNIBAIL-RODAMCO-WEST 0.625 20-27 04/12A | EUR | 597,263.12 | 603,234.00 | 0.94 |
| 700,000 VINCI SA 0.5 21-32 09/07A | EUR | 700,245.00 | 693,684.60 | 1.08 |
| Hong Kong |  | 1,354,641.36 | 1,362,111.06 | 2.12 |
| 700,000 HONG KONG MONETARY AUT 0.00 21-26 24/11A | EUR | 699,335.00 | 695,956.07 | 1.08 |
| 750,000 LENOVO GROUP LTD	3.421 20-30 02/11S | USD | 655,306.36 | 666,154.99 | 1.04 |
| Hungary |  | 989,034.62 | 981,960.00 | 1.53 |
| 1,000,000 HUNGARY 0.50 20-30 18/11A | EUR | 989,034.62 | 981,960.00 | 1.53 |
| Indonesia |  | 1,425,717.21 | 1,416,635.49 | 2.20 |
| 1,000,000 INDONESIA 1.10 21-33 12/03A | EUR | 983,000.00 | 967,111.00 | 1.50 |
| 500,000 PT PAKUWOM JATI TBK 4.875 21-28 29/04S | USD | 442,717.21 | 449,524.49 | 0.70 |
| Ireland |  | 2,953,535.84 | 2,956,882.60 | 4.60 |
| 1,000,000 GLENCORE CAPITAL FIN 1.125 20-28 10/09A | EUR | 1,008,853.84 | 1,012,025.00 | 1.57 |
| 800,000 GRENKE FINANCE PLC  0.625 19-25 09/01A | EUR | 735,520.00 | 761,400.00 | 1.18 |
| 500,000 HAMMERSON IRELAND FI 1.75 21-27 03/06A | EUR | 510,000.00 | 492,405.00 | 0.77 |
| 700,000 SMURFIT KAPPA T	0.5000 21-29 22/09A | EUR | 699,162.00 | 691,052.60 | 1.08 |
| Italy |  | 12,295,603.54 | 12,252,427.97 | 19.07 |
| 800,000 AMCO - ASSET MANAGEM 0.75 21-28 20/04A | EUR | 794,358.28 | 777,421.21 | 1.21 |
| 700,000 ASSICURAZ GENERALI 1.713 21-32 30/06A | EUR | 700,672.60 | 691,333.30 | 1.08 |
| 300,000 ASTM SPA	1.0 21-26 25/11A | EUR | 299,214.00 | 301,115.40 | 0.47 |
| 1,500,000 CASSA DEPOSITI E PRE 0.75 21-29 30/06A | EUR | 1,499,535.00 | 1,483,327.50 | 2.31 |
| 525,000 INTESA SANPAOLO 1.00 19-26 19/11A | EUR | 523,499.50 | 534,564.45 | 0.83 |
| 550,000 INTESA SANPAOLO 2.3750 20-30 22/12A | EUR | 552,651.00 | 539,187.49 | 0.84 |
| 500,000 INTESA SANPAOLO 2.9250 20-30 14/10A | EUR | 501,365.38 | 522,128.50 | 0.81 |
| 4,000,000 ITALY 0.00 21-24 15/04S | EUR | 3,998,440.00 | 4,001,464.00 | 6.22 |
| 2,000,000 ITALY 1.40 20-25 26/05S | EUR | 2,224,296.53 | 2,183,328.69 | 3.40 |
| 700,000 SNAM S.P.A. 0.625 21-31 30/06A | EUR | 691,068.00 | 691,583.90 | 1.08 |
| 600,000 UNICREDIT SPA 2.569 20-26 22/09S | USD | 510,503.25 | 526,973.53 | 0.82 |
| Japan |  | 800,618.11 | 789,768.00 | 1.23 |
| 800,000 SUMITOMO MITSUI FINL 0.303 20-27 28/10A | EUR | 800,618.11 | 789,768.00 | 1.23 |
| Luxembourg |  | 2,911,883.56 | 2,819,815.78 | 4.39 |
| 200,000 ACEF HOLDING	1.25 21-30 26/04A | EUR | 198,584.00 | 199,765.80 | 0.31 |
| 800,000 BECTON DICKINSON EUR 1.213 21-36 12/02A | EUR | 800,420.00 | 782,361.60 | 1.21 |
| 500,000 B2W DIGITAL LUX SARL 4.375 20-30 20/12S | USD | 432,485.78 | 396,904.68 | 0.62 |
| 700,000 CPI PROPERTY GROUP S 1.5 21-31 27/01A | EUR | 698,452.00 | 672,640.50 | 1.05 |
| 800,000 GRAND CITY PROPERTIE 0.125 21-28 11/01A | EUR | 781,941.78 | 768,143.20 | 1.20 |
| Norway |  | 696,773.00 | 696,935.14 | 1.08 |
| 700,000 AKER BP ASA 1.125 21-29 12/05A | EUR | 696,773.00 | 696,935.14 | 1.08 |
| Serbia |  | 728,482.50 | 700,563.00 | 1.09 |
| 750,000 SERBIA 1.65 21-33 03/03A | EUR | 728,482.50 | 700,563.00 | 1.09 |

Quantity	Denomination	Quotation
currency
Cost price
Market value
% of net assets
South Korea
842,941.86
836,561.46	1.30
| 1,000,000 KOREA NATIONAL OIL | 1.625 20-2505/10S | USD | 842,941.86 | 836,561.46 | 1.30 |
| --- | --- | --- | --- | --- | --- |
| Spain |  |  | 2,838,034.67 | 2,865,142.70 | 4.46 |
| 1,200,000 BANCO BILBAO VIZCAYA 0.5 20-27 14/01A	EUR | 1,197,305.27 | 1,193,316.00 | 1.86 |
| 500,000 CAIXABANK SA 0.625 19-24 01/10A | EUR | 496,623.12 | 506,089.50 | 0.79 |
| 400,000 CELLNEX TELECOM S.A. 1.75 20-30 23/10A | EUR | 397,115.28 | 385,168.40 | 0.60 |
| 800,000 CEPSA FINANCE SAU 0.75 20-28 12/02A | EUR | 746,991.00 | 780,568.80 | 1.21 |
| Sweden | 1,485,355.58 | 1,427,884.00 | 2.22 |
| 1,000,000 INVESTOR AB 0.375 20-35 29/10A	EUR | 988,515.58 | 932,553.00 | 1.45 |
| 500,000 SANDVIK AB	0.375 21-28 25/11A	EUR | 496,840.00 | 495,331.00 | 0.77 |
| The Netherlands |  | 4,305,176.96 | 4,242,289.60 | 6.60 |
| 700,000 BMW FINANCE NV 0.2 21-33 11/01A | EUR | 690,889.35 | 670,260.50 | 1.04 |
| 700,000 DE VOLKSBANK NV 0.375 21-28 03/03A | EUR | 695,289.00 | 688,231.60 | 1.07 |
| 1,000,000 EASYJET FINCO B.V. 1.875 21-28 03/03A | EUR | 996,203.81 | 1,005,237.00 | 1.57 |
| 700,000 ING GROUP NV 0.25 21-30 11/01A | EUR | 696,204.80 | 675,910.90 | 1.05 |
| 500,000 NE PROPERTY BV 1.8750 19-26 09/10A | EUR | 524,490.00 | 512,332.00 | 0.80 |
| 700,000 PROSUS N.V. 1.288 21-29 13/07A | EUR | 702,100.00 | 690,317.60 | 1.07 |
| Turkey | 641,007.40 | 638,815.92 | 0.99 |
| 289,000 ANADOLU EFES BIRACILI 3.375 21-28 29/06S | USD | 241,007.40 | 247,741.52 | 0.39 |
| 400,000 ARCELIK AS 3 21-26 27/05A | EUR | 400,000.00 | 391,074.40 | 0.60 |
| United Kingdom | 964,175.00 | 951,173.35 | 1.48 |
| 465,000 BARCLAYS PLC 0.577 21-29 09/08A | EUR | 465,000.00 | 454,559.35 | 0.71 |
| 500,000 YORKSHIRE BUILDING S 0.5 21-28 01/07A | EUR | 499,175.00 | 496,614.00 | 0.77 |
| United States of America | 3,851,410.52 | 3,884,986.57 | 6.04 |
| 800,000 AMERICAN HONDA FINAN 0.3 21-28 09/07A | EUR | 797,352.00 | 792,283.20 | 1.23 |
| 1,000,000 ATHENE GLOBAL FUNDIN 0.625 21-28 12/01A | EUR | 993,227.48 | 990,734.00 | 1.54 |
| 600,000 DEUTSCHE BANK AG NEW 1.686 21-26 19/03S | USD | 504,434.82 | 525,800.29 | 0.82 |
| 700,000 GOLDMAN SACHS GROUP 1 21-33 19/03A | EUR | 699,830.44 | 689,523.10 | 1.07 |
| 500,000 TSMC ARIZONA CO	1.7500 21-26 25/10S | USD | 429,173.64 | 440,370.70 | 0.69 |
| 500,000 TSMC ARIZONA CO	2.5000 21-31 25/10S | USD | 427,392.14 | 446,275.28 | 0.69 |
| Floating rate bonds |  | 6,235,852.92 | 6,254,540.55 | 9.73 |
| Austria | 520,415.26 | 538,121.00 | 0.84 |
| 500,000 RAIFFEISEN BANK INTE FL.R 20-32 18/06A	EUR | 520,415.26 | 538,121.00 | 0.84 |
| Czech Republic | 596,415.20 | 588,450.79 | 0.92 |
| 600,000 CESKA SPORITELNA	FLR 21-28 13/09A	EUR | 596,415.20 | 588,450.79 | 0.92 |
| Denmark | 501,735.31 | 512,142.50 | 0.80 |
| 500,000 ORSTED	FL.R 19-XX 09/12A	EUR | 501,735.31 | 512,142.50 | 0.80 |
| France | 1,787,072.74 | 1,774,638.00 | 2.75 |
| 500,000 ORANGE SA FL.R 21-XX 11/05A | EUR | 495,375.00 | 492,812.50 | 0.77 |
| 700,000 SOCIETE GENERALE SA FL.R 21-29 12/01A | EUR | 691,517.74 | 685,548.50 | 1.06 |
| 600,000 TOTAL SE FL.R 21-XX XX/XXA | EUR | 600,180.00 | 596,277.00 | 0.92 |
| Italy | 439,266.87 | 441,535.82 | 0.69 |
| 441,000 ENI SPA FL.R 21-XX 11/05A	EUR | 439,266.87 | 441,535.82 | 0.69 |
| Luxembourg | 398,249.44 | 428,614.84 | 0.67 |
| 400,000 HELVETIA EUROPE FL.R 20-41 30/06A	EUR | 398,249.44 | 428,614.84 | 0.67 |
| Portugal | 497,635.00 | 479,822.50 | 0.75 |
| 500,000 BC PORTUGUES FL.R 21-28 07/04A	EUR | 497,635.00 | 479,822.50 | 0.75 |
| Spain | 595,036.00 | 579,114.60 | 0.90 |
| 600,000 BANCO DE SABADELL SA FL.R 21-28 16/06A	EUR | 595,036.00 | 579,114.60 | 0.90 |
| The Netherlands | 900,027.10 | 912,100.50 | 1.41 |
| 600,000 IBERDROLA INTL BV FL.R 20-99 31/12A	EUR | 600,510.10 | 612,154.80 | 0.94 |

| 21-25 29/11A | EUR | 299,517.00 | 299,945.70 | 0.47 |
| --- | --- | --- | --- | --- |
|  |  | 2,881,609.00 | 2,853,041.56 | 4.44 |
|  |  | 2,185,736.00 | 2,154,962.46 | 3.35 |
|  |  | 993,350.00 | 978,813.00 | 1.52 |
| 0.10 21-27 26/01A | EUR | 993,350.00 | 978,813.00 | 1.52 |
|  |  | 598,710.00 | 601,747.86 | 0.94 |

300,000 ING GROEP NV	FL.R
Other transferable securities
Bonds
Chile
1,000,000 CHILE GOVERNMENT
Luxembourg
| EUR | 598,710.00 | 601,747.86 | 0.94 |
| --- | --- | --- | --- |
|  | 593,676.00 | 574,401.60 | 0.89 |
| EUR | 593,676.00 | 574,401.60 | 0.89 |

600,000 ICBC LUX	0.125 21-24 28/10A
The Netherlands
600,000 HEIMSTADEN BOST	0.7500 21-29 06/09A
Quantity	Denomination	Quotation
currency
Cost price
Market value
% of net assets
Floating rate bonds
695,873.00
698,079.10	1.09
| Germany |  |  | 297,393.00 | 299,121.90 | 0.47 |
| --- | --- | --- | --- | --- | --- |
| 300,000 TALANX AG | FL.R 21-42 01/12A | EUR | 297,393.00 | 299,121.90 | 0.47 |
| The Netherlands |  | 398,480.00 | 398,957.20 | 0.62 |
| 400,000 COOPERATIEVE RABOBANK FL.R 21-27 01/12A | EUR | 398,480.00 | 398,957.20 | 0.62 |

| Shares/Units of UCITS/UCIS |  | 3,821,221.57 | 4,437,045.04 | 6.90 |
| --- | --- | --- | --- | --- |
| Shares/Units in investment funds |  | 3,821,221.57 | 4,437,045.04 | 6.90 |
| Luxembourg |  | 2,500,000.00 | 3,123,350.00 | 4.86 |
| 2,500 OYSTER - EUROPEAN SUBORDINATED BONDS -I EUR -S CAP | EUR | 2,500,000.00 | 3,123,350.00 | 4.86 |
| United Kingdom |  | 1,321,221.57 | 1,313,695.04 | 2.04 |
| 26,000 GOLDMAN SACHS ACCESS CHINA GOVERMT ETF | USD | 1,321,221.57 | 1,313,695.04 | 2.04 |
| Total securities portfolio |  | 62,951,874.47 | 63,188,134.24 | 98.31 |
| Cash at bank/(bank liabilities) |  |  | 886,757.06 | 1.38 |
| Other net assets/(liabilities) |  |  | 199,562.42 | 0.31 |
| Total net assets |  |  | 64,274,453.72 | 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 |