Statement of changes in net assets

for the year ended December 31, 2014

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(amounts in EUR)

December 31, 2014

 

 

Operations

 

Net operating gain/(loss)

(286,801)

Realised gain on foreign exchange

190

Realised loss on foreign exchange

(514)

Change in unrealised appreciation on investments

68,795

Change in unrealised appreciation on forward foreign exchange contracts

7,365

 

 

 

 

Net increase/(decrease) in net assets resulting from operations

(210,965)

 

 

Capital transactions

 

 

 

Capital subscriptions

 

Q Share Class

28,635,728

P Share Class

100

 

 

 

 

Total subscriptions

28,635,828

 

 

Capital redemptions

 

Q Share Class

P Share Class

 

 

 

 

Total redemptions

 

 

Net increase/(decrease) in net assets resulting from capital transactions

28,635,828

 

 

Net assets

 

Net assets at the beginning of the period

Total increase in net assets

28,424,863

 

 

 

 

Net assets at the end of the period

28,424,863

 

 

The (PDF:) accompanying notes form an integral part of these financial statements.

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