Statement of changes in the number of shares outstanding

for the period from March 31, 2014 to December 31, 2014

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December 31, 2014

 

 

Number of Shares outstanding at the beginning of the period

 

Q Share Class

P Share Class

 

 

Subscriptions over the period

 

Q Share Class

286,493,924

P Share Class

1.000

 

 

Redemptions over the period

 

Q Share Class

P Share Class

 

 

Number of Shares outstanding at the end of the period

 

Q Share Class

286,493,924

P Share Class

1.000

 

 

Statistics

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(amounts in EUR)

December 31, 2014

 

 

Total net asset value at the end of the period

 

Q Share Class

28,424,764

P Share Class

99

 

 

 

 

 

28,424,863

 

 

Net asset value per share at the end of the period

 

Q Share Class

99.22

P Share Class

99.23

 

 

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

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