Statement of changes in the number of shares outstanding

for the year ended December 31, 2017

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December 31, 2017

December 31, 2016

 

 

 

Number of Shares outstanding at the beginning of the year

 

 

Share Class R

398,607.425

311,556.425

Share Class I

570,747.483

197,895.241

Share Class P

1.000

1.000

Share Class Z

1,458,400.390

1,732,712.954

 

 

 

Subscriptions over the year

 

 

Share Class R

35,928.140

93,482.000

Share Class I

74,866.858

373,769.242

Share Class P

Share Class Z

364,651.404

211,431.340

 

 

 

Redemptions over the year

 

 

Share Class R

28,987.000

6,431.000

Share Class I

134,246.553

917.000

Share Class P

Share Class Z

381,181.259

485,743.904

 

 

 

Number of Shares outstanding at the end of the year

 

 

Share Class R

405,548.565

398,607.425

Share Class I

511,367.788

570,747.483

Share Class P

1.000

1.000

Share Class Z

1,441,870.535

1,458,400.390

 

 

 

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

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