ANNEX I
SCHEDULE BInformation to be included in the periodic reports
V.Statement of the developments concerning the assets of the UCITS during the reference period including the following:
income from investments,
other income,
management charges,
depositary’s charges,
other charges and taxes,
net income,
distributions and income reinvested,
changes in capital account,
appreciation or depreciation of investments,
any other changes affecting the assets and liabilities of the UCITS,
transaction costs, which are costs incurred by a UCITS in connection with transactions on its portfolio.