Directive 2009/65/EC of the European Parliament and of the CouncilShow full title

SCHEDULE B Information to be included in the periodic reports

I. Statement of assets and liabilities:

• transferable securities,

• bank balances,

• other assets,

• total assets,

• liabilities,

• net asset value.

II. Number of units in circulation

III. Net asset value per unit

IV. Portfolio, distinguishing between:

(a)

transferable securities admitted to official stock exchange listing;

(b)

transferable securities dealt in on another regulated market;

(c)

recently issued transferable securities of the type referred to in Article 50(1)(d);

(d)

other transferable securities of the type referred to in Article 50(2)(a);

and analysed in accordance with the most appropriate criteria in the light of the investment policy of the UCITS (e.g. in accordance with economic, geographical or currency criteria) as a percentage of net assets; for each of the above investments the proportion it represents of the total assets of the UCITS.

Statement of changes in the composition of the portfolio during the reference period.

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.

VI. A comparative table covering the last three financial years and including, for each financial year, at the end of the financial year:

• the total net asset value,

• the net asset value per unit.

VII. Details, by category of transaction within the meaning of Article 51 carried out by the UCITS during the reference period, of the resulting amount of commitments.