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eeef Annual Report 2013

Statement of Changes in Net Assets STATEMENT OF CHANGES IN NET ASSETS ATTRIBUTABLE TO HOLDERS OF REDEEMABLE ORDINARY SHARES (EXPRESSED IN €) Net assets attributable to shareholders As at 31 December 2011 920,424 Issue of redeemable shares 1,359,800 Redemption of redeemable shares – Increase in net assets attributable to shareholders from transactions in shares 1.359,800 Decrease in net assets attributable to shareholders from operations (629,792) As at 31 December 2012 1,650,432 Issue of redeemable shares 34,000,000 Redemption of redeemable shares – Increase in net assets attributable to shareholders from transactions in shares 34,000,000 Increase in net assets attributable to shareholders from operations 463,639 As at 31 December 2013 36,114,071 36 eeef Annual Report 2013 As at 31 December 2011920,424 As at 31 December 20121,650,432 As at 31 December 201336,114,071

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