eeef Annual Report 2014

SUPPLEMENTARY INFORMATION 31 December 2014 31 December 2013 31 December 2012 NUMBER OF SHARES OUTSTANDING Class A Shares – Tranche 1 276.6677 104.1473 4.7000 Class B Shares – Tranche 1 111.5449 43.7053 4.6000 Class C Shares – Tranche 1 1,029,853.9117 391,695.4687 10,677.7312 NET ASSET VALUE PER SHARE CLASS (EUR) Class A Shares – Tranche 1 27,666,770 10,414,730 470,000 Class B Shares – Tranche 1 5,577,245 2,185,265 230,000 Class C Shares – Tranche 1 64,285,071 23,514,076 950,432 NET ASSET VALUE PER SHARE (EUR) Class A Shares – Tranche 1 100,000.00 100,000.00 100,000.00 Class B Shares – Tranche 1 50,000.00 50,000.00 50,000.00 Class C Shares – Tranche 1 62.42 60.03 89.01 Financial Statements 51 31 December 201431 December 201331 December 2012 Class A Shares – Tranche 1276.6677104.14734.7000 Class B Shares – Tranche 1111.544943.70534.6000 Class C Shares – Tranche 11,029,853.9117391,695.468710,677.7312 Class A Shares – Tranche 127,666,77010,414,730470,000 Class B Shares – Tranche 15,577,2452,185,265230,000 Class C Shares – Tranche 164,285,07123,514,076950,432 Class A Shares – Tranche 1100,000.00100,000.00100,000.00 Class B Shares – Tranche 150,000.0050,000.0050,000.00 Class C Shares – Tranche 162.4260.0389.01

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