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eeef Annual Report 2015

With a total income of €3.9m1 and total expenses of €2.8m, the eeef generated a positive cash result of €1.1 m in 2015. 2015 confirmed the Fund’s ability to achieve an attractive and sustainable performance. The eeef paid its agreed target divi- dends to its A and B shareholders. In addition, it paid the first-time complimentary dividends to its shareholders. Due to the eeef’s good profit situa- tion, additional cash was available for the eeef TA Facility. 1 Data has been adjusted to exclude changes in fair value of investments in subsidiaries as well as unrealised profit/loss on derivative instruments. For full details, please refer to the Income Statement. Financial Statements 51

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