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eeef Annual Report 2015

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 of 31 December 2013 36,114,071 Issue of redeemable shares 58,982,877 Redemption of redeemable shares – Increase in net assets attributable to shareholders from transactions in shares 58,982,877 Increase in net assets from operations attributable to holders of redeemable ordinary C Shares 2,432,138 As of 31 December 2014 97,529,086 Issue of redeemable shares 40,185,247 Redemption of redeemable shares – Increase in net assets attributable to shareholders from transactions in shares 40,185,247 Increase in net assets from operations attributable to holders of redeemable ordinary C Shares (1,352,561) As of 31 December 2015 136,361,772 ¤ 39.4m Growth of Fund’s assets in 2015 54 eeef Annual Report 2015 As of 31 December 201336,114,071 As of 31 December 201497,529,086 As of 31 December 2015136,361,772

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