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eeef Annual Report 2015

SUPPLEMENTARY INFORMATION 31 December 2015 31 December 2014 31 December 2013 NUMBER OF SHARES OUTSTANDING Class A Shares – Tranche 1 328.8108 276.6677 104.1473 Class B Shares – Tranche 1 132.0489 111.5449 43.7053 Class C Shares – Tranche 1 1,569,960.9156 1,029,853.9117 391,695.4687 NET ASSET VALUE PER SHARE CLASS (EUR) Class A Shares – Tranche 1 32,881,080 27,666,770 10,414,730 Class B Shares – Tranche 1 6,602,445 5,577,245 2,185,265 Class C Shares – Tranche 1 96,878,247 64,285,071 23,514,076 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 61.71 62.42 60.03 Financial Statements 55 31 December 201531 December 201431 December 2013 Class A Shares – Tranche 1328.8108276.6677104.1473 Class B Shares – Tranche 1132.0489111.544943.7053 Class C Shares – Tranche 11,569,960.91561,029,853.9117391,695.4687 Class A Shares – Tranche 132,881,08027,666,77010,414,730 Class B Shares – Tranche 16,602,4455,577,2452,185,265 Class C Shares – Tranche 196,878,24764,285,07123,514,076 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 161.7162.4260.03

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