Division EDULE B Information to be included in the periodic reportsF1

United Kingdom Repealed

1. IStatement of assets and liabilities
2. IINumber of units in circulation
3. IIINet asset value per unit
4. IVPortfolio, distinguishing between:
5. VStatement of the developments concerning the assets of the UCITS during the reference period including the following:
6. VIA comparative table covering the last three financial years and including, for each financial year, at the end of the financial year:
7. VIIDetails, by category of transaction within the meaning of Article 21 carried out by the UCITS during the reference period, of the resulting amount of commitments.