Division EDULE B Information to be included in the periodic reports

United Kingdom

1. IStatement of assets and liabilities:
2. IIDivision II
3. IIIDivision III
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. VIIDivision VII