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Division V Statement of the developments concerning the assets of the UCITS during the reference period including the following:

United Kingdom

Original text. Later amendments are not shown.

  • income from investments,

  • other income,

  • management charges,

  • depositary’s charges,

  • other charges and taxes,

  • net income,

  • distributions and income reinvested,

  • changes in capital account,

  • appreciation or depreciation of investments,

  • any other changes affecting the assets and liabilities of the UCITS,

  • transaction costs, which are costs incurred by a UCITS in connection with transactions on its portfolio.