eeef Annual Report 2014

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 at 31 December 2012 1,650,432 Issue of redeemable shares 34,000,000 Redemption of redeemable shares – Increase in net assets attributable to shareholders from transactions in shares 34,000,000 Increase in net assets from operations attributable to holders of redeemable ordinary C Shares 463,639 As at 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 at 31 December 2014 97,529,086 ¤ 55.5m Growth of Fund’s Assets in 2014 50 eeef Annual Report 2014 As at 31 December 20121,650,432 As at 31 December 201336,114,071 As at 31 December 201497,529,086

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