Ordinance on Investment Undertakings (Investment Undertakings ...

6. Number of units in circulation
6.1 number of units at the beginning of the period;
6.2 newly issued units;
6.3 redeemed units;
6.4 number of units at the end of the period.
7. Development of the net asset value (over three years)
7.1 net fund assets;
7.2 number of units in circulation;
7.3 net asset value per unit;
7.4 net asset value at the beginning of the period;
7.5. percentage change.
8. Inventory of assets
In the business report, the investment undertaking must publish
all changes to the composition of the assets (purchases, sales,
off-balance-sheet operations, bonus shares, subscription rights,
etc.). The individual asset values must be described precisely.
9. Activity report
9.1 depositaries mandated by the depositary bank;
9.2 names of persons to whom investment decisions are delegated;
9.3 information on matters of particular economic or legal importance
with which the management company dealt in the reporting
year, especially concerning amendments to the full and the
simplified prospectuses or concerning significant questions of
interpretation of law and the full prospectus;
9.4 statement of the TER.
9.5 statement on whether activities were conducted according to article
24, paragraph 3 of the Act.
10. Short report of the external audit office (attestation)
Details on the aforementioned information pursuant to article
104.
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