Ordinance on Investment Undertakings (Investment Undertakings ...

Form for quarterly reporting
Annex 4
(article 23, paragraph 1)
Name of the investment undertaking:
Legal form: Depositary bank:
Quarterly information on investment undertakings
Information as of: CHF / currency:
1. Information on the value of the net assets at the end of the quarter
1.1 Total net assets in CHF / currency: ............ / ........... *
1.2 Net assets per unit: ............
1.3 Change of 1.2. compared with the preceding quarter:
(If change is more than 10%, please include a short
explanation!)
..........%
2. Value of the portfolio in % of the net assets at the end
of the quarter:
..........%
3. Issue and redemption of units in the reporting quarter
3.1 Gross yield of the issues: ............
3.2 Expenses for redemptions: ............
3.3 Net issues (3.1. - 3.2.): ............
4. Distributions in the reporting quarter: ............
4.1 Total amount of the distributions: ..............
4.2 Distributions per unit: ............
Contact person at the management company of the investment undertaking
(name, telephone, fax):
Submit to: Financial Market Authority Liechtenstein
* In any case, the equivalent value in Swiss francs must be indicated in addition
to any reference currency for the total net assets and for each segment. Article
23, paragraph 4 of the Investment Undertakings <strong>Ordinance</strong> shall be taken into
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