BBVA International Fund - Banque Privée Edmond de Rothschild ...

BBVA DURBANA INTERNATIONAL FUND
BBVA DURBANA EUROPEAN EQUITY
STATEMENT OF NET ASSETS
June 30, 2010
(in EUR)
ASSETS
Portfolio:
(see notes)
- Cost 6,076,318.15
- Net unrealised result (372,673.78)
5,703,644.37
Cash:
- Cash at sight (see notes) 1,068,625.61
- Margin accounts 151,899.89
Other assets:
- Prepaid expenses 229.70
6,924,399.57
LIABILITIES
Other liabilities:
- Taxes and expenses payable
- Unrealised loss on futures (see notes)
38,332.61
60,351.48
98,684.09
NET ASSETS 6,825,715.48
CLASS A
Net asset value per share
Shares outstanding
1,158.77
5,890.487
The notes are an integral part of these financial statements
23