BBVA International Fund - Banque Privée Edmond de Rothschild ...
BBVA International Fund - Banque Privée Edmond de Rothschild ...
BBVA International Fund - Banque Privée Edmond de Rothschild ...
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<strong>BBVA</strong> DURBANA INTERNATIONAL FUND<br />
TABLE OF CONTENTS<br />
DIRECTORS ....................................................................................................................................................................................................................<br />
AND ADMINISTRATION INFORMATION TO THE SHAREHOLDERS, INFORMATION TO THE<br />
SHAREHOLDERS ....................................................................................................................................................................................................................<br />
IN SWITZERLAND NET ....................................................................................................................................................................................................................<br />
ASSET VALUE PER SHARE COMBINED ....................................................................................................................................................................................................................<br />
STATEMENT OF NET ASSETS COMBINED ....................................................................................................................................................................................................................<br />
STATEMENT OF OPERATIONS 8<br />
10<br />
12<br />
13<br />
14<br />
....................................................................................................................................................................................................................<br />
<strong>BBVA</strong> DURBANA GLOBAL 15<br />
...........................................................................................................................................................................................................................................................<br />
STATEMENT OF NET ASSETS 15<br />
...........................................................................................................................................................................................................................................................<br />
STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS 16<br />
...........................................................................................................................................................................................................................................................<br />
STATISTICAL INFORMATION 17<br />
...........................................................................................................................................................................................................................................................<br />
TER (total expenses ratio) AND PTR (portfolio turnover rate) 18<br />
...........................................................................................................................................................................................................................................................<br />
CHANGES IN THE NUMBER OF SHARES, OF NET ASSETS AND OF NET ASSET VALUE PER SHARE 19<br />
...........................................................................................................................................................................................................................................................<br />
STATEMENT OF INVESTMENTS IN SECURITIES AND OTHER NET ASSETS 20<br />
...........................................................................................................................................................................................................................................................<br />
GEOGRAPHICAL CLASSIFICATION OF THE INVESTMENTS IN SECURITIES 21<br />
...........................................................................................................................................................................................................................................................<br />
ECONOMIC CLASSIFICATION OF THE INVESTMENTS IN SECURITIES 22<br />
....................................................................................................................................................................................................................<br />
<strong>BBVA</strong> DURBANA EUROPEAN EQUITY 23<br />
...........................................................................................................................................................................................................................................................<br />
STATEMENT OF NET ASSETS 23<br />
...........................................................................................................................................................................................................................................................<br />
STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS 24<br />
...........................................................................................................................................................................................................................................................<br />
STATISTICAL INFORMATION 25<br />
...........................................................................................................................................................................................................................................................<br />
TER (total expenses ratio) AND PTR (portfolio turnover rate) 26<br />
...........................................................................................................................................................................................................................................................<br />
CHANGES IN THE NUMBER OF SHARES, OF NET ASSETS AND OF NET ASSET VALUE PER SHARE 27<br />
...........................................................................................................................................................................................................................................................<br />
STATEMENT OF INVESTMENTS IN SECURITIES AND OTHER NET ASSETS 28<br />
...........................................................................................................................................................................................................................................................<br />
GEOGRAPHICAL CLASSIFICATION OF THE INVESTMENTS IN SECURITIES 30<br />
...........................................................................................................................................................................................................................................................<br />
ECONOMIC CLASSIFICATION OF THE INVESTMENTS IN SECURITIES 31<br />
....................................................................................................................................................................................................................<br />
<strong>BBVA</strong> DURBANA LATAM EQUITY 32<br />
...........................................................................................................................................................................................................................................................<br />
STATEMENT OF NET ASSETS 32<br />
...........................................................................................................................................................................................................................................................<br />
STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS 33<br />
...........................................................................................................................................................................................................................................................<br />
STATISTICAL INFORMATION 34<br />
...........................................................................................................................................................................................................................................................<br />
TER (total expenses ratio) AND PTR (portfolio turnover rate) 35<br />
...........................................................................................................................................................................................................................................................<br />
CHANGES IN THE NUMBER OF SHARES, OF NET ASSETS AND OF NET ASSET VALUE PER SHARE 36<br />
...........................................................................................................................................................................................................................................................<br />
STATEMENT OF INVESTMENTS IN SECURITIES AND OTHER NET ASSETS 37<br />
...........................................................................................................................................................................................................................................................<br />
GEOGRAPHICAL CLASSIFICATION OF THE INVESTMENTS IN SECURITIES 40<br />
...........................................................................................................................................................................................................................................................<br />
ECONOMIC CLASSIFICATION OF THE INVESTMENTS IN SECURITIES 41<br />
....................................................................................................................................................................................................................<br />
<strong>BBVA</strong> DURBANA LATAM FIXED INCOME 42<br />
...........................................................................................................................................................................................................................................................<br />
STATEMENT OF NET ASSETS 42<br />
...........................................................................................................................................................................................................................................................<br />
STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS 43<br />
...........................................................................................................................................................................................................................................................<br />
STATISTICAL INFORMATION 44<br />
...........................................................................................................................................................................................................................................................<br />
TER (total expenses ratio) AND PTR (portfolio turnover rate) 45<br />
...........................................................................................................................................................................................................................................................<br />
CHANGES IN THE NUMBER OF SHARES, OF NET ASSETS AND OF NET ASSET VALUE PER SHARE 46<br />
...........................................................................................................................................................................................................................................................<br />
STATEMENT OF INVESTMENTS IN SECURITIES AND OTHER NET ASSETS 47<br />
...........................................................................................................................................................................................................................................................<br />
GEOGRAPHICAL CLASSIFICATION OF THE INVESTMENTS IN SECURITIES 49<br />
...........................................................................................................................................................................................................................................................<br />
ECONOMIC CLASSIFICATION OF THE INVESTMENTS IN SECURITIES 50<br />
3
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