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CB - ACCENT LUX - US Equity FundPORTAFOGLI O TI TOLI AL 31 DI CEMBRE 2012 I N USDQuantità / Nominale Descrizione Valuta Costo di acquisto Valore di mercato%Attivo Netto71,00 FAIRPOINT COMMUNICATIONS INC USD 601,50 0,00 0,00Quote di OI CR 1 528 465,54 1 514 158,80 19,40STATI UNI TI D'AMERI CA 1 528 465,54 1 514 158,80 19,40Finanza 1 528 465,54 1 514 158,80 19,4023 410,00 ISHARES S&P 100 INDEX FUND USD 1 528 465,54 1 514 158,80 19,40Totale del Portafoglio Titoli 6 588 903,61 7 597 056,59 97,34L’allegato ai prospetti finanziari è parte integrante di questo rendiconto.35
CB - ACCENT LUX - European Equity FundPROSPETTO DEL PATRI MONI O NETTO AL 31 DI CEMBRE 2012 I N EUROAttivitàPortafoglio Titoli al valore di mercato 17 259 415,30Banche 19 402,28Da ricevere su sottoscrizioni 1 382,48Altre attività 66 008,67Totale attività 17 346 208,73PassivitàScoperti presso brokers -3 324,00Da pagare su riscatti -11 701,55Altre passività -27 240,99Totale passività -42 266,54Totale attivo netto 17 303 942,19Valuta Valore Netto d’I nventario per Azione Numero di Azioni in circolazioneQuote di Classe A EUR 63,63 97 880,020Quote di Classe B EUR 63,30 174 968,288L’allegato ai prospetti finanziari è parte integrante di questo rendiconto.36
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