1. Statement of assets and liabilities
bank balances,
other assets,
total assets,
liabilities,
net asset value.
2. Number of units in circulation
3. Net asset value per unit
4. Portfolio, distinguishing between:
(a) transferable securities admitted to official stock exchange listing;
(b) transferable securities dealt in on another regulated market;
(c) recently issued transferable securities of the type referred to in Regulation 68(1) (d);
(d) other transferable securities of the type referred to in Regulation 68(1) (a), (b) and (c),
and analysed in accordance with the most appropriate criteria in the light of the investment policy of the UCITS (e.g. in accordance with economic, geographical or currency criteria) as a percentage of net assets; for each of the above investments the proportion it represents of the total assets of the UCITS should be stated. Statement of changes in the composition of the portfolio during the reference period.
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