
175
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
E
quity Global AgricultureEquity Global Luxury and LifestyleEquity Global Gold MinesEquity Euroland Small Cap
31/12/201231/12/201331/12/201231/12/201331/12/201231/12/201331/12/201231/12/2013
USDUSDUSDUSDUSD
USD
EUREUR
172,590,061174,024,911100,291,550195,916,400118,001,71371,498,158148,740,668399,073,451
170,109,992162,824,38398,050,403192,116,521115,874,63670,697,045145,063,997397,171,309
1
60,808,966142,428,55089,307,215157,647,887126,143,530104,651,402129,340,686332,710,473
9,301,02620,395,8338,743,18834,468,634-10,268,894-33,954,35715,723,31164,460,836
--------
--------
1
,880,33010,348,8481,452,1382,247,0851,122,657688,3221,448,66123,490
--------
--------
-
-------
522,233205,83780,18382,733107,11244,25533,180-
-169,929-424,282----
5
7,730324,339421,137672,355323,57368,5362,194,8301,878,652
--------
--------
--------
19,776151,575287,689373,424573,735---
--------
1,048,4651,910,1841,901,5644,345,3172,067,116840,8816,362,03515,494,421
--------
--------
--135,893428,990-3,016-710
--------
---1,019,417545,742-3,701,44713,044,280
113,1771,157,800252,162931,727191,45596,9291,959,2241,336,773
188,27515,7262,5441,2082,451351--
--712,024608,727----
--------
583,684485,802391,998774,904512,602235,632265,796866,378
19,826151,968289,145374,093574,590---
143,50398,888117,798206,251240,276504,953435,568246,280
171,541,596172,114,72798,389,986191,571,083115,934,59770,657,277142,378,633383,579,030
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