
283
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Absolute Volatility Arbitrage PlusAbsolute Volatility ArbitrageAbsolute High YieldAbsolute Equity Market Neutral
31/12/201231/12/201331/12/201231/12/201331/12/201231/12/201331/12/201231/12/2013
E
UREUR
E
UREUR
E
UREUR
E
UREUR
464,650163,472609,083172,9292,163,2671,196,113-1,310
139,347100,936123,99378,9105,925---
2
76,43820,255428,59748,9411,843,843947,962--
8353,7781,93214,777132280-162
5687,6354,46824,3517,6858,499--
-
-2,849701305,682239,372-1,148
47,46230,86847,2445,249----
1,572,7791,180,5841,583,889955,0211,213,821725,972-185,363
411,158305,176590,009315,951351,474248,134-87,008
267,73487,82538,86814,193421,151136,614--
5
8,85445,000215,691119,864126,06592,447-31,638
6,2163,99124,49115,92819,37111,285-1,482
-411,053554277385--
7
04,315707,226594,224421,8729,3604,520-61,025
119,051-114,21831,21110,0128,012--
5,4516,4751,6613,8421203-586
-24,8503,67431,606273,625224,372-1,153
--------
----2,485--2,471
-1,108,129-1,017,112-974,806-782,092949,446470,141--184,053
2,175,3752,791,1121,691,823156,523-393,110-178,827--966,055
2,806,1021,055,1122,633,986-1,393,031----351,724
614,5201,361,638635,0682,70354,597-60,248-17,123
-3,914,325-418,335-3,332,4005,044,869-2,070-51,205--656,432
-72,881-135,131-131,53068,236-149,899
-426,730-434,342-586,264-332,088-1,04531,741--24,164
146,8133,410,95467,4072,832,015476,288279,838--2,015,406
-828,2412,872,097-888,8211,646,577805,791393,984-1,821
2,343,357-54,2981,860,998-3,357,908---7,340
854,819-458,711692,585815,937-57,735-27,471-4,284
-945,626-3,218,471-700,218-795,635-10,98031,115--39,230
--156,319585-195,689765,062133,505-9,523
1,571,1222,395,2521,032,536945,2971,978,426810,971--2,031,668
-153,355----29,686-56,635--
23,333,33526,197,15417,752,978183,222,94212,681,50737,465,336-69,700,021
-10,168,693-205,056,207-79,160,772-59,734,025-21,860,641-55,803,054--57,215,507
14,582,409-176,463,801-60,375,258124,434,214-7,230,394-17,583,382-10,452,846
--------
113,059,264256,809,160211,667,20788,879,009101,256,71675,732,117--
127,641,67380,345,359151,291,949213,313,22394,026,32258,148,735-10,452,846
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