Statement of changes in the number of shares outstanding

for the year ended December 31, 2016

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December 31, 2016

December 31, 2015

December 31, 2014

 

 

 

 

Number of Shares outstanding at the beginning of the year

 

 

 

Q Share Class

293,993.924

286,493.924

P Share Class

1.000

1.000

 

 

 

 

Subscriptions over the year

 

 

 

Q Share Class

61,012.373

7,500.000

286,493.924

P Share Class

1.000

 

 

 

 

Redemptions over the year

 

 

 

Q Share Class

12,621.000

P Share Class

 

 

 

 

Number of Shares outstanding at the end of the year

 

 

 

Q Share Class

342,385.297

293,993.924

286,493.924

P Share Class

1.000

1.000

1.000

 

 

 

The (PDF:) accompanying notes form an integral part of these financial statements.

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