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«Geprüfter Jahresbericht per 29 September 2011 Seiten 1-19 Annual Report and Financial Statements for the year ended 29 September 2011 Pages 20-38 GL ...»

-- [ Page 6 ] --

The PTR for the year 1 October 2010 to 29 September 2011 is 165.07% (2010: 197.17%).

Since there is no current Total Expense Ratio (“TER”) available for the majority of underlying funds, no TER is calculated for the Fund.

–  –  –

* The proceeds represent the profit or (loss) capitalised on the close out of the position.



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