Annual Report - Notenstein La Roche CH Mid Small Cap Index Active Plus - A - CHF

Key information

  • Publication date:07 July 2025
  • Workload:100%
  • Contract type:Permanent position
  • Place of work:La Roche

Job summary

The Notenstein La Roche CH Mid Small Cap Index Active Plus fund is now a UK Reporting Fund. This status offers tax transparency benefits for investors.

Tasks

  • Manage UK tax obligations for fund investors effectively.
  • Report income and expenses explicitly for tax purposes.
  • Ensure compliance with Offshore Funds (Tax) Regulations 2009.

Skills

  • Experience with fund management and UK tax regulations.
  • Knowledge of reporting fund status and tax implications.
  • Strong analytical and compliance skills.

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Notenstein La Roche CH Mid Small Cap Index Active Plus - UK REPORTING FUND STATUS

Annual Report - Notenstein La Roche CH Mid Small Cap Index Active Plus - A - CHF For the period from 1 January 2016 to 31 December 2016 The Fund has obtained UK Reporting Fund status and this report is provided to investors in accordance with the Offshore Funds (Tax) Regulations 2009 to enable investors to meet their UK tax obligations. The Fund is treated as a Transparent Reporting Fund and as such is treated as tax transparent for income tax purposes and opaque for capital gains tax purposes for UK investors. For tax purposes the Funds' income and expenses are deemed to arise directly in the hands of UK investors when they arise to the Fund, but capital returns from the underlying investments held by the Fund are not taxed when they are realised and instead a taxable capital gain or loss arises when the units in the Fund are disposed of. The Fund does not operate equalisation for UK tax reporting purposes, and all amounts are reported without equalisation. Fund
Notenstein La Roche CH Mid Smal Cap Index Active Plus Unit
A CHF
ISIN
CH0048604141
Report to Individual Investors This report is prepared for investors who are UK tax resident and UK domiciled and subject to income tax. Investors subject to UK Corporation Tax should refer to the Report to Corporate Investors. Cumulative income and expenses per unit for the reporting period From 1 January 2016 to 5 April 2016 INTEREST
Per Unit (CHF)
Foreign Interest Expense
0.0000
Foreign Interest Income
0.0000
UK Interest Income
0.0000
EQUITIES
Per Unit (CHF)
Foreign Dividend Income
0.6303
UK Dividend Income
0.0000
Miscellaneous
Per Unit (CHF)
Miscellaneous
0.0384
EXPENSES
Per Unit (CHF)
Allowable expenses of management (0.9798)
From 6 April 2016 to 31 December 2016 INTEREST
Per Unit (CHF)
Foreign Interest Expense
0.0000
Foreign Interest Income
0.0000
UK Interest Income
0.0000
EQUITIES
Per Unit (CHF)
Foreign Dividend Income
3.5668
UK Dividend Income
0.0000
Miscellaneous
Per Unit (CHF)
Miscellaneous
0.0027
EXPENSES
Per Unit (CHF)
Allowable expenses of management (3.0692)
EXCESS REPORTABLE INCOME
Per Unit (CHF)
Excess Reportable Income from holdings in Reporting Offshore Funds
  • Excess Reportable Income from holdings in Non-Reporting Offshore Funds
  • Interest from Deep Discount Securities
- How investors should use this information:
The above figures are shown on a cumulative basis for investors who have held units throughout the entire period, reported in CHF. For investors who bought or sold units during the reporting period a table of the income and expenses arising on a daily basis is provided separately below. An investor who has held units throughout the entire period should take the income or expense per unit stated above and multiply this figure by the number of units held to calculate the income and expenses to be reported for UK income tax purposes for the relevant income tax period. An investor who bought/sold units part way through the period should calculate their taxable income and expense figures by taking the cumulative income figure from the table below at the date of disposal and subtracting the income figure at the date of acquisition. Where the units were held prior to the start of the period but sold part way through the period, the investor should just take the cumulative figure at the date of disposal. The income or expense can be allocated to the appropriate income tax period by adjusting for the cumulative income or expense at 5 April. Investors holding units in the fund as at 31 December 2016 should also include any "Excess Reportable Income" in their tax returns, which is calculated by taking the excess reportable income per unit amounts reported above and multiplying by the number of units held at 31 December 2016 . The excess amounts arise on the fund distribution date, which is 30 June 2017. Note 1: Dividend income per unit is calculated after deducting any withholding taxes. Additional information may be provided separately on request showing gross dividend income on a source by source basis and withholding taxes suffered. Note 2: Expenses per unit are based on the total expenses of management incurred by the Fund. Certain investors may be able to claim tax relief for management expenses incurred by the Fund. Note 3 : Miscellaneous income relates to other income. Note 4: The Fund remains a reporting fund as at the date of this report. The information provided above is not intended to constitute legal, tax or investment advice, and investors are advised to seek their own advice on the tax consequences of an investment in the Fund. 1/5
Table of cumulative daily income and expenses arising to investors in the Fund. DATE INTEREST INTEREST INTEREST EQUITIES EQUITIES Miscellaneous Expenses Al owable expenses of
Foreign Interest Expense Foreign Interest Income UK Interest Income Foreign Dividend Income UK Dividend Income Miscel aneous management 31.12.2016 - - - 4.1971 - 0.0411 (4.0490) 30.12.2016 - - - 4.1971 - 0.0411 (4.0449) 29.12.2016 - - - 4.1971 - 0.0411 (4.0329) 28.12.2016 - - - 4.1971 - 0.0411 (4.0210) 27.12.2016 - - - 4.1971 - 0.0411 (4.0091) 26.12.2016 - - - 4.1971 - 0.0411 (3.9615) 25.12.2016 - - - 4.1971 - 0.0411 (3.9615) 24.12.2016 - - - 4.1971 - 0.0411 (3.9615) 23.12.2016 - - - 4.1971 - 0.0411 (3.9615) 22.12.2016 - - - 4.1971 - 0.0411 (3.9497) 21.12.2016 - - - 4.1971 - 0.0411 (3.9378) 20.12.2016 - - - 4.1971 - 0.0411 (3.9261) 19.12.2016 - - - 4.1971 - 0.0411 (3.9143) 18.12.2016 - - - 4.1971 - 0.0411 (3.8791) 17.12.2016 - - - 4.1971 - 0.0411 (3.8791) 16.12.2016 - - - 4.1971 - 0.0411 (3.8791) 15.12.2016 - - - 4.1971 - 0.0411 (3.8674) 14.12.2016 - - - 4.1971 - 0.0411 (3.8558) 13.12.2016 - - - 4.1971 - 0.0411 (3.8441) 12.12.2016 - - - 4.1971 - 0.0411 (3.8324) 11.12.2016 - - - 4.1971 - 0.0411 (3.7976) 10.12.2016 - - - 4.1971 - 0.0411 (3.7976) 09.12.2016 - - - 4.1971 - 0.0411 (3.7976) 08.12.2016 - - - 4.1971 - 0.0411 (3.7860) 07.12.2016 - - - 4.1971 - 0.0411 (3.7744) 06.12.2016 - - - 4.1971 - 0.0411 (3.7628) 05.12.2016 - - - 4.1971 - 0.0411 (3.7512) 04.12.2016 - - - 4.1971 - 0.0411 (3.7165) 03.12.2016 - - - 4.1971 - 0.0411 (3.7165) 02.12.2016 - - - 4.1971 - 0.0411 (3.7165) 01.12.2016 - - - 4.1971 - 0.0411 (3.7050) 30.11.2016 - - - 4.1971 - 0.0411 (3.6935) 29.11.2016 - - - 4.1971 - 0.0411 (3.6818) 28.11.2016 - - - 4.1971 - 0.0411 (3.6702) 27.11.2016 - - - 4.1971 - 0.0411 (3.6355) 26.11.2016 - - - 4.1971 - 0.0411 (3.6355) 25.11.2016 - - - 4.1971 - 0.0411 (3.6355) 24.11.2016 - - - 4.1971 - 0.0411 (3.6238) 23.11.2016 - - - 4.1971 - 0.0411 (3.6123) 22.11.2016 - - - 4.1971 - 0.0411 (3.6007) 21.11.2016 - - - 4.1971 - 0.0411 (3.5892) 20.11.2016 - - - 4.1971 - 0.0411 (3.5544) 19.11.2016 - - - 4.1971 - 0.0411 (3.5544) 18.11.2016 - - - 4.1971 - 0.0411 (3.5544) 17.11.2016 - - - 4.1971 - 0.0411 (3.5428) 16.11.2016 - - - 4.1971 - 0.0411 (3.5312) 15.11.2016 - - - 4.1971 - 0.0411 (3.5196) 14.11.2016 - - - 4.1971 - 0.0411 (3.5081) 13.11.2016 - - - 4.1971 - 0.0411 (3.4738) 12.11.2016 - - - 4.1971 - 0.0411 (3.4738) 11.11.2016 - - - 4.1971 - 0.0411 (3.4738) 10.11.2016 - - - 4.1971 - 0.0411 (3.4623) 09.11.2016 - - - 4.1971 - 0.0411 (3.4508) 08.11.2016 - - - 4.1971 - 0.0411 (3.4392) 07.11.2016 - - - 4.1971 - 0.0411 (3.4276) 06.11.2016 - - - 4.1971 - 0.0411 (3.3931) 05.11.2016 - - - 4.1971 - 0.0411 (3.3931) 04.11.2016 - - - 4.1971 - 0.0411 (3.3931) 03.11.2016 - - - 4.1971 - 0.0411 (3.3817) 02.11.2016 - - - 4.1971 - 0.0411 (3.3702) 01.11.2016 - - - 4.1971 - 0.0411 (3.3473) 31.10.2016 - - - 4.1971 - 0.0411 (3.3473) 30.10.2016 - - - 4.1971 - 0.0411 (3.3123) 29.10.2016 - - - 4.1971 - 0.0411 (3.3123) 28.10.2016 - - - 4.1971 - 0.0411 (3.3123) 27.10.2016 - - - 4.1971 - 0.0411 (3.3007) 26.10.2016 - - - 4.1971 - 0.0411 (3.2890) 25.10.2016 - - - 4.1971 - 0.0411 (3.2773) 24.10.2016 - - - 4.1971 - 0.0411 (3.2656) 23.10.2016 - - - 4.2532 - 0.0411 (3.2304) 22.10.2016 - - - 4.2532 - 0.0411 (3.2304) 21.10.2016 - - - 4.2532 - 0.0411 (3.2304) 20.10.2016 - - - 4.2532 - 0.0411 (3.2186) 19.10.2016 - - - 4.1971 - 0.0411 (3.2068) 18.10.2016 - - - 4.1971 - 0.0411 (3.1950) 17.10.2016 - - - 4.1971 - 0.0411 (3.1832) 16.10.2016 - - - 4.1971 - 0.0411 (3.1479) 15.10.2016 - - - 4.1971 - 0.0411 (3.1479) 14.10.2016 - - - 4.1971 - 0.0411 (3.1479) 13.10.2016 - - - 4.1971 - 0.0411 (3.1361) 12.10.2016 - - - 4.1971 - 0.0411 (3.1243) 11.10.2016 - - - 4.1971 - 0.0411 (3.1125) 10.10.2016 - - - 4.1971 - 0.0411 (3.1007) 09.10.2016 - - - 4.1971 - 0.0411 (3.0651) 08.10.2016 - - - 4.1971 - 0.0411 (3.0651) 07.10.2016 - - - 4.1971 - 0.0411 (3.0651) 06.10.2016 - - - 4.1971 - 0.0411 (3.0532) 05.10.2016 - - - 4.1971 - 0.0411 (3.0413) 04.10.2016 - - - 4.1971 - 0.0411 (3.0294) 03.10.2016 - - - 4.1971 - 0.0411 (3.0174) 02.10.2016 - - - 4.1971 - 0.0411 (2.9817) 01.10.2016 - - - 4.1971 - 0.0411 (2.9817) 30.09.2016 - - - 4.1971 - 0.0411 (2.9817) 29.09.2016 - - - 4.1971 - 0.0411 (2.9699) 28.09.2016 - - - 4.1971 - 0.0411 (2.9581) 27.09.2016 - - - 4.1971 - 0.0411 (2.9452) 26.09.2016 - - - 4.1971 - 0.0411 (2.9334) 25.09.2016 - - - 4.1971 - 0.0411 (2.8980) 24.09.2016 - - - 4.1971 - 0.0411 (2.8980) 23.09.2016 - - - 4.1971 - 0.0411 (2.8980) 22.09.2016 - - - 4.1108 - 0.0411 (2.8861) 21.09.2016 - - - 4.1108 - 0.0411 (2.8742) 20.09.2016 - - - 4.1108 - 0.0411 (2.8625) 19.09.2016 - - - 4.1108 - 0.0411 (2.8507) 18.09.2016 - - - 4.1108 - 0.0411 (2.8154) 17.09.2016 - - - 4.1108 - 0.0411 (2.8154) 16.09.2016 - - - 4.1108 - 0.0411 (2.8154) 15.09.2016 - - - 4.1108 - 0.0411 (2.8037) 14.09.2016 - - - 4.1108 - 0.0411 (2.7920) 13.09.2016 - - - 4.1108 - 0.0411 (2.7803) 12.09.2016 - - - 4.1108 - 0.0411 (2.7687) 11.09.2016 - - - 4.1108 - 0.0411 (2.7339) 10.09.2016 - - - 4.1108 - 0.0411 (2.7339) 09.09.2016 - - - 4.1108 - 0.0411 (2.7339) 08.09.2016 - - - 4.1108 - 0.0411 (2.7222) 2/5
DATE INTEREST INTEREST INTEREST EQUITIES EQUITIES Miscellaneous Expenses 07.09.2016 - - - 4.1108 - 0.0411 (2.7104) 06.09.2016 - - - 4.1108 - 0.0411 (2.6986) 05.09.2016 - - - 4.1108 - 0.0411 (2.6869) 04.09.2016 - - - 4.1108 - 0.0411 (2.6515) 03.09.2016 - - - 4.1108 - 0.0411 (2.6515) 02.09.2016 - - - 4.1108 - 0.0411 (2.6515) 01.09.2016 - - - 4.1108 - 0.0411 (2.6398) 31.08.2016 - - - 4.1108 - 0.0411 (2.6282) 30.08.2016 - - - 4.1108 - 0.0411 (2.6166) 29.08.2016 - - - 4.1108 - 0.0411 (2.6049) 28.08.2016 - - - 4.1108 - 0.0411 (2.5700) 27.08.2016 - - - 4.1108 - 0.0411 (2.5700) 26.08.2016 - - - 4.1108 - 0.0411 (2.5700) 25.08.2016 - - - 4.1108 - 0.0411 (2.5584) 24.08.2016 - - - 4.1108 - 0.0411 (2.5468) 23.08.2016 - - - 4.1108 - 0.0411 (2.5352) 22.08.2016 - - - 4.1108 - 0.0411 (2.5236) 21.08.2016 - - - 4.1108 - 0.0411 (2.4888) 20.08.2016 - - - 4.1108 - 0.0411 (2.4888) 19.08.2016 - - - 4.1108 - 0.0411 (2.4888) 18.08.2016 - - - 4.1108 - 0.0411 (2.4772) 17.08.2016 - - - 4.1108 - 0.0411 (2.4656) 16.08.2016 - - - 4.1108 - 0.0411 (2.4541) 15.08.2016 - - - 4.0248 - 0.0411 (2.4425) 14.08.2016 - - - 4.0248 - 0.0411 (2.4075) 13.08.2016 - - - 4.0248 - 0.0411 (2.4075) 12.08.2016 - - - 4.0248 - 0.0411 (2.4075) 11.08.2016 - - - 4.0248 - 0.0411 (2.3959) 10.08.2016 - - - 4.0248 - 0.0411 (2.3842) 09.08.2016 - - - 4.0248 - 0.0411 (2.3727) 08.08.2016 - - - 4.0248 - 0.0411 (2.3611) 07.08.2016 - - - 4.0248 - 0.0411 (2.3268) 06.08.2016 - - - 4.0248 - 0.0411 (2.3268) 05.08.2016 - - - 4.0248 - 0.0411 (2.3268) 04.08.2016 - - - 4.0248 - 0.0411 (2.3154) 03.08.2016 - - - 4.0248 - 0.0411 (2.3041) 02.08.2016 - - - 4.0248 - 0.0411 (2.2929) 01.08.2016 - - - 4.0248 - 0.0411 (2.2478) 31.07.2016 - - - 4.0248 - 0.0411 (2.2478) 30.07.2016 - - - 4.0248 - 0.0411 (2.2478) 29.07.2016 - - - 4.0248 - 0.0411 (2.2478) 28.07.2016 - - - 4.0248 - 0.0411 (2.2365) 27.07.2016 - - - 3.9876 - 0.0411 (2.2252) 26.07.2016 - - - 3.9876 - 0.0411 (2.2139) 25.07.2016 - - - 3.9876 - 0.0411 (2.2026) 24.07.2016 - - - 3.9876 - 0.0411 (2.1689) 23.07.2016 - - - 3.9876 - 0.0411 (2.1689) 22.07.2016 - - - 3.9876 - 0.0411 (2.1689) 21.07.2016 - - - 3.9876 - 0.0411 (2.1577) 20.07.2016 - - - 3.9876 - 0.0411 (2.1465) 19.07.2016 - - - 3.9876 - 0.0411 (2.1352) 18.07.2016 - - - 3.9876 - 0.0411 (2.1241) 17.07.2016 - - - 3.9876 - 0.0411 (2.0906) 16.07.2016 - - - 3.9876 - 0.0411 (2.0906) 15.07.2016 - - - 3.9876 - 0.0411 (2.0906) 14.07.2016 - - - 3.9978 - 0.0411 (2.0796) 13.07.2016 - - - 3.9978 - 0.0411 (2.0684) 12.07.2016 - - - 3.9988 - 0.0411 (2.0573) 11.07.2016 - - - 3.9988 - 0.0411 (2.0463) 10.07.2016 - - - 3.9876 - 0.0411 (2.0132) 09.07.2016 - - - 3.9876 - 0.0411 (2.0132) 08.07.2016 - - - 3.9876 - 0.0411 (2.0132) 07.07.2016 - - - 3.9876 - 0.0411 (2.0024) 06.07.2016 - - - 3.9876 - 0.0411 (1.9917) 05.07.2016 - - - 3.9876 - 0.0411 (1.9811) 04.07.2016 - - - 3.7862 - 0.0411 (1.9704) 03.07.2016 - - - 3.7862 - 0.0411 (1.9255) 02.07.2016 - - - 3.7862 - 0.0411 (1.9255) 01.07.2016 - - - 3.7862 - 0.0411 (1.9255) 30.06.2016 - - - 3.7862 - 0.0411 (1.9145) 29.06.2016 - - - 3.7862 - 0.0411 (1.9037) 28.06.2016 - - - 3.7862 - 0.0411 (1.8929) 27.06.2016 - - - 3.7862 - 0.0411 (1.8823) 26.06.2016 - - - 3.7862 - 0.0411 (1.8513) 25.06.2016 - - - 3.7862 - 0.0411 (1.8513) 24.06.2016 - - - 3.7862 - 0.0411 (1.8513) 23.06.2016 - - - 3.7862 - 0.0411 (1.8405) 22.06.2016 - - - 3.7862 - 0.0411 (1.8295) 21.06.2016 - - - 3.7862 - 0.0411 (1.8185) 20.06.2016 - - - 3.7862 - 0.0411 (1.8075) 19.06.2016 - - - 3.7862 - 0.0411 (1.7747) 18.06.2016 - - - 3.7862 - 0.0411 (1.7747) 17.06.2016 - - - 3.7862 - 0.0411 (1.7747) 16.06.2016 - - - 3.7862 - 0.0411 (1.7641) 15.06.2016 - - - 3.6915 - 0.0411 (1.7535) 14.06.2016 - - - 3.6915 - 0.0411 (1.7428) 13.06.2016 - - - 3.6915 - 0.0411 (1.7322) 12.06.2016 - - - 3.6915 - 0.0384 (1.6998) 11.06.2016 - - - 3.6915 - 0.0384 (1.6998) 10.06.2016 - - - 3.6915 - 0.0384 (1.6998) 09.06.2016 - - - 3.6936 - 0.0384 (1.6889) 08.06.2016 - - - 3.7093 - 0.0384 (1.6778) 07.06.2016 - - - 3.7093 - 0.0384 (1.6666) 06.06.2016 - - - 3.6617 - 0.0384 (1.6554) 05.06.2016 - - - 3.6617 - 0.0384 (1.6219) 04.06.2016 - - - 3.6617 - 0.0384 (1.6219) 03.06.2016 - - - 3.6617 - 0.0384 (1.6219) 02.06.2016 - - - 3.6617 - 0.0384 (1.6108) 01.06.2016 - - - 3.6617 - 0.0384 (1.5996) 31.05.2016 - - - 3.6617 - 0.0384 (1.5885) 30.05.2016 - - - 3.7133 - 0.0384 (1.5773) 29.05.2016 - - - 3.6297 - 0.0384 (1.5439) 28.05.2016 - - - 3.6297 - 0.0384 (1.5439) 27.05.2016 - - - 3.6297 - 0.0384 (1.5439) 26.05.2016 - - - 3.5327 - 0.0384 (1.5327) 25.05.2016 - - - 3.4215 - 0.0384 (1.5216) 24.05.2016 - - - 3.2776 - 0.0384 (1.5105) 23.05.2016 - - - 3.2026 - 0.0384 (1.4995) 22.05.2016 - - - 3.1573 - 0.0384 (1.4665) 21.05.2016 - - - 3.1573 - 0.0384 (1.4665) 20.05.2016 - - - 3.1573 - 0.0384 (1.4665) 19.05.2016 - - - 3.1777 - 0.0384 (1.4555) 18.05.2016 - - - 3.2068 - 0.0384 (1.4447) 17.05.2016 - - - 3.1120 - 0.0384 (1.4338) 16.05.2016 - - - 2.8008 - 0.0384 (1.3886) 15.05.2016 - - - 2.8008 - 0.0384 (1.3886) 14.05.2016 - - - 2.8008 - 0.0384 (1.3886) 13.05.2016 - - - 2.8008 - 0.0384 (1.3886) 12.05.2016 - - - 2.7504 - 0.0384 (1.3778) 11.05.2016 - - - 2.7193 - 0.0384 (1.3670) 10.05.2016 - - - 2.6399 - 0.0384 (1.3562) 3/5
DATE INTEREST INTEREST INTEREST EQUITIES EQUITIES Miscellaneous Expenses 09.05.2016 - - - 2.5889 - 0.0384 (1.3454) 08.05.2016 - - - 2.5889 - 0.0384 (1.3131) 07.05.2016 - - - 2.5889 - 0.0384 (1.3131) 06.05.2016 - - - 2.5889 - 0.0384 (1.3131) 05.05.2016 - - - 2.2248 - 0.0384 (1.2917) 04.05.2016 - - - 2.2248 - 0.0384 (1.2917) 03.05.2016 - - - 2.3416 - 0.0384 (1.2810) 02.05.2016 - - - 2.2480 - 0.0384 (1.2703) 01.05.2016 - - - 2.2939 - 0.0384 (1.2379) 30.04.2016 - - - 2.2939 - 0.0384 (1.2379) 29.04.2016 - - - 2.2939 - 0.0384 (1.2379) 28.04.2016 - - - 2.0989 - 0.0384 (1.2271) 27.04.2016 - - - 2.0530 - 0.0384 (1.2164) 26.04.2016 - - - 2.1251 - 0.0384 (1.2056) 25.04.2016 - - - 1.6755 - 0.0384 (1.1948) 24.04.2016 - - - 1.5055 - 0.0384 (1.1626) 23.04.2016 - - - 1.5055 - 0.0384 (1.1626) 22.04.2016 - - - 1.5055 - 0.0384 (1.1626) 21.04.2016 - - - 1.4897 - 0.0384 (1.1518) 20.04.2016 - - - 1.5252 - 0.0384 (1.1410) 19.04.2016 - - - 1.5845 - 0.0384 (1.1302) 18.04.2016 - - - 1.5475 - 0.0384 (1.1193) 17.04.2016 - - - 1.5415 - 0.0384 (1.0870) 16.04.2016 - - - 1.5415 - 0.0384 (1.0870) 15.04.2016 - - - 1.5415 - 0.0384 (1.0870) 14.04.2016 - - - 1.2267 - 0.0384 (1.0762) 13.04.2016 - - - 0.9877 - 0.0384 (1.0654) 12.04.2016 - - - 0.9286 - 0.0384 (1.0546) 11.04.2016 - - - 0.7570 - 0.0384 (1.0439) 10.04.2016 - - - 0.7822 - 0.0384 (1.0117) 09.04.2016 - - - 0.7822 - 0.0384 (1.0117) 08.04.2016 - - - 0.7822 - 0.0384 (1.0117) 07.04.2016 - - - 0.6763 - 0.0384 (1.0011) 06.04.2016 - - - 0.5764 - 0.0384 (0.9905) 05.04.2016 - - - 0.6303 - 0.0384 (0.9798) 04.04.2016 - - - 0.6854 - 0.0384 (0.9692) 03.04.2016 - - - 0.5864 - 0.0384 (0.9372) 02.04.2016 - - - 0.5864 - 0.0384 (0.9372) 01.04.2016 - - - 0.5864 - 0.0384 (0.9372) 31.03.2016 - - - 0.3703 - 0.0384 (0.9266) 4/5
DATE INTEREST INTEREST INTEREST EQUITIES EQUITIES Miscellaneous Expenses 30.03.2016 - - - 0.3703 - 0.0384 (0.9159) 29.03.2016 - - - 0.3703 - 0.0384 (0.9053) 28.03.2016 - - - 0.2228 - 0.0384 (0.8526) 27.03.2016 - - - 0.2228 - 0.0384 (0.8526) 26.03.2016 - - - 0.2228 - 0.0384 (0.8526) 25.03.2016 - - - 0.2228 - 0.0384 (0.8526) 24.03.2016 - - - 0.2228 - 0.0384 (0.8526) 23.03.2016 - - - 0.0775 - 0.0384 (0.8421) 22.03.2016 - - - 0.0775 - 0.0384 (0.8315) 21.03.2016 - - - 0.0000 - 0.0384 (0.8209) 20.03.2016 - - - 0.0000 - 0.0384 (0.7892) 19.03.2016 - - - 0.0000 - 0.0384 (0.7892) 18.03.2016 - - - 0.0000 - 0.0384 (0.7892) 17.03.2016 - - - 0.0000 - 0.0384 (0.7786) 16.03.2016 - - - 0.0000 - 0.0384 (0.7680) 15.03.2016 - - - 0.0000 - 0.0384 (0.7575) 14.03.2016 - - - 0.0000 - 0.0384 (0.7469) 13.03.2016 - - - 0.0000 - 0.0384 (0.7152) 12.03.2016 - - - 0.0000 - 0.0384 (0.7152) 11.03.2016 - - - 0.0000 - 0.0384 (0.7152) 10.03.2016 - - - 0.0000 - 0.0384 (0.7046) 09.03.2016 - - - 0.0000 - 0.0384 (0.6942) 08.03.2016 - - - 0.0000 - 0.0384 (0.6838) 07.03.2016 - - - 0.0000 - - (0.6733) 06.03.2016 - - - 0.0000 - - (0.6419) 05.03.2016 - - - 0.0000 - - (0.6419) 04.03.2016 - - - 0.0000 - - (0.6419) 03.03.2016 - - - 0.0000 - - (0.6314) 02.03.2016 - - - 0.0000 - - (0.6210) 01.03.2016 - - - 0.0306 - - (0.6107) 29.02.2016 - - - 0.0306 - - (0.6003) 28.02.2016 - - - (0.0000) - - (0.5696) 27.02.2016 - - - (0.0000) - - (0.5696) 26.02.2016 - - - (0.0000) - - (0.5696) 25.02.2016 - - - (0.0000) - - (0.5594) 24.02.2016 - - - (0.0000) - - (0.5493) 23.02.2016 - - - (0.0000) - - (0.5393) 22.02.2016 - - - (0.0000) - - (0.5293) 21.02.2016 - - - (0.0000) - - (0.4989) 20.02.2016 - - - (0.0000) - - (0.4989) 19.02.2016 - - - (0.0000) - - (0.4989) 18.02.2016 - - - (0.0000) - - (0.4889) 17.02.2016 - - - (0.0000) - - (0.4788) 16.02.2016 - - - (0.0000) - - (0.4689) 15.02.2016 - - - (0.0000) - - (0.4591) 14.02.2016 - - - (0.0000) - - (0.4297) 13.02.2016 - - - (0.0000) - - (0.4297) 12.02.2016 - - - (0.0000) - - (0.4297) 11.02.2016 - - - (0.0000) - - (0.4202) 10.02.2016 - - - (0.0000) - - (0.4107) 09.02.2016 - - - (0.0000) - - (0.4011) 08.02.2016 - - - (0.0000) - - (0.3916) 07.02.2016 - - - (0.0000) - - (0.3624) 06.02.2016 - - - (0.0000) - - (0.3624) 05.02.2016 - - - (0.0000) - - (0.3624) 04.02.2016 - - - (0.0000) - - (0.3524) 03.02.2016 - - - (0.0000) - - (0.3424) 02.02.2016 - - - (0.0000) - - (0.3323) 01.02.2016 - - - (0.0000) - - (0.3221) 31.01.2016 - - - 0.0654 - - (0.2915) 30.01.2016 - - - 0.0654 - - (0.2915) 29.01.2016 - - - 0.0654 - - (0.2915) 28.01.2016 - - - 0.0654 - - (0.2813) 27.01.2016 - - - 0.0000 - - (0.2712) 26.01.2016 - - - 0.0000 - - (0.2612) 25.01.2016 - - - 0.0000 - - (0.2511) 24.01.2016 - - - 0.0000 - - (0.2212) 23.01.2016 - - - 0.0000 - - (0.2212) 22.01.2016 - - - 0.0000 - - (0.2212) 21.01.2016 - - - 0.0000 - - (0.2112) 20.01.2016 - - - 0.0000 - - (0.2015) 19.01.2016 - - - 0.0000 - - (0.1917) 18.01.2016 - - - 0.0394 - - (0.1818) 17.01.2016 - - - 0.0394 - - (0.1525) 16.01.2016 - - - 0.0394 - - (0.1525) 15.01.2016 - - - 0.0394 - - (0.1525) 14.01.2016 - - - - - - (0.1427) 13.01.2016 - - - - - - (0.1327) 12.01.2016 - - - - - - (0.1225) 11.01.2016 - - - - - - (0.1124) 10.01.2016 - - - - - - (0.0823) 09.01.2016 - - - - - - (0.0823) 08.01.2016 - - - - - - (0.0823) 07.01.2016 - - - - - - (0.0722) 06.01.2016 - - - - - - (0.0621) 05.01.2016 - - - - - - - 04.01.2016 - - - - - - - 03.01.2016 - - - - - - - 02.01.2016 - - - - - - - 01.01.2016 - - - - - - - 5/5

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