
263
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Equity Global Gold MinesEquity Euroland Small CapEquity Europe SelectEquity Euro Select
31/12/201231/12/201331/12/201231/12/201331/12/201231/12/201331/12/201231/12/2013
U
SDUSD
E
UREUR
E
UREUR
E
UREUR
671,783334,464541,259638,480892,572741,9151,073,1981,269,226
663,490328,515490,552445,712875,457723,055851,171997,523
-
-------
2384363919,043151021114,118
--------
-
-------
8,0555,51350,668173,72517,10018,758222,016257,585
1,858,1051,164,5991,255,7522,511,2761,016,4491,328,090828,5851,544,318
999,469481,832478,1811,526,644540,300566,813523,625951,978
109,296403,079359,819109151,706444,09016,00576,189
2
53,770117,264177,210499,911169,602175,388187,292362,124
23,70611,16513,97137,06915,70117,02815,01022,388
16,50710,2693,92014,9181,2362,2136,0556,750
3
62,853101,766189,859293,380117,49887,47665,72286,043
89,73938,72932,598139,16719,91334,75414,69138,630
2,76536019478493328185216
--------
--------
-135------
-1,186,322-830,135-714,493-1,872,796-123,877-586,175244,613-275,092
-10,762,244-12,679,4192,056,1898,655,872783,2726,608,248-1,528,4735,956,767
--------
27,47656,726------
----312,310-36,000270,080458,740
--------
-54,66571,586-722,942-18,04117,266-5,898-19,970
-11,975,755-13,381,2421,341,6896,806,018953,6646,003,339-1,019,6786,120,445
17,681,5248,855,17015,377,24546,695,49712,703,66610,923,38916,577,54938,325,860
--------
-5,937-227------
-----80,00059,000-56,930268,230
--------
5,699,832-4,526,29916,718,93453,501,51513,577,33016,985,72815,500,94144,714,535
-----4,043-5,883-5,082-8,147
91,039,25045,529,09153,431,370157,425,09422,277,50227,557,42924,460,99329,263,699
-116,083,382-24,515,842-13,585,022-44,015,149-9,450,488-29,726,728-31,984,249-27,099,599
-19,344,30016,486,95056,565,282166,911,46026,400,30114,810,5467,972,60346,870,488
--------
135,278,89754,170,32785,813,351216,667,57099,662,310108,311,668110,628,715218,077,745
115,934,59770,657,277142,378,633383,579,030126,062,611123,122,214118,601,318264,948,233
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