Silvercrest SWE 100 B1 User Manual download pdf (Page 78)

76 BlackRock Strategic Funds (BSF)

BlackRock Emerging Markets Flexi Dynamic Bond Fund

(Fortsetzung)

Offene Devisentermingeschäfte

zum 31. Mai 2014

Käufe Verkäufe Fälligkeit

Nicht

realisierter

Wertzuwachs/

(-verlust)

USD

EUR 2.401.874 USD 3.296.627 13/6/2014 (25.232)

USD 17.248 EUR 12.557 13/6/2014 145

ARS 20.000.000 USD 2.398.082 16/6/2014 53.500

BRL 11.892.100 USD 5.265.719 27/6/2014 (1.771)

COP 48.620.608.500 USD 25.312.530 27/6/2014 192.190

CZK 86.414.460 USD 4.310.754 27/6/2014 (27.703)

HUF 1.095.439.440 USD 4.910.017 27/6/2014 11.507

IDR 27.893.720.460 USD 2.420.279 27/6/2014 (44.931)

INR 155.131.550 USD 2.561.617 27/6/2014 53.459

INR 282.903.710 USD 4.793.353 27/6/2014 (24.402)

JPY 1.242.203.420 USD 12.239.844 27/6/2014 (36.221)

JPY 86.713.950 USD 858.811 27/6/2014 (6.918)

KRW 7.001.550.330 USD 6.822.793 27/6/2014 26.162

KRW 2.720.831.220 USD 2.644.922 27/6/2014 16.610

MXN 74.639.970 USD 5.763.853 27/6/2014 27.691

MYR 13.323.760 USD 4.093.321 27/6/2014 45.264

MYR 19.532.290 USD 6.065.929 27/6/2014 1.133

PEN 3.832.240 USD 1.360.156 27/6/2014 21.528

PHP 138.443.630 USD 3.123.658 27/6/2014 37.998

PHP 352.396.490 USD 8.045.582 27/6/2014 2.144

PLN 10.175.750 USD 3.321.121 27/6/2014 22.311

PLN 28.400.480 USD 9.273.626 27/6/2014 57.881

RON 41.123.270 USD 12.676.326 27/6/2014 27.459

TRY 7.781.690 USD 3.666.608 27/6/2014 24.910

TRY 7.785.000 USD 3.672.433 27/6/2014 20.655

USD 7.101.809 BRL 15.863.310 27/6/2014 80.035

USD 8.720.606 BRL 19.560.320 27/6/2014 62.379

USD 25.993.559 BRL 58.633.670 27/6/2014 39.810

USD 110.394 CHF 98.610 27/6/2014 360

USD 2.713.399 CHF 2.370.520 27/6/2014 68.272

USD 2.592.819 CLP 1.437.199.420 27/6/2014 (7.534)

USD 5.842.100 CLP 3.319.714.890 27/6/2014 (164.325)

USD 15.854.935 COP 30.666.599.700 27/6/2014 (231.721)

USD 2.310.662 CZK 45.486.770 27/6/2014 56.153

USD 938.999 EUR 685.140 27/6/2014 5.858

USD 2.037.430 EUR 1.463.240 27/6/2014 44.540

USD 5.887.160 HUF 1.298.604.360 27/6/2014 52.869

USD 10.838.207 IDR 126.371.322.180 27/6/2014 76.789

USD 1.858.725 MXN 24.097.979 27/6/2014 (11.111)

USD 8.322.770 MXN 108.512.670 27/6/2014 (97.061)

USD 1.661.411 PEN 4.649.460 27/6/2014 (14.915)

USD 1.617.742 PLN 4.948.126 27/6/2014 (8.057)

USD 22.326.872 PLN 67.324.450 27/6/2014 206.168

USD 1.630.652 RON 5.211.930 27/6/2014 20.585

USD 1.702.264 RUB 59.170.700 27/6/2014 12.757

USD 8.667.081 RUB 311.568.570 27/6/2014 (229.169)

USD 3.986.210 THB 129.815.720 27/6/2014 36.266

USD 3.895.258 THB 126.606.390 27/6/2014 42.964

USD 6.134.134 TRY 13.054.050 27/6/2014 (58.514)

USD 7.332.104 TRY 15.566.790 27/6/2014 (52.550)

USD 3.935.436 ZAR 41.190.240 27/6/2014 45.428

USD 9.699.536 ZAR 102.923.720 27/6/2014 (20.583)

Nicht realisierter Nettowertzuwachs

(Engagement in USD – US$ 313.141.757) 431.062

Anmerkung: Der nicht realisierte Nettowertzuwachs aus diesen Transaktionen wird in der

Aufstellung des Nettovermögens ausgewiesen (siehe Anmerkung 2(d)).

Bank of America N.A., Barclays Bank Plc, BNP Paribas S.A., Citibank N.A. London, Credit

Suisse International, Deutsche Bank AG London, Goldman Sachs International, HSBC

Bank Plc, JP Morgan Chase Bank N.A., Morgan Stanley and Co. International Plc, Société

Générale, State Street Bank und Trust Company sind die Kontrahenten dieser offenen

Devisentermingeschäfte.

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Silvercrest SWE 100 B1 User Manual Page 78

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