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LGT Funds SICAV Investment company with variable capital under the laws of Liechtenstein

LGT Capital Partners (FL) AG

As of April 30, 2017

Annual Report

Audited Annual Report as of April 30, 2017

Table of contents

Organization 3

Notice to investors and general information 4

Activity report 10

Short report of the statutory auditor 23

Consolidated balance sheet as of 30.04.2017 24

Consolidated income and expense statement from 01.05.2016 to 30.04.2017 26

LGT Money Market Fund (CHF) 28

LGT Money Market Fund (EUR) 39

LGT Money Market Fund (USD) 52

LGT Money Market Fund (GBP) 64

LGT Bond Fund Global Inflation Linked 74

LGT Bond Fund EMMA LC 193

LGT Sustainable Bond Fund Global 209

LGT Sustainable Bond Fund Global Hedged 222

LGT Sustainable Equity Fund Europe 254

LGT Sustainable Equity Fund Global 262

Notes to the Annual Report 275

Sales restrictions

Sub-fund units of these UCITS may not be sold, offered or delivered to investors who are resident in or are citizens of the US.

2

Organization

Investment company

LGT Funds SICAV, Vaduz, established on February 7,

2003

Board of Directors

Brigitte Arnold, President

Head Tax & Products of LGT Group Foundation, Vaduz

Roger Gauch, Member

Chief Executive Officer of LGT Capital Partners (FL) Ltd.,

Vaduz

Dr. Konrad Bächinger, Sevelen

Management Company

LGT Capital Partners (FL) Ltd.

Herrengasse 12

FL-9490 Vaduz

Asset manager

LGT Capital Partners Ltd.

Schützenstrasse 6

CH-8808 Pfäffikon

Administrator

LGT Financial Services Ltd.

Herrengasse 12

FL-9490 Vaduz

Depositary

LGT Bank Ltd.

Herrengasse 12

FL-9490 Vaduz

Auditor

PricewaterhouseCoopers Ltd.

Birchstrasse 160

CH-8050 Zürich

Paying agent and distributor

LGT Bank Ltd.

Herrengasse 12

FL-9490 Vaduz

Information and sales

LGT Bank Ltd., Vaduz

Tel. +423 235 11 22

Contacts in Switzerland

Representative

LGT Capital Partners Ltd.

Schützenstrasse 6

CH-8808 Pfäffikon

Paying agent

LGT Bank (Switzerland) Ltd.

Lange Gasse 15

CH-4002 Basel

Contact in Germany

Paying and information agent

Landesbank Baden-Württemberg

Am Hauptbahnhof 2

DE-70173 Stuttgart

Contact in Austria

Paying and information agent

Erste Bank der österreichischen Sparkassen Ltd.

Graben 21

A-1010 Wien

Contact in United Kingdom*

Representative

LGT Capital Partners (U.K.) Limited

35 Dover Street

London W1S 4NQ

England

*The following share classes are approved for public distri-

bution in the United Kingdom:

LGT Money Market Fund (GBP) A

LGT Money Market Fund (GBP) B

LGT Bond Fund Global Inflation Linked (GBP) A

LGT Bond Fund Global Inflation Linked (GBP) B

LGT Sustainable Bond Fund Global Hedged (GBP) A

LGT Sustainable Bond Fund Global Hedged (GBP) B

LGT Sustainable Equity Fund Global (GBP) A

LGT Sustainable Equity Fund Global (GBP) B

3

Notices to investors and general information

Notice

The board of directors of LGT Funds SICAV, Vaduz ap-

proved the following changes and amended the articles

of association, including sub-fund specific annexes, and

the prospectus as follows:

1. Change of the board of directors of the investment

company

Dr. Magnus Pirovino will be replaced by Dr. Konrad

Bächinger as member of the board of directors.

The board of directors of LGT Funds SICAV now includes

the following persons:

Brigitte Arnold, Head Tax & Products,

LGT Group Foundation, Vaduz, president

Roger Gauch, member, Chief Executive Officer,

LGT Capital Partners (FL) Ltd., Vaduz

Dr. Konrad Bächinger, Sevelen

2. Change of the board of directors of the management

company

Dr. Roberto Paganoni and Brigitte Arnold resigned from

the board of directors.

Dr. André Lagger, CEO Financial Services, LGT Financial

Services Ltd., Vaduz, now is president of the board of di-

rectors.

Werner von Baum, CRO Capital Partners, LGT Capital

Partners Ltd., Pfäffikon now is vice president of the board

of directors.

The board of directors of LGT Capital Partners (FL) now

includes the following persons:

Dr. André Lagger, CEO Financial Services,

LGT Financial Services Ltd., Vaduz, president

Werner von Baum, CRO Capital Partners,

LGT Capital Partners Ltd., Pfäffikon, vice president

Dr. Magnus Pirovino, Malans

3. Change of the executive board of the management

company

Alois Wille, Head Risk & Project Management, LGT Capi-

tal Partners (FL) Ltd., Vaduz replaced Stephan Kind, Head

Investment Management, LGT Capital Partners (FL) Ltd.,

Vaduz as a member of the executive board.

In addition, the executive board will be complemented

with Pierre-André Wirth, Head Legal and Compliance,

LGT Capital Partners (FL) Ltd., Vaduz as member.

The executive board of LGT Capital Partners (FL) Ltd. now

includes the following persons:

Roger Gauch, Chief Executive Officer,


Lars Inderwildi, Head Operations,


Alois Wille, Head Risk & Project Management,


Pierre-André Wirth, Head Legal and Compliance,


4. Creation of additional unit classes

For the following sub-funds a new accumulating unit

class (USD) B1 will be created:

LGT Sustainable Equity Fund Global and LGT Sustainable

Bond Fund Global Hedged

5. Amendments to the regulatory requirements (UCITS V)

The prospectus will be amended to the regulatory re-

quirements of Directive 2014/91/EU (UCITS V-Regulation)

or to the provisions of the Liechtenstein Act on Certain

Undertakings for Collective Investment in Transferable

Securities (UCITSG) as follows:

Depositary

The provisions under 5.8 of the prospectus with regards

to the depositary will be amended as follows:

LGT Bank Ltd., a public limited company (Aktiengesell-

schaft) with its registered office at Herrengasse 12, FL-

9490 Vaduz, acts as the depositary of the sub-funds.

In accordance with the depositary agreement entered in-

to with LGT Bank Ltd., the UCITS has appointed the De-

positary as its depositary agent.

The Depositary holds the financial instruments that are

capable of being held in custody on the account of the

sub-funds. It may wholly or in part use the services of

other banks, financial institutions and recognized clearing

houses that meet the statutory requirements for deposi-

tory purposes.

The function of the Depository and its liability shall be in

accordance with the UCITS Law and the corresponding

ordinance in the respective valid version, the depositary

agreement and the constituent documents of the UCITS.

It operates independently of the Management Company

and exclusively in the interest of the investors.

4

The UCITS Law makes provision for a separation of the

management and the Depositary of UCITS. The Deposi-

tary shall keep the financial instruments that are capable

of being held in custody in separate accounts opened in

the name of the UCITS or the Management Company act-

ing on behalf of the UCITS, and shall monitor whether

the instructions issued by the Management Company per-

taining to the assets correspond to the regulations of the

UCITS Law and the constituent documents. For this pur-

pose, the Depositary shall monitor in particular adherence

by the UCITS to the investment restrictions and debt lim-

its.

Placing deposits with other credit institutions as well as

disposal over such deposits are only allowed with the ap-

proval of the Depositary.

On behalf of the Management Company the Depositary

shall also maintain the register of units of the fund and

the sub-funds.

The responsibilities of the Depository shall be in accord-

ance with art. 33 of the UCITS Law.

The Depositary shall ensure that

the sale, issue, redemption, paying out and cancella-

tion of units of the UCITS correspond to the provi-

sions of the UCITS Law and the constituent docu-

ments

the valuation of the units of the UCITS is performed

in accordance with the provision of the UCITS Law

and the constituent documents,

In the case of transactions with assets of the UCITS,

the equivalent is remitted to the UCITS within the

normal deadlines,

the proceeds of the UCITS are used in accordance

with the provisions of the UCITS Law and the con-

stituent documents,

the cash-flows of the UCITS are properly monitored

and, in particular, that steps are taken to ensure

that all of the payments made by investors or in the

name of investors when subscribing the units of a

UCITS have been received and, that all of the finan-

cial resources of the UCITS have been recorded in

accordance with the provisions of the UCITS Law

and the constituent documents.

Sub-depositary

The Depositary may delegate the custodial tasks to other

companies (sub-depositaries).

A list of the sub-depositaries entrusted with the deposito-

ry of the assets held on the account of the sub-fund can

be found in the annex D “Overview of the sub-

depositaries”.

This delegation does not give rise to any conflicts of in-

terest.

Information about the Depositary

Investors of the respective sub-funds can request free of

charge information from the Depositary about the latest

status of the duties and obligations of the Depositary, the

sub-depositary, any potential conflicts of interests associ-

ated with the activity of the Depositary and the sub-

depositary, as well as about the UCITS and the respective

sub-funds using the above-specified contact data at any

time.

Remuneration policies and practices

Newly, Appendix C states that the management company

has to establish a remuneration policy and practice that

includes fixed and variable components of salaries and

voluntary retirement benefits:

With regard to its remuneration policies and practices,

LGT Capital Partners (FL) Ltd. ("MC") is subject to the su-

pervisory provisions contained in the Law on Certain Un-

dertakings for Collective Investment in Transferable Secu-

rities (UCITS Act) applicable to management companies.

The MC has an internal regulation in place providing for a

detailed structure of the remuneration policy and prac-

tice, which aims at securing a sustainable remuneration

system while avoiding misdirected incentives. The MC’s

remuneration policies and practices shall be reviewed at

least once a year by the members of the board of direc-

tors for adequacy and compliance with any and all legal

provisions. They combine fixed and variable (perfor-

mance-related) remuneration elements.

The MC laid down a remuneration policy compatible with

its business and risk policy. In particular, such policy does

not contain incentives to assume excessive risks. The MC’s

comprehensive income, the relevant LGT Group compa-

nies’ comprehensive income and/or the personal perfor-

mance of the relevant employee and his or her depart-

ment are taken into consideration when calculating the

performance fee. In achieving the targets set during the

personal performance assessment procedure, priority will

in particular be given to a sustainable business develop-

ment and the protection of the company against exces-

sive risks. The variable remuneration elements are not

linked to the absolute performance of the funds man-

aged by the MC but based on an employee assessment

system which takes into consideration both quantitative

and qualitative performance criteria. Voluntary employers’

payments in kind or benefits in kind are possible.

In addition, total remuneration ranges ensure that no sig-

nificant dependence from variable remuneration com-

ponents occurs and warrant an adequate balance be-

tween variable and fixed remuneration. The amount of

the fixed salary component is configured in such a way

that every employee with a full-time job (100%) will be

able to support himself with the fixed salary component

5

alone (taking into consideration salaries in line with the

market). The Board of Directors or the Chairman of the

Remuneration Committee shall be entitled to make the

final decision on the allocation of the variable remunera-

tion. The Board of Directors shall review the company’s

remuneration system at least once every year for adequa-

cy and compliance with supervisory provisions governing

remuneration.

Particular provisions shall apply to members of MC’s

management and employees whose activities have a ma-

terial influence on the overall risk profile of the MC and

the funds managed by it (risk takers). Employees who are

able to exert a decisive influence on the MC’s risk and

business policy were identified as identified employees.

Part of the variable remuneration of these risk-relevant

employees is paid out for use by the employees over a pe-

riod spanning several years. In this case, it is mandatory

that a share of generally 40% or, if the variable remuner-

ation is particularly high, 60% of the variable remunera-

tion shall be deferred, on a pro-rata basis, over a period

spanning at least three years. The deferred share of the

remuneration during this period is risk-based. The variable

remuneration, including the deferred share, will only be

paid or vested if such payment is generally tolerable

against the background of the financial position of the

MC, LGT Capital Partners Ltd. or LGT Group and justified

by the performance of the relevant department and the

relevant person. The total variable remuneration may de-

cline considerably, taking into account ongoing remuner-

ation and reduced pay-outs of amounts generated earlier,

if the above-mentioned companies report a weak or ne-

gative financial result.

The MC’s remuneration report (notes to the annual re-

port), which is provided to investors free of charge upon

request, contains further details on the current remunera-

tion policy.

A summary of the essential content of the regulation lay-

ing down the remuneration policy and practice is avai-

lable at https://www.lgtcp.com. Upon the investor’s re-

quest, hard copies of the information shall also be pro-

vided by the Management Company at no charge.

6. Collateral policy and investment of collateral

The following provision under 7.5.4 of the prospectus will

be included as follows:

General remarks

In the context of OTC financial derivatives transactions

and efficient portfolio management techniques, the

Management Company may receive collateral with a view

to reduce its counterparty risk. This section sets out the

collateral policy applied by the Management Company in

such cases. All assets received by the Management Com-

pany in the context of efficient portfolio management

techniques (securities lending, securities repurchase

agreements, reverse repurchase agreements) shall be

treated as collateral for the purposes of this section.

Eligible collateral

Collateral received by the Management Company may be

used to reduce its counterparty risk provided that it meets

the criteria stipulated in the relevant applicable laws, re-

gulations and guidelines issued by the FMA, in particular

in terms of liquidity, valuation, issuer creditworthiness,

correlation and risks related to the administration and en-

forceability of collateral. Above all, collateral should com-

ply with the following conditions:

Any collateral received other than cash should be of good

quality, high liquidity and traded on a regulated market

or a multilateral trading system with transparent pricing

in order that it can be sold quickly at a price that roughly

corresponds to its pre-sale valuation.

It should be valued at least on a daily basis and assets

that exhibit high price volatility should not be accepted as

collateral unless suitably conservative haircuts have been

applied.

It should be issued by an entity which is independent

from the counterparty and which is not expected to have

a strong correlation with the counterparty’s performance.

It should be sufficiently diversified in terms of countries,

markets and issuers, with a maximum exposure (taking

into account all collateral received) of 20% of the sub-

fund's net asset value to any individual issuer on an ag-

gregate basis. A sub-fund may deviate from the above in

accordance with the provisions set out in clauses 7.3.5 to

7.3.7 above.

It should be capable of being fully enforced at any time

without reference to or approval from the counterparty.

Amount of collateral

The Management Company shall determine the amount

of collateral required for OTC financial derivatives transac-

tions and efficient portfolio management techniques by

reference to the applicable counterparty risk limits in set

out in the prospectus and by taking into consideration

the nature and characteristics of transactions, the credit-

worthiness and identity of counterparties as well as the

prevailing market conditions.

Haircut policy

Collateral shall be valued on a daily basis using available

market prices and taking into account suitably conser-

vative haircuts which shall be determined by the Man-

agement Company for each asset class based on its hair-

cut policy. The policy takes into account a variety of fac-

tors, depending on the nature of the collateral received,

such as the issuer’s creditworthiness, the term to maturi-

ty, the currency, the price volatility of the assets and,

where applicable, the outcome of liquidity stress tests

6

conducted by the Management Company under normal

and extraordinary liquidity conditions. The table below

sets out the minimum haircuts deemed suitable by the

Management Company as of the date of this prospectus.

These amounts might be stricter in individual cases and

are subject to change from time to time.

Security instrument

Valuation

multiple (%)

Cash (reference currency of sub-funds) XX

Cash (not reference currency of sub-funds) XX

Government bonds (bonds, which are issued or explicitly guaranteed

by the following countries (i.e. implicit guaranteed obligations are not

included): Austria, Belgium, Denmark, France, Germany, the Nether-

lands, Sweden, UK, if these countries have a minimum rating of AA-

/Aa3 and if such bonds are valued on a daily basis using market prices

(mark to market).)

Duration ≤ 1 year XX

Time to maturity > 1 year and ≤ 5 years remaining XX

Duration > 1 year and years remaining ≤ 5 years XX

Duration > 5 years and years remaining ≤ 10 years XX

Corporate bonds (bonds, which are issued or explicitly guaranteed by a

company (Exception: financial institutions) and (i) have a minimum rat-

ing of AA-/Aa3 (ii) have max. 10 years remaining and (iii) are issued in

USD, EUR or GBP)

Duration ≤ 1 year XX

Duration > 1 year and years remaining ≤ 5 years XX

Duration > 5 years and years remaining ≤ 10 years XX

Investment of collateral

Non-cash collateral received by the Management Compa-

ny may not be sold, invested or encumbered.

Cash collateral received by the Management Company

may only be:

placed on deposit with credit institutions which

have their registered office in a Member State or, if

their registered office is located in a non-member

state, which are subject to prudential supervisory

rules considered by the FMA as equivalent to those

laid down in Community law;

invested in investment grade government bonds;

used for the purpose of reverse repo transactions,

provided that such transactions are entered into

with credit institutions which are subject to pruden-

tial supervision and that the Management Company

is able to reclaim at any time the full amount of

cash, including any accrued amounts; and/or

invested in short-term money market funds as de-

fined in the Guidelines on a common definition of

European money market funds.

Any invested cash collateral should be diversified in ac-

cordance with the diversification requirements applicable

to non-cash collateral as described above.

A sub-fund may incur losses when investing cash collat-

eral it receives. Such losses may be incurred due to a de-

cline in the value of the investment made with the cash

collateral received. A decline in the value of the invested

cash collateral would reduce the amount of collateral

available to be returned by the sub-fund to the counter-

party upon completion of the transaction. The sub-fund

would be required cover the difference in value between

the collateral originally received and the amount available

to be returned to the counterparty, thereby resulting in a

loss to the sub-fund.

7. Calculation of Net Asset Value per Unit

With regards to the calculation of the Net Asset Value per

Unit the following amendmend will be included under

9.3 of the prospectus.

Securities not officially listed on an exchange, but traded

in on a market that is open to the public, are valued at

their last available price. If a security is traded on various

markets that are open to the public, then in case of

doubt the most recently available price of the market that

reports the highest liquidity shall be taken into account.

8. Redemption and Subscription of Units

Swiss national holidays as well as Irish national holidays

will be included as additional trading stops for the follow-

ing sub-funds: LGT Sustainable Equity Fund Europe, LGT

Bond Fund EMMA LC, LGT Sustainable Bond Fund Glo-

bal, LGT Sustainable Equity Fund Global and LGT Sustai-

nable Bond Fund Global Hedged. I.e. there will be no op-

portunity for subscription nor redemption on Swiss na-

tional holidays as well as Irish national holidays.

For the remaining sub-funds Swiss national holidays will

be included as additional trading stops i.e. there will be

no opportunity for subscription nor redemption on Swiss

national holidays.

9. Tax regulation

Tax regulation are amended to the regulatory require-

ments of the actual law.

10. Editorial changes

Moreover, the prospectus and the articles of association

were amended. Some sections have been rephrased to

adapt the new template of the Liechtenstein Investment

Fund Association (LAFV). The amendments are of a purely

formal nature and will not have the effect of fundamen-

tally altering the aspects which are relevant for investors.

The Liechtenstein Financial Market Authority FMA ap-

proved the amendments to the constituting documents

on 14 March 2017. The Prospectus as well as the consti-

tuting documents shall take effect on 17 March 2017.

7

ISINs

The prospectus covers the following share classes:

LGT Money Market Fund (CHF)

B LI0015327682

I1 LI0036240328

C LI0247153419

IM LI0134096960

LGT Money Market Fund (EUR)

B LI0015327740

I1 LI0036240435

C LI0247153435

IM LI0134096978

LGT Money Market Fund (USD)

B LI0015327757

I1 LI0036240542

C LI0247153450

IM LI0134096986

LGT Money Market Fund (GBP)

A LI0326854374

B LI0023744159

I1 LI0134097000

C LI0247153484

IM LI0134096994

LGT Bond Fund Global Inflation Linked

(EUR) A LI0114576429

(USD) A LI0148578003

(CHF) A LI0148578011

(GBP) A LI0148578029

(EUR) B LI0017755534

(USD) B LI0148578037

(CHF) B LI0148578045

(GBP) B LI0148578052

(EUR) I1 LI0021090100

(USD) I1 LI0148578060

(CHF) I1 LI0148578078

(GBP) I1 LI0148578086

(EUR) C LI0247154680

(USD) C LI0247154698

(CHF) C LI0247154706

(GBP) C LI0247154730

(EUR) IM LI0036240674

LGT Bond Fund EMMA LC

(EUR) A LI0133634696

(USD) A LI0133634704

(EUR) B LI0133634662

(USD) B LI0133634670

(CHF) B LI0133634688

(EUR) I1 LI0133634712

(USD) I1 LI0133634720

(CHF) I1 LI0133634738

(EUR) C LI0247154748

(USD) C LI0247154813

(CHF) C LI0247154821

(EUR) IM LI0133634746

LGT Sustainable Bond Fund Global

(EUR) A LI0106892867

(EUR) B LI0106892909

(CHF) B LI0148578094

(USD) B LI0148578102

(GBP) B LI0148578110

(EUR) I1 LI0106892917

(CHF) I1 LI0148578128

(USD) I1 LI0148578136

(GBP) I1 LI0148578144

(EUR) C LI0247156115

(CHF) C LI0247156123

(USD) C LI0247156131

(GBP) C LI0247156156

(EUR) IM LI0106892933

LGT Sustainable Bond Fund Global Hedged

(USD) A LI0148577930

(GBP) A LI0313093135

(USD) B LI0015327872

(EUR) B LI0148577948

(CHF) B LI0148577955

(GBP) B LI0148577963

(USD) B1 LI0358651862

(USD) I1 LI0021089292

(EUR) I1 LI0148577971

(CHF) I1 LI0148577989

(GBP) I1 LI0148577997

(USD) C LI0247153591

(EUR) C LI0247153617

(CHF) C LI0247154623

(GBP) C LI0247154631

(USD) IM LI0134097042

LGT Sustainable Equity Fund Europe

B LI0015327906

I1 LI0021089474

C LI0247156099

IM LI0134097059

LGT Sustainable Equity Fund Global

(GBP) A LI0326854382

(EUR) B LI0106892966

(CHF) B LI0148540441

(USD) B LI0148540466

(GBP) B LI0148540482

(USD) B1 LI0358651847

(EUR) I1 LI0106893006

(CHF) I1 LI0148540458

(USD) I1 LI0148540474

(GBP) I1 LI0148540490

(EUR) C LI0247154839

(CHF) C LI0247155042

(USD) C LI0247155075

(GBP) C LI0247155083

(EUR) IM LI0106893030

8

Cut-off times

Receipt of orders

up to 14:00 CET of the issue/redemption date

Until one bank business day before the issue/redemption

day at 14:00 CET for LGT Bond Fund EMMA LC

Setting prices

The following day

Commissions

Maximum subscription fee

Money market funds 3%

Bond funds 3%

Equity funds 5%

Maximum redemption fee

None

Maximum conversion fee when switching from one sub-

fund to another sub-fund

CHF 100.00 or equivalent

Fund domicile and legally-binding language

The fund domicile is Vaduz, Principality of Liechtenstein.

The German version of the annual report shall be binding

in all cases.

Accounting year

The accounting year runs from May 1 to April 30.

Publications of the investment undertaking

The investment company publishes an audited annual re-

port and an unaudited semi-annual report. These reports,

as well as the articles of association including the sub-

fund-specific annexes, the essential Investor Information

(KIID) and the prospectus may be obtained free of charge

from the management company, the custodian bank,

representatives, all distributors / information agents, pay-

ing agents as well as on the website of the Liechtenstein

Investment Fund Association (Liechtensteinischer Anlage-

fondsverband,"LAFV") at www.lafv.li. In Switzerland the

above mentioned documents will be published on the

website «www.fundinfo.com».

Publication of prices

Prices are published each time units are issued and re-

deemed, but at least twice a month, in the following

publications:

Liechtenstein: www.lafv.li

www.lgt.com

Switzerland: www.fundinfo.com

Germany: www.lafv.li

www.lgt.com

Austria: www.lafv.li

www.lgt.com

Investors with tax domicile in Germany

For the funds authorized for public sale in Germany, the

interim profit and the sum of the income reinvested after

December 31, 1993 and not yet subject to the tax deduc-

tion will be published daily at «www.lgt.com».

9

Activity report


Investment objective

LGT Money Market Fund (CHF) is an actively managed

portfolio investing globally in money market instruments

and bonds with mainly investment grade quality of pub-

lic-sector issuers. The selected securities have a weighted

average maturity (WAM) of a maximum of 6 months and

a weighted average life (WAL) of a maximum of 12

months. The fund may only invest in fixed-income securi-

ties whose maturity amounts to not more than 2 years

until payment of the nominal value; in addition, the next

date of interest rate adjustment must be in not more than

397 days. Investments in the fund shall be made in the

reference currency or will be hedged against it.

Investment strategy and investment result

At the beginning of the reporting period everything has

revolved around the Brexit referendum. The majority of

the British has unexpectedly voted for Great Britain’s exit

from the EU. The first market reaction to the referendum

was strong. The "flight into security" dominated the

market and global yields have dropped substantially. In

the USA, the publication of the minutes of end of April’s

Fed interest rate meeting in mid-May has indicated the

possibility of a next interest rate increase already in June.

This together with „hawkish“ remarks of US central

bankers has initially led to increasing interest rate expec-

tations. In June however, the "Brexit" has significantly

reduced the Fed’s appetite for further interest rate in-

creases.

Already one week after the Brexit shock, the general risk

sentiment has recovered again. After the Bank of Eng-

land (BoE) has, contrary to market expectations, still re-

mained quiet at the July meeting, several measures have

followed in August. On the one hand, an interest rate re-

duction of 25 basis points to a record low of 0.25% has

been decided and on the other hand, BoE has an-

nounced a reissue of its bond purchase program. Con-

trary to expectations, the European Central Bank (ECB)

has decided against any further monetary easing steps at

the beginning of September. In the USA, FOMC mem-

bers have hesitated with regard to a first increase in

2016.

The fourth quarter 2016 has been marked by enormous

volatility due to the US presidential election. In mid-

December, the Fed has unsurprisingly raised the key in-

terest rates in the USA by 25 basis points to 0.75%. More

surprising was the upward adjustment of the key interest

rate projections. Instead of hitherto two, the US monetary

authorities have mostly expected three increas-es in 2017.

On the other side of the Atlantic, the ECB has remained

in a monetary easing mode.

The markets have started extremely confident into the

new year. The prospects of economy-friendly measures in

the USA have inspired the general state of mind of the

investors. The Fed has prepared the markets adequately

for a further increase of interest rates; its implementation

in mid-March did not have a large effect.

Since the cancellation of the EUR/CHF minimum price, the

Swiss National Bank (SNB) holds on to the negative inter-

est rate on sight deposits and interventions at the foreign

exchange market. Both have served to reduce the revalu-

ation pressure of the Swiss franc and to make the Swiss

franc less attractive. With the negative interest rate of -

0.75% on SNB’s sight deposits, the SNB has further pur-

sued its expansive monetary approach. The target range

for the Swiss franc Libor has remained unchanged at -

1.25% - -0.25% throughout the entire reporting pe-riod.

As characteristic of a money market portfolio, our portfo-

lio has consisted of safe investments with AAA- or AA-

rating as well as bonds of fundamentally solid compa-nies

with short-term A1/A2 ratings. The investments have

been primarily made in Swiss francs; however, they have

also benefitted from attractive yield premiums due to

hedged foreign currency bonds. The portfolio was able to

benefit from a longer duration compared to its bench-

mark. During the reporting period, the benchmark has

recorded a strongly negative performance with -0.91%.

The fund (B-share class) has also recorded a neg-ative

performance with -0.75%, however, it was able to clearly

outperform the benchmark before and after fees.



The LGT Money Market Fund (EUR) is an actively man-

aged portfolio, globally investing in money market in-

struments and bonds with mainly investment grade quali-

ty of public-sector issuers. The used securities have a

weighted average maturity (WAM) of a maximum of 6

months and a weighted average life (WAL) of a maximum

of 12 months. The fund may only invest in fixed-income

securities whose maturity amounts to not more than 2

years until payment of the nominal value; in addition, the

next date of interest rate adjustment must be in not more

than 397 days. Investments in the fund shall be made in

the reference currency or will be hedged against it.



revolved around the Brexit referendum as the majority of

the British has unexpectedly voted for Great Britain leav-

ing the EU. The first market reaction to the referendum

was strong. The "flight into security" dominated the

market, and global yields have dropped substantially. In

10

the USA, the publication of the minutes of end of April’s

Fed interest rate meeting in mid-May has indicated the

possibility of a next interest rate increase already in June.

This together with „hawkish“ remarks of US central


tations. In June however, the "Brexit" has significantly

reduced the Fed’s appetite for further interest rate in-

creases.


sentiment has recovered again. After the Bank of England

(BoE) has, contrary to market expectations, still remained

quiet at the July meeting, several measures followed in

August. On the one hand, an interest rate reduction of

25 basis points to a record low of 0.25% has been decid-

ed and on the other hand, BoE has announced a reissue

of its bond purchase program. Contrary to expectations,

the European Central Bank (ECB) has not decided about

any further monetary easing steps at the beginning of

September. In the USA, FOMC members have been reluc-

tant with regard to the first increase in 2016.



December, the Fed has raised the key interest rates in the

USA unsurprisingly by 25 basis points to 0.75%. More



authorities have mostly expected three increases in 2017.






investors. In March stronger than expected US data and a

more positive economic outlook of the ECB has led to ris-

ing yields. The Fed has prepared the markets adequately

for further interest rate increases; its implementation in

mid-March did not have a large effect. In the eurozone

the economic outlook remains positive. The ECB has de-

cided to reduce security purchases of monthly 80 billion

to 60 billion euro and to continue at least until the end of

2017. The key interest rates remain unchanged. This still

relaxed monetary policy has moved the money market in-

terest rates to new all-time lows. The 3m-Euribor fell over

the total reporting period from -0.25 further to -0.32%

at the end of April 2017.

Characteristic for a money market portfolio, our portfolio

has consisted of very safe investments with AAA- or AA-

rating as well as bonds of fundamentally solid companies

with short-term A1/A2 ratings. The investments have

been primarily made in euro, however, the fund has also

benefitted from attractive yield premiums through

hedged foreign currency bonds. The longer duration has

affected the yields positively. During the reporting period

the benchmark recorded a negative performance of -

0.38%. The fund (share class B) has also achieved a nega-

tive performance with -0.25%, however, it was able to

clearly outperform the benchmark before and after fees.



The LGT Money Market Fund (USD) is an actively man-

aged portfolio, investing globally in money market in-





of 12 months. It may only invest in fixed-income securities

whose maturity amounts to not more than 2 years until

payment of the nominal value; in addition, the next date

of the interest rate adjustment must be not more than

397 days. Investments in the fund shall be made in the

reference currency or hedged against it.




the British has voted for Great Britain leaving the EU. The

first market reaction to the referendum was strong. The

"flight into security" dominated the market, and global

yields have fallen strongly. In the USA, the publication of

the minutes of end of April’s Fed interest rate meeting in

mid-May has indicated the possibility of a next interest

rate increase already in June. This together with „hawk-

ish“ remarks of US central bankers has initially led to in-

creasing interest rate expectations. In June however, the

"Brexit" has significantly reduced the Fed’s appetite for

further interest rate increases.




quiet at the July meeting, several measures followed in








tant with regard to the first increase in 2016.










11





for a further interest rate increase; its implementation in

mid-March did not have a large effect.

As characteristic for a money market portfolio, our port-

folio has consisted of very safe investments with AAA- or

AA-rating as well as bonds of fundamentally solid com-

panies with short-term A1/A2 ratings. The investments

have been primarily made in US dollar, however, the fund

has also benefitted from attractive yield premiums

through hedged foreign currency bonds. To be prepared

for interest rate increases, we have supplemented the

portfolio with bonds with floating interest rates. The fund

(B-share class) has had a positive performance of 0.64%

during the reporting period and was after fees slightly

behind the benchmark.



The LGT Money Market Fund (GBP) is an actively man-

aged portfolio, investing globally in money market in-





of 12 months. It may only invest in fixed-income securi-

ties, whose maturity amounts to not more than 2 years

until payment of the nominal value; in addition, the next

date of the interest rate adjustment must be in not more

than 397 days. Investments in the fund shall be made in

the reference currency or hedged against it.




the British has voted for Great Britain leaving the EU. The

first market reaction to the referendum was strong. The

"flight into security" dominated the market, and global

yields have fallen strongly. In the USA, the publication of

the minutes of end of April’s Fed interest rate meeting in

mid-May has indicated the possibility of a next interest

rate increase already in June. This together with „hawk-

ish“ remarks of US central bankers has initially led to in-


"Brexit" has significantly reduced the Fed’s appetite for

further interest rate increases.




quiet at the July meeting, several measures have followed

in August. On the one hand, an interest rate reduction of







tant with regard to a first increase in 2016.














for a further interest rate increase; its implementation in

mid-March did not have a large effect. After the British

economy has developed surprisingly well after the Brexit

vote, statistical data indicate an economic slowdown of

the British economy in the first quarter 2017. Due to this

uncertain growth outlook, the BoE still holds on to its re-

laxed monetary policy. The UK 3m-Libor fell over the total

reporting period from 0.59% to 0.32%.

As characteristic for a money market portfolio, our port-

folio has consisted of very safe investments with AAA- or

AA-rating as well as bonds of fundamentally solid com-

panies with short-term A1/A2 ratings. The investments

have been primarily made in the fund currency, however,

the fund has also benefitted from attractive yield premi-

ums through hedged foreign currency bonds. The portfo-

lio has taken advantage of a longer duration compared to

its benchmark. The fund (B-share class) has had a positive

performance of 0.36% during the reporting period and

was slightly behind the benchmark after fees.



The LGT Bond Fund Global Inflation Linked (EUR) is an ac-

tively managed portfolio, investing globally and broadly

diversified in money market instruments, bonds and infla-

tion protected bonds with investment grade quality of

public-sector issuers. Investments are made in different

currencies and are fully hedged in EUR. An attractive

yield-risk ratio is sought by active management of title se-

lection and maturities of the inflation protected bonds.

The country allocation of the customized benchmark,

GILB (LGT) 1-10 years Barclays hedged in the individual

reference currency, is specified as follows: 40% USA,

18% Great Britain, 17% France, 15% Germany, 4% Aus-

tralia, 3% Canada and 3% Sweden.

12


At the beginning of the reporting period, everything has

revolved around the Brexit referendum. Previous surveys

have indicated a tight race between "leavers" and "re-

mainers" while bookmakers have anticipated the chances

clearly in favour of Great Britain remaining in the EU.

However, the British majority has voted unexpectedly for

Great Britain leaving the EU. After the financial markets

have already demonstrated their relief in the run-up to

the vote, the first market reaction to the referendum was

strong. The "flight into security" dominated the market,

and global yields have dropped substantially. The British

Brexit vote has been a negative event for the breakeven

inflation rates as increasing risk aversion usually entails

higher liquidity premiums for linkers. In mid-May, the

publication of the minutes of April’s Fed interest rate

meeting in the USA has already suggested the possibility

of a next interest rate increase by June. This together with

„hawkish“ statements of US central bankers has initially

led to increasing interest rate expectations. In June how-

ever, the "Brexit" has considerably slowed down the

Fed’s appetite for further interest rate increases.

After a strong upward movement of the breakevens

pulled along by the increased oil price, we have reduced

the US linker rate in favour of US-government bonds in

May. Furthermore, we have made an exchange of Danish

linkers into Canadian nominal bonds. At the beginning of

June, the duration risk in the portfolio has been slightly

reduced by the sale of a German linker. With these ad-

justments, the duration of the portfolio has been at 6.1

years (benchmark 5.3) and the addition of nominal bonds

has been at about 15% at the end of the second quarter.



has, contrary to market expectations, still remained quiet

at the July meeting, several measures have followed in



ed and on the other hand, the Bank of England has an-

nounced a reissue of its bond purchase program. In the

month of September, the central banks again have at-

tracted investors’ attention. The European Central Bank

has made a start at the beginning of September, when it

had, contrary to expectations of many market partici-

pants, decided against any further monetary easing steps.

Expectations toward the two large central banks of Japan

and the USA have thus grown at the end of the month.

Even though the Bank of Japan has left the key interest

rate unchanged, the introduction of the yield curve con-

trol has been presented much to the surprise of the inves-

tors. This should control bond purchases in a way that the

10-year Japanese government bond yields remain at

„more or less“ zero per cent. In the USA, FOMC mem-

bers have been reluctant with the first increase in 2016,

whereas the decision has turned out tighter than ex-

pected by the market with only three dissenting votes. At

the end of the quarter, the OPEC countries have reached

an agreement with regard to a reduction of oil produc-

tion for the first time since eight years and have thus

supported risk assets. In this third quarter that has been

marked by high tension and expectation, global linker

markets have strengthened.

In general, the overweight in Germany and Denmark and

the underweight in the UK have remained unchanged in

the third quarter. Furthermore, we have maintained the

addition of Australia and Canada at the nominal side. Af-

ter the strong movement due to the Brexit uncertainty,

we have reduced the duration via sale of US treasury fu-

tures in July. In September, we have increased the dura-

tion by around 0.4 to 6 years. At the end of the quarter,

we have again sold US futures and thus brought the du-

ration closer to the benchmark.

The fourth quarter 2016 has been characterized by

enormous volatility and marked by the US presidential

election. If Donald Trumps’ victory has been a surprise,

the market reaction that followed the election was even

more so. Hoping for a large-scale stimulus program has

made yields and inflation expectations in the USA shoot

to astronomical heights. This has led to a clear outper-

formance of inflation-protected bonds against conven-

tional government bonds. In mid-December, the Fed has

unsurprisingly raised the key interest rates in the USA by

25 basis points to 0.75%. More surprising was the up-

ward adjustment of the key interest rate projections. In-

stead of the previous two, the US monetary authorities

have mostly expected three increases in 2017. The 10-

year US-yields have risen to just below 2.60% after this

decision, also driven by the reflation trade. At year-end,

they have amounted to 2.44% and thus around 17 basis

points above previous year’s level and 109 basis points

above the all-time low in July. Inflation expectations in

the USA have increased by even 40 basis points com-

pared to the previous year. On the other side of the At-

lantic, the ECB has remained in a monetary easing mode

and the 10-year government yields have remained around

42 basis points below previous year’s level. Inflation ex-

pectations however, were not able to work against the

global trend and have increased 24 basis points.

In October we have tactically increased the duration of US

long bond futures to 5.9 years after a larger sell-off and a

consolidation at mid-month. The portfolio continues to

be defensively positioned in December. Additionally, we

have used inflows into the fund to increase the quota of

US inflation-protected bonds by 4%. Besides, we have

kept the duration-weighted overweight in Germany and

Denmark and the underweight in the UK unchanged in

the last quarter of 2016.

The markets have started very confidently into the new

year. The prospects of economic-friendly measures in the

USA have inspired the general investor mood. Only little

disruption for the general situation came from the emerg-

ing or from commodity markets. Correspondingly, high

13

fluctuation failed to materialize and volatilities remained

at a low level for all markets. At the beginning of March,

global real yields of the developed countries have consid-

erably increased, headed by treasuries and bunds. The

main triggers for the yield increase were stronger than

expected US-data and the slightly more positive economic

outlook of the ECB. This movement stopped when the

FOMC has increased the US-key interest rate as expected

by 25bp, but came up with a slightly more „dovish “ in-

flation assessment. The market focus has then shifted to

Washington, where the House of Representatives had to

vote on the "Obamacare" repeal and about a new health

reform. The failure of Trump’s administration to pass the

intended health reform has reinforced the already appar-

ent disillusionment of many investors with regard to the

ability of the leadership to implement electoral promises.

US real yields have reacted with a decline below the level

of the previous quarter. In the eurozone political uncer-

tainties, triggered by the election in the Netherlands and

France, have led to an increase of real yields at the end of

the reporting period.

In February, we have downsized our exposure in nominal

Australian bonds due to the weak momentum and in re-

turn, we have further increased the rate of US TIPS.

Alongside, we have kept the addition of nominal bonds

in Canada and the USA unchanged. On the linker side, at

the end of the reporting period the duration weighted

overweight in the USA, Germany and Denmark and the

underweight in the UK were set as largest active position-

ings.

The portfolio has aimed at good investment quality

throughout the entire period under review and in the

run-up to the important geopolitical events (Brexit and US

presidential election) was, with the addition of nominal

bonds, tactically risk-off positioned. In one of the most

eventful years since the beginning of the global financial

crises, the markets have been on a rollercoaster. All in all,

the fund (EUR B share class) has achieved a slightly posi-

tive performance of 0.56% over the entire period under

review. In a performance analysis, strong inflation com-

pensation in the core markets becomes apparent that lies

above the average of the last years.



The LGT Bond Fund EMMA LC (EUR) is an actively man-

aged portfolio, investing broadly diversified in money

market instruments and bonds of private and public-

sector issuers from development and emerging countries.

The fund mostly invests in issuers with investment grade

quality. Investments are made in different emerging mar-

ket currencies and are generally not hedged. By active

control of the title selection and maturities of the bonds,

an attractive yield-risk-ratio is pursued.



revolved around the Brexit vote. Previous surveys have in-

dicated a tight race between "leavers" and "remainers"

while bookmakers have anticipated the chances clearly in

favour of Great Britain remaining in the EU. However, the

British majority has voted unexpectedly for Great Britain

leaving the EU. After the financial markets have already

demonstrated their relief in the run-up to the vote, the

first market reaction to the referendum was heavy. The

"flight to safety" dominated. In mid-May, the publication

of the minutes of April’s Fed interest rate meeting in the

USA has already suggested the possibility of a next inter-

est rate increase by June. This together with „hawkish“

statements of US central bankers has initially led to in-


"Brexit" has considerably slowed down the Fed’s appetite

for further interest rate increases.

In this market phase, the local currency markets have de-

veloped differently. In the month of May, the asset class

came under significant pressure. Above all, currencies

have suffered under the increased risk aversion. On a

country level, South Africa and Mexico have caused the

largest losses. In June followed a strong rebound; the

market has fully compensated the losses of the preceding

month. Brazil and South Africa have recorded the highest

yields. The fund has developed in this environment virtu-

ally identically to the benchmark.



has still remained quiet at the July meeting contrary to

market expectations, several measures have followed in










Expectations towards the two large central banks of Ja-

pan and the USA have thus grown at the end of the

month. Even though the Bank of Japan has left the key

interest rate unchanged, the introduction of the yield

curve control has been presented much to the surprise of

the investors. This should control bond purchases in a

way that the 10-year Japanese government bond yields

remain at „more or less“ zero per cent. In the USA,

FOMC members have been reluctant with the first in-

crease in 2016, whereas the decision has turned out

tighter than expected by the market with only three dis-

senting votes. At the end of the quarter, the OPEC coun-

tries have reached an agreement with regard to a reduc-

tion of oil production for the first time since eight years

and have thus supported risk assets. In the emerging

countries it was Turkey that drew negative attention. An

14

attempted coup d’état in mid-July has briefly led to mas-

sive disruptions. By the end of the period under review,

the situation of the financial markets in Turkey has more

or less calmed down. South Africa has also marked the

quarter. Hopes for a political change and less power for

President Zuma have initially had a positive effect on the

bonds and the South African rand. However, this impact

was reduced again in the following. All in all, the country

has delivered the highest yields in the quarter though.

Russia and Columbia have also had a weak start into the

quarter, mainly driven by lower oil prices. Indonesia

shows its positive side. A tax amnesty has led to the ex-

pectation that the demand for local bonds and currencies

will increase. Mexico saw the first effects of a potential

election of Donald Trump during the reporting period. It

was the country that has performed the worst during the

quarter. For the total quarter, the share class was able to

generate positive yields. The positioning of the fund has

not been beneficial. Although increases in value could be

generated, the overweight in Turkey and Mexico has led

to a minimum yield. The overweight in South Africa was

able to at least reduce this circumstance. We have basi-

cally stuck to the positioning of the fund with an over-

weight in emerging market currencies and a preference

for Mexico, Russia, Poland, Turkey and South Africa. We

have kept the addition of India, but reduced it over the

quarter.







to astronomical heights. In mid-December, the Fed has










above the all-time low in July. On the other side of the

Atlantic, the ECB has remained in a monetary easing

mode and the 10-year government yields have remained

around 42 basis points below previous year’s level. Local

currency bonds have been severely affected. The election

of Donald Trump has been considered extremely negative

for emerging countries. The fear of protectionism has

generally risen and especially Mexico came under pres-

sure, not least because of the plans of building a wall.

Russia, however, was holding up well as Trump was said

to be close to Russia, which could lead to sanctions being

eased or even lifted.

The share class has recorded a significant setback in the

quarter. While October still took a normal course, a mas-

sive sell-out started after November 8. This has lasted un-

til the end of November. In the following, there was a

slight recovery until the end of the year. Not surprisingly,

Mexico is among the losers, but also Turkey has felt a

strong headwind due to the political turbulences around

Erdogan. The fund was able to perform much better in

this difficult environment than the overall market. The

overweight in Russia has been extremely beneficial as well

as the financing of „long“ positions through the euro.





ing countries or from the commodity markets. Corre-

spondingly, high fluctuation failed to materialize and vol-

atilities remained at a low level for all markets. At the be-

ginning of March, the global real yields of the developed

countries have considerably increased, headed by treasur-

ies and bunds. The main triggers for the yield increase

were stronger than expected US-data and the slightly

more positive economic outlook of the ECB. This move-

ment stopped when the FOMC has increased the US-key

interest rate as expected by 25bp, but came up with a

slightly more „dovish “ inflation assessment. The market

focus has then shifted to Washington, where the House

of Representatives had to vote on the "Obamacare" re-

peal and about a new health reform. The failure of

Trump’s administration to pass the intended health re-

form has reinforced the already apparent disillusionment

of many investors with regard to the ability of the leader-

ship to implement electoral promises. Emerging countries

were able to recover considerably from the shock of the

fourth quarter 2016. All countries have achieved positive

returns and the share class has benefitted from significant

inflows due to the recovered sentiment. In the meantime,

the losses since Donald Trump’s election could be offset.

The fund was also able to look back on an encouraging

beginning of the year. The benchmark has been signifi-

cantly outperformed. The overweight in Mexico has been

one of the main triggers as the bonds and the currencies

have been able to considerably recover. The fund’s focus

has been more defensive towards the end of the report-

ing period and some of the overweights have been re-

duced.

Throughout the entire period under review, a return of

11.47% has resulted for share class EUR B. This corre-

sponds to a clear surplus of 2.05% compared to the

benchmark. In this very volatile market phase, active

management has paid out once again.

15



Mankind is facing large social, ecologic and economic

challenges such as climate change and resource scarcity.

The sustainability fund tries to use these challenges as

opportunities. The LGT Sustainable Bond Fund Global

(EUR) is an actively managed portfolio, investing globally

and broadly diversified in money market instruments and

bonds with mainly investment grade quality of private

and public-sector issuers. By active management of the

asset allocation between companies and government

bonds, duration, interest rate positioning and currencies,

an attractive yield/risk ratio is pursued. All investments are

selected for their long-term sustainable value creation

and contribution to human well-being. The investment

objective is to invest sustainably and to outperform the

price development of the benchmark.


After a volatile first quarter 2016, the markets have

slightly calmed down, the price of crude oil has recovered

clearly from its lows and also other raw materials were

able to slowly but steadily record higher prices. Govern-

ment bond yields have been impacted by uncertainties

with regard to the Brexit and after the United Kingdom

has surprisingly voted for leaving the eurozone, yields

have reached a new low in June at 1.35% for 10-year US

securities, as well as a negative 0.19% in 10-year gov-

ernment bonds. Furthermore, the risk sell-out at the be-

ginning of 2016, as well as the expectation of a normali-

sation of the interest rate policy in the USA has caused

the consensus to anticipate globally increasing bond

yields which then failed to materialize. Only as of June

2016, the yields have indicated a countermovement –

both in the USA and in Europe, however, the US perfor-

mance has remained behind the performance in Europe.

Due to the election results in the USA and a „Make

America Great Again“ euphoria as of mid-November,

yields have widened dramatically – in the USA even by

80bp within one month. The results of US government

bonds have remained behind the global bond markets

and the transatlantic spread (spread 10-year US securities

vs. 10-year government bonds) has increased by the end

of 2016 from 170bp to 235bp. The second half of the

year 2016 has been marked by a strong recovery of the

commodity markets, with the OPEC decision and stabili-

zation of growth in China as important drivers. At the

beginning of the year 2016, concerns that growth in Chi-

na will weaken have caused great uncertainty. At the be-

ginning of 2017, high market expectations in the USA

have been disappointed by initial weak economic data.

Also the global increase of geopolitical risks and the up-

coming presidential election in France had a dampening

effect on the investors’ optimism and their risk appetite

for 2017. The global bond yields have thus diminished

whereas 10-year US assets have led this rally and fell from

2.6% to 2.15% at the beginning of April, before they

have closed the period under review at 2.32%.

The year 2016 has not been an easy year with regard to

currencies. Commodity currencies as AUD, MXN and CAD

in particular have suffered from the strong sell-out in

commodities and emerging countries. The risk aversion of

the market participants has thus led to a sideways trend

of the USD vs. EUR in the second and third quarter 2016

and an upward trend in the JPY. Following the Brexit de-

cision, the GBP has drastically dropped in value. When af-

ter the presidential election in the USA further actions of

the US Federal Reserve have been priced in, this has led

to a clear appreciation of the USD and a substantial

weakening of the JPY. However, this development has

been reversed again in the first quarter 2017 due to dis-

appointing economic data. Furthermore, expectations for

reflation have diminished.

The structural overweight of company bonds in the fund

compared to government bonds has been the right strat-

egy during the reporting period. US companies have

shown a stronger development compared to European

companies, which was reflected in a narrowing of

spreads of 30bp (USA) compared to 15bp (Europe). A

closer look at the single sectors shows that the clear re-

covery of commodity prices has led to a very strong

comeback of the raw materials industry (about 60bp nar-

rower spreads) and the energy sector (about 80bp nar-

rower). When considering the beta it proved that HY

bonds have outperformed the IG bonds, in particular

driven by the USA, where energy companies make 20%

of the HY index and are driven by the recovery of the oil

price. Bonds with BB-rating were traded more than

150bp narrower, B-ratings about 240bp narrower. All in

all, US HY bonds have recorded a stronger result com-

pared to Europe. At the end of the year 2016 and also at

the beginning of the year 2017, bonds from the financial

sector and in particular subordinate papers were those

that have outperformed other sectors with regard to re-

sults. Also the beta from the narrowing of senior spreads

and spreads of hybrid bonds has been an important fac-

tor within credit market trends.

The fund was able to outperform its benchmark during

the reporting period. The total return of the EUR B share

class has been at 3.74% in the reporting period, which

corresponds to an encouraging excess return of 1.09%.

At the beginning, the shorter duration compared to the

benchmark has still been disadvantageous. Also the active

positioning in currencies, which has been influenced by

the volatility in commodities and emerging country cur-

rencies as for example the overweight in MXN and AUD,

was a strain on the overall result of the fund. However,

we were able to counteract towards this negative devel-

opment in the fourth quarter 2016 with our strong over-

weight in USD and the underweight in EUR. Our rather

neutral positioning at the duration, which we have built

up in the second half of the year 2016 has now been ad-

vantageous in view of the volatility after Trump’s election.

Our strategic overweight of company bonds has delivered

the strongest contribution to the performance of the

fund during the reporting period.

16




revolved around the Brexit vote. Previous surveys have in-

dicated a tight race between "leavers" and "remainers"

while bookmakers have anticipated the chances clearly in

favour of Great Britain remaining in the EU. However, the

British majority has voted unexpectedly for Great Britain

leaving the EU. After the financial markets have already

demonstrated their relief in the run-up to the vote, the

first market reaction to the referendum was heavy. The

"flight to safety" dominated and made global yields de-

cline sharply. The British Brexit vote has been a negative

event for the breakeven inflation rates as increasing risk

aversion usually entails higher liquidity premiums for link-

ers. In mid-May, the publication of the minutes of April’s

Fed interest rate meeting in the USA has already suggest-

ed the possibility of a next interest rate increase by June.

This together with „hawkish“ statements of US central


tations. In June however, the "Brexit" has considerably

slowed down the Fed’s appetite for further interest rate

increases.

After a strong upward movement of the breakevens

pulled along by the increased oil price, we have reduced

the Canadian linker rate in favour of Canadian nominal

government bonds in May. Furthermore, we have in-

creased our exposure in the 10-year Canadian sector due

to mean reversion signals and have reduced the exposure

in the 10-year sector of the US interest rate curve via fu-

tures in return. At the beginning of June, the duration

risk in the portfolio has been reduced by a sale of a Ger-

man linker. With these adjustments, the duration of the

portfolio was 7.8 years (benchmark 7.5) at the end of the

second quarter.



has still remained quiet at the July meeting contrary to

market expectations, several measures have followed in










Expectations toward the two large central banks of Japan

and the USA have thus grown at the end of the month.

Even though the Bank of Japan has left the key interest

rate unchanged, the introduction of the yield curve con-

trol has been presented much to the surprise of the inves-

tors. This should control bond purchases in a way that the

10-year Japanese government bond yields remain at

„more or less“ zero per cent. In the USA, FOMC mem-

bers have been reluctant with the first increase in 2016,

whereas the decision has turned out tighter than ex-

pected by the market with only three dissenting votes. At

the end of the quarter, the OPEC countries have reached

an agreement with regard to a reduction of oil produc-

tion for the first time since eight years and have thus

supported risk assets.

At the beginning of the third quarter 2016, we have re-

duced the exposure in the 30-year maturity sector after a

strong flattening of the 10/30-year US-curve sector and

occurring mean reversion signals and in return have in-

creased our exposure in the ten-year sector. In September

we have increased the duration by around 0.6 years on

the US-interest rate curve and then brought it again clos-

er to the benchmark towards the end of the quarter.







to astronomical heights. This has led to a clear outper-

formance of inflation-protected bonds against conven-

tional government bonds. In mid-December, the Fed has










above the all-time low in July. Inflation expectations in

the USA have increased by even 40 basis points com-

pared to the previous year. On the other side of the At-

lantic, the ECB has remained in a monetary easing mode

and the 10-year government yields have remained around

42 basis points below previous year’s level. Inflation ex-

pectations however, were not able to work against the

global trend and have increased 24 basis points.

In October we have tactically increased the US-duration

after the strong sell-out and the consolidation at mid-

month. Furthermore, we have reduced the exposure in

the 10+ sector of the Canadian curve and the 10+ ma-

turity sector of the US-interest rate curve in November af-

ter the strong outperformance of Canadian bonds in con-

trast to US bonds and the occurrence of mean reversion

signals. Furthermore, we have further increased our expo-

sure in the Netherlands in the 8-year curve sector and

have reduced the exposure in Canada in the 6-year sector

and have in return further increased the ratio of US-

government bonds in the 10-year curve sector. In De-

cember we have left the portfolio defensively positioned.

17





ing countries or from the commodity markets. Corre-

spondingly high fluctuation failed to materialize and vola-

tilities have remained at a low level for all markets. At the

beginning of March, the global real yields of the devel-

oped countries have considerably increased, headed by

treasuries and bunds. The main triggers for the yield in-

crease were stronger than expected US-data and the

slightly more positive economic outlook of the ECB. This

movement stopped when the FOMC has increased the

US-key interest rate as expected by 25bp but came up

with a slightly more „dovish “ inflation assessment. The

market focus has then shifted to Washington where the

House of Representatives had to vote on the "Obamac-

are" repeal and about a new health reform. The failure of

Trump’s administration to pass the intended health re-

form has reinforced the already apparent disillusionment

of many investors with regard to the ability of the leader-

ship to implement electoral promises. US real yields have

reacted with a decline below the level of the previous

quarter. In the eurozone, political uncertainties, triggered

by the election in the Netherlands and France, have led to

an increase of the real yields at the end of the reporting

period.

In February, we have made regroupings to further

strengthen the sustainability approach of our portfolio. In

March, we have made a switch due to mean reversion

signals from nominal UK bonds into Swedish government

bonds. The duration of the portfolios has thus been at

8.1 years at the end of the period.

The portfolio has been focused on good investment quali-

ty throughout the reporting period and in the run-up to

the major geopolitical events (Brexit and US presidential

election) positioned at a risk-off environment by tactical

increases of the duration. In one of the most eventful

years since the beginning of the global financial crises,

the markets were on a wild rollercoaster. All in all, the

fund has had a slightly positive performance of 0.72% in

the USD B share class over the total reporting period.






opportunities. The LGT Sustainable Equity Fund Europe

(EUR) is an actively managed portfolio, investing in inter-

nationally and European active companies. The philoso-

phy allows for aiming at long-term added value and the

increase of human well-being.

Investment strategy

The title selection reflects our quality focused investment

approach, that is, our titles exhibit an above-average

profit margin, capital profitability and balance sheet

strength. Companies that exhibit the largest valuation

discount to their fair value according to our assessment

are overweight in the portfolio. The strategic addition of

small and midcap companies is an attractive return com-

ponent.

Market development

We look back (again) on an eventful year. While in the

past reporting period the development of the European

stock markets have been marked in particular by a re-

laxed monetary policy of the central banks, the stock

price drivers were much more multifaceted this year. In

addition to a great number of political events, clear shifts

and unexpected developments have appeared both from

the economy and from corporate results. At the end, the

European stock markets could record a clear double-digit

price plus, and were thus able to more than compensate

the losses from the last reporting period (-12%).

After a very difficult start to the year 2016, the price de-

velopment of the stock markets at the beginning of the

reporting period (as of 2016) has initially passed in an un-

eventful sideways trend. This has changed suddenly on

June 23, 2016: against all expectations, a small majority

of the British has decided for the exit from the European

Union (also called Brexit). As a consequence, massive

short-term price reactions followed at the stock, bond

and currency markets. Within two years, the European

stock markets have lost 11%, while the British pound has

even lost 12%. However, this was followed by a devel-

opment that has again surprised many market partici-

pants. In the following weeks an unprecedented rebound

has set in, in a way that by mid-August the prices from

before the Brexit decision have already been exceeded.

A similar picture has occurred with regard to the remain-

ing political major events: both the result of the US presi-

dential election in November 2016 and the Italian refer-

endum in December 2016 has caused a large political

upheaval – other than normal, the stock markets have

not accepted these results by pricing in a higher uncer-

tainty factor but have acclaimed the prospect of political

change with a price firework. Once again the „buy the

dip“ behaviour of the past years has proved to be right.

At the same time, a sudden market regime change could

be observed in the second half of the year 2016, which

has built upon improving economic data and a stabilisa-

tion of earnings of the companies and secondly, triggered

by higher inflation expectations. This has been even in-

creased again by Donald Trump’s election, his an-

nouncements regarding infrastructure expenditures and

tax reductions have heated up the prospects for price in-

creases also in Europe. As a result of these events, so-

called value companies (low valuation due to operative

18

problems) have performed around 15% better than com-

panies of good quality. We have last seen a similar devel-

opment in the year 2009 after the end of the major fi-

nancial crisis.

In the first four months of the year 2017, this develop-

ment seems to return to normal as the markets focus

again increasingly on fundamental data and less on politi-

cal announcements.

Investment result

The fund was able to increase by 9.37% (including costs)

in the period under review and has thus performed less

than the benchmark MSCI Europe Net Total Return in

EUR (16.67%). After three positive years from a relative

view, we had to struggle with performance in the past

reporting period, in particular in the second half of the

year 2016, when our focus on companies of higher quali-

ty has not paid out. The following factors have contribut-

ed in the past year:

1) Currencies

The performance contribution from the currency alloca-

tion is minimal as no active positionings are made. The

currency exposure is hedged on the allocation of the

benchmark, MSCI Europe Net Total Return.

2) Sector allocation

The sector allocation had a negative impact. In particular

our overweight in utilities and telecommunication com-

panies has not paid out. The first have suffered from the

observed interest rate increase that had a negative effect

on utilities with a strongly regulated business. At the

same time, electricity prices have still been under pressure

(oversupply caused by renewable energies, warm winter),

which had a negative effect on the margins. Telecommu-

nication shares have suffered from their defensive charac-

teristics, in particular in the second half-year 2016, when

cyclical values have significantly increased. Operationally

we see improvements, thanks to solid gains in the busi-

ness with fast Internet (glass fibre) and improved TV ser-

vice, however, the relatively high expectations could not

be fulfilled.

Our aim is to keep the liquidity position always as small as

possible. Consequently, the liquidity position has had a

relative small allocation contribution (slightly negative).

3) Single title selection

In accordance with our investment philosophy to put the

focus of the portfolio composition on a successful selec-

tion of single companies (stock picking), the largest per-

formance contribution comes from single title selection.

In the past 12 months we have had a negative contribu-

tion of around 4.2% (before costs). We had to record a

negative selection contribution in most sectors, which we

explain in the following:

Pharma: largest negative contribution came from Novo

Nordisk, a Danish pharma company, which is strongly po-

sitioned in the diabetes medicine sector. Due to the au-

thorisation of new competitor’s products as well as a de-

terioration of the price situation in the USA, the company

had to announce a profit warning during three consecu-

tive quarters and reduce the mid-term profit growth from

15% to 5%. We have sold half of the position of the

share.

Industrial values: two values have had a particularly nega-

tive contribution: on the one hand Berendsen (special

cleaning service for hotels and hospitals in the UK) who

has announced a substantial investment program for the

renewal of its investments and thus had to reduce its

forecast for the free cash flow. On the other hand, Gea

Group (German food equipment) who has announced a

surprising profit warning after deficiencies in internal

monitoring have been detected.

Utilities: overall a positive contribution thanks to our fo-

cus on utilities with high optionalities to increase profits

due to solid balance sheets (Hera, A2A) or successfully

implemented restructurings (Acciona, sale of wind turbine

business).

Telecommunication: positive contribution thanks to our

position in Iliad (French telecommunication provider) who

was able to gain market shares aggressively by innovative

products and a good price policy.

Market outlook and portfolio positioning

All things considered, the prospects for the global econ-

omy have still been moderately positive and have even

clearly recovered for Europe. The good revenue side of

some countries in Europe could open scope for tax relief

or stimulus programs, which could further heat inflation

developments. We are also confident about the still ro-

bust and even improving consumer confidence that has

established as an important support. In comparison, the

monetary parameters might remain favourable and we

expect that the central banks even allow inflation rates

above the target range, at least temporarily.

Everything positive for the remainder of the year? Unfor-

tunately not. After the uneasiness has calmed down after

the presidential election in France, negotiations with re-

gard to the withdrawal of Great Britain from the Europe-

an Union are likely to come to the fore again. From our

perspective there are no winners here. We also warn

against relaxing in light of the moderate reaction of the

financial markets on the recent surprising political events.

Consequences often only become apparent in the medi-

um-term and might thus surprise us in the forthcoming

months once again.

On a company level, we see further room for improve-

ment with regard to margins, mainly due to continuous

moderate sales increase. A clear improvement is in our

view prevented by the still weak investment tendency of

the companies. The current level of commodity prices in

19

the energy and industrial metals sector does not justify

the building of new capacities and in other industries in-

vestments seem to rather flow into the digitalisation and

software sector. We thus see the potential for sales in-

crease not growing “into the sky“. All things considered,

the price development at the stock markets might take a

similar volatile course again as in the closed reporting pe-

riod.

At portfolio construction, we concentrate on the funda-

mental analysis of value drivers of single companies and

strive to identify those that are undervalued according to

our opinion (bottom-up). The sustainability analysis helps

identifying companies in the dimensions corporate gov-

ernance, environment and social issues that react actively

on complex challenges and thus have a lower operative

risk, which has not been priced in by the market. We

have currently 44 companies in our portfolio; we remain

thus relatively concentrated, which reflects our strong

convictions.

Our companies have above-average growth rates at high

margins and high yields on the capital employed. This is

one of the most important mid-term value drivers from

our perspective. Furthermore, we are looking for compa-

nies who use their healthy balance sheets to make value-

creating investments (acquisitions, development of new

markets), an important value driver in an environment of

not quite favourable share valuations.

Measured at the historic low level of stock market volatili-

ty, investors seem to account for and price in relatively

few risks. We believe that in the course of this reporting

period, clear price fluctuation will appear again. For such

an environment we consider ourselves well positioned

with our focus on highly profitable growth companies

and we are convinced that we are able to participate at

the price potential that is still available in the mid-term.






opportunities. The LGT Sustainable Equity Fund Global

(EUR) is an actively managed stock portfolio following

sustainability criteria, primarily investing in internationally

active companies. The philosophy allows for aiming at

long-term added value and the increase of human well-

being.

Investment strategy

The title selection reflects our quality focused investment

approach that is, our titles exhibit an above-average profit

margin, capital profitability and balance sheet strength.

Companies that, according to our assessment, exhibit the

largest valuation discount to their fair value are over-

weight in the portfolio. The strategic addition of small

and midcap companies is an attractive return component.

Market development

While in the past reporting period the development of

the global stock markets has been marked in particular by

a relaxed monetary policy of all major central banks, the

stock price drivers were much more multifaceted this

year. In addition to the political events that have led to an

overall very volatile price development at the stock mar-

kets, American companies were able to overcome the

„earnings recession“.

At the beginning of the reporting period the price devel-

opment at the global stock market has been marked by

uneventful sideways trend. The market still had to digest

the difficult start to the year 2016, when weaker than

expected economic figures have led to significant price

adjustments.

This has changed suddenly on June 23, 2016: against all

expectations, a small majority of the British has decided

for the exit from the European Union. As a consequence,

massive short-term price reactions were recorded at the

stock, bond and currency markets. The European stock

markets have lost 7% value that day, while the British

pound has lost over 8%.

Again investors took advantage of these price corrections

as acquisition opportunities and have thus confirmed the

„buy the dip“ behaviour of the past years. Along with

improved economic data from North America and the

emerging countries as well as a further recovery of the

commodity prices, the stock markets have continued their

recovery into autumn. This had one positive effect in our

view: the return of higher inflation expectations. Not later

than the announcement of clear tax reductions and infra-

structure programs by the newly elected US President

Donald Trump at the beginning of November, deflation

and stagflation risks seemed to be fully wiped out.

At the same time, US corporate profits have been partially

better than expected as of the second reporting quarter

2016, and have recorded positive growth as of the third

quarter, for the first time since spring 2015. Especially cy-

clical sectors have recorded a clear earnings recovery,

while the prospects of rising margins following increased

interest rate yields have improved for the considerably

weak financials.

Not later than the second half of the year 2016, a regime

change became apparent on the market. The price devel-

opments of the cyclical sectors industry and construction

and the sectors that exhibit a higher company risk (value)

showed an above average increase. On the other hand,

shares of companies with good growth prospects

(growth) and more defensive, high quality business mod-

els have lost. This rotation has happened with a speed

not observed in the last five years. In the first four months

20

of the year 2017, this development seemed to normalize

as the markets have focused now again more on funda-

mentals and less on political announcements. The stock

indices (in local currency, incl. dividends, net) of the dif-

ferent regions have recorded a homogenous positive

price development: S&P 500 +17.9 per cent, Nikkei 225

17.3 per cent and MSCI Europe 16.7 per cent. Also the

emerging countries have developed well after three years

of below-average performance and have gained 19.1 per

cent in the last 12 months.

Investment result

The fund has increased by 21.2 per cent in the period

under review and has thus closed at the same level as its

benchmark, the MSCI World Net Total Return in EUR

(20.6 per cent).

The fund was able to clearly beat the world index by the

end of August due to its defensive sector orientation and

a focus on high quality companies, while the economic

environment had been difficult.

With the election of Donald Trump as future US President

and the extreme sector rotation (cyclical sectors are pre-

ferred compared to defensive), the portfolio has suffered

from a relative point of view. The hopes that are in the

meantime “priced in” the valuation of the US banks (eas-

ing of regulation, rising interest rates) seem to be very op-

timistic though. No changes have thus been made in the

portfolio.

On a sector level, the overweight in the sectors telecom-

munication and health has not paid out. The underweight

in the long-term consumer goods sector has been posi-

tive. The increased liquidity has put a strain on the portfo-

lio. The currency contribution has been slightly positive.

The selection has been satisfactory in contrast to the sec-

tor allocation. A positive contribution has resulted from

the following investments: Dell Technologies Inc. Class V

1.09 per cent, Resona Holdings 1.07 per cent, Rackspace

(takeover) 0.88 per cent, Alphabet 0.86 per cent, Celgene

0.76 per cent, Cerner 0.76 per cent, Tupperware 0.72 per

cent and ConocoPhillipps 0.70 per cent.

With the acquisition of EMC Corp. by Dell Technologies

on September 7, 2016, the tracking stock Dell Technolo-

gies Inc. class V that corresponds to the value of EMC‘s

share of VMware has been allocated in addition to a cash

component. We found the allocation attractive for two

reasons: first, the share reflects the property rights in

VMware. VMware is a software company that has grown

with solutions in the server virtualization sector. It has

recognised the signs of the times and now also develops

products for the cloud. We believe that this is a growth

area. This is also confirmed by the cooperation with Ama-

zon Web services. Secondly, the share was quoted with a

discount of 38 per cent to the VMware share on alloca-

tion, which we considered unjustified despite the uncer-

tainties (credit risk Dell Technologies, tax risk, governance

risk). Since the day of the allocation until the end of the

reporting period, Dell Technologies class V has increased

39.7 per cent. VMware has closed 29 per cent higher in

the same period; a part of the discount could thus be

made up for.

However, the selection of the following titles has deliv-

ered negative contributions: Telstra -0.47 per cent and

Gilead Sciences -0.44 per cent.

Telstra, the largest Australian telecommunication provid-

er, has closed around 14 per cent lower (including divi-

dends) in the reporting period. The „sector“ penalty has

affected the performance and the entry of TPG Telecom

as a fourth provider on the Australian mobile phone mar-

ket. The regulator who examines the rates in rural areas

where Telstra has a market share of up to 70 per cent,

has caused additional uncertainty. The entry of TPG was a

surprise and makes little economic sense from our per-

spective. Based on the closing price at the end of the re-

porting period and our conservative assumptions for the

next years, we see upside potential of up to 25 per cent

and thus hold on to our position.

Market outlook and portfolio positioning

All things considered, the prospects for the global econ-

omy still have a moderately positive effect. Furthermore,

the latest discussions around the US infrastructure in-

vestments might increase the chance for stimulus pack-

ages also in Europe or in Japan, which might further fuel

the inflation developments. The still robust and even im-

proving consumer confidence that has served as an im-

portant support makes us optimistic. By comparison, the

monetary parameters might remain favourable and we

expect that the central banks will even allow inflation

rates above the target range, at least temporarily.

Everything positive for the remainder of the year? Unfor-

tunately not. The political uncertainty about the effects of

the elections in France, and the upcoming elections in

Great Britain and Germany will remain an important top-

ic. And negotiations with regard to the exit of Great Brit-

ain from the European Union are likely to come to the

fore again. From our perspective there are no winners

here. We also warn against relaxing in light of the mod-

erate reaction of the financial markets on the recent sur-

prising political events. Consequences often only become

apparent in the medium-term and might thus surprise us

in the forthcoming months once again.

On a company level, we see further potential for im-

provement of margins, mainly due to continuous moder-

ate sales increase. However, from our perspective, the still

weak investment tendency of the companies prevents a

clear improvement. The current level of the commodity

prices in the energy and industrial metals sector does not

yet justify generating new capacities and in other indus-

tries investments seem to rather flow into the digitalisa-

tion and software sectors. We therefore see the potential

for sales increases not growing „into the sky“.

21

All in all, the price development at the stock markets

might take an equally volatile course as in the closed re-

porting periods. As sustainable asset manager who is ori-

ented towards fundamental valuation, we believe that we

are well positioned to be able to select attractive compa-

nies in the current situation. We stick to our focus on

high quality companies.

22

Short report of the statutory auditor

To the General Meeting of

LGT Funds SICAV

Investment company with variable capital

under the laws of Liechtenstein

Vaduz

Independent auditor’s report

We have audited the accompanying financial statements

of LGT Funds SICAV including the Sub-Funds (LGT Money

Market Fund (CHF), LGT Money Market Fund (EUR), LGT

Money Market Fund (USD), LGT Money Market Fund

(GBP), LGT Sustainable Bond Fund Global Hedged, LGT

Bond Fund Global Inflation Linked, LGT Bond Fund EM-

MA LC, LGT Sustainable Bond Fund Global, LGT Sustain-

able Equity Fund Europe und LGT Sustainable Equity Fund

Global), which comprise the consolidated financial state-

ments, the consolidated balance sheet as at 30 April

2017, the consolidated income statement for the year

ended and the statement of net assets and, the inventory

of fund assets as at 30 April 2017, the statement of in-

come and the statement of changes in net assets for the

year then ended, and an activity report and the notes to

the financial statements.

Responsibility of the Board of Directors of the man-

agement company

The Board of Directors of the management company is

responsible for the preparation of the financial state-

ments in accordance with Liechtenstein legal require-

ments and directives. This responsibility includes design-

ing, implementing and maintaining an internal control

system relevant to the preparation of financial statements

that are free from material misstatement, whether due to

fraud or error. The Board of Directors is further responsi-

ble for selecting and applying appropriate accounting pol-

icies and making accounting estimates that are reasona-

ble in the circumstances.

Responsibility of the independent auditor

Our responsibility is to express an opinion on these finan-

cial statements based on our audit. We conducted our

audit in accordance with Liechtenstein law and the audit-

ing standards promulgated by the Liechtenstein profes-

sion. Those standards require that we plan and perform

the audit to obtain reasonable assurance whether the fi-

nancial statements are free from material misstatement.

An audit involves performing procedures to obtain audit

evidence about the amounts and disclosures in the finan-

cial statements. The procedures selected depend on the

auditor’s judgment, including the assessment of the risks

of material misstatement of the financial statements,

whether due to fraud or error. In making those risk as-

sessments, the auditor considers the internal control sys-

tem relevant to the entity’s preparation of the financial

statements in order to design audit procedures that are

appropriate in the circumstances, but not for the purpose

of expressing an opinion on the existence and effective-

ness of the entity’s internal control system. An audit also

includes evaluating the appropriateness of the accounting

policies used and the reasonableness of accounting esti-

mates made, as well as evaluating the overall presenta-

tion of the financial statements. We believe that the audit

evidence we have obtained is sufficient and appropriate

to provide a basis for our audit opinion.

Opinion

In our opinion, the financial statements of LGT Funds

SICAV including the Sub-Funds give a true and fair view

of the financial position as of 30 April 2017, and of the

results of operations and changes in net assets for the

year then ended in accordance with Liechtenstein legal

requirements and directives relating to the preparation

and presentation of the financial statements.

Other matters

Supplementary non-accounting information included in

the annual report has been reviewed in the context of our

mandate but has not been subject to specific audit pro-

cedures carried out in accordance with the standards de-

scribed above. Consequently, we express no opinion on

such information. However, we have no observation to

make concerning such information in the context of the

financial statements taken as a whole.

We confirm that we meet the legal requirements on li-

censing and independence and that there are no circum-

stances incompatible with our independence.

We recommend that the consolidated financial state-

ments submitted to you be approved.

PricewaterhouseCoopers AG

Simon Bandi Andreas Scheibli

Lead Auditor

Zurich, 20 July 2017

23

Consolidated balance sheet as of 30.04.2017

Assets

30.04.2017

CHF

30.04.2016

CHF

Current assets 3'387'616'923.77 2'844'597'063.19

Receivables 0.00 0.00

Trade receivables 0.00 0.00

Receivables from affiliated companies 0.00 0.00

Other receivables 0.00 0.00

Securities 3'343'488'860.71 2'757'914'526.76

Other securities 3'343'488'860.71 2'757'914'526.76

Money market instruments 21'039'120.01 0.00

Equities and other securities 0.00 299'418'047.86

Bonds, convertible bonds, warrant bonds 2'365'564'056.13 2'436'744'057.03

Funds 956'885'684.56 14'117'845.38

Private Equity Investments 0.00 0.00

Participations in Private Equity portfolios 0.00 0.00

Other securities and book-entry securities 0.00 7'634'576.51

Other, similar rights to the securities 0.00 0.00

Participations in other portfolios 0.00 0.00

Derivative financial instruments 2'834'154.95 6'910'305.93

Balances at banks, post office, cheques, cash 41'293'908.11 79'772'230.49

Sight deposits 41'293'908.11 79'772'230.49

Time deposits 0.00 0.00

Accrued income and prepaid expenses 13'708'731.31 18'421'496.80

Other assets 13'708'731.31 18'421'496.80

Total assets 3'401'325'655.09 2'863'018'559.99

24

Liabilities

30.04.2017

CHF

30.04.2016

CHF

Equity capital -3'396'257'837.19 -2'860'692'461.21

Share capital -50'000.00 -50'000.00

Share certificate capital -3'288'841'356.53 -2'916'165'657.37

Capital reserves 0.00 0.00

Revenue reserves -130'000.00 -130'000.00

Legal reserves -130'000.00 -130'000.00

Reserves for own shares 0.00 0.00

Statutory reserves 0.00 0.00

Other reserves 0.00 0.00

Loss/Profit carried forward 0.00 0.00

Loss/Profit for the year (share capital) 0.00 0.00

Loss/Profit for the year (share certificate capital) -107'236'480.66 55'653'196.16

Provisions -1'200.00 -1'200.00

Tax provisions -1'200.00 -1'200.00

Other provisions 0.00 0.00

Liabilities (≤ 1 year) -2'983'046.97 -646'318.23

Due to banks -2'983'046.97 -646'318.23

Trade liabilities 0.00 0.00

Liabilities to affiliated companies 0.00 0.00

Other liabilities 0.00 0.00

Accrued income and prepaid expenses -2'083'570.92 -1'678'580.55

Total liabilities -3'401'325'655.09 -2'863'018'559.99

25

Consolidated profit and loss account from 01.05.2016 to 30.04.2017

Expenditures

30.04.2017

CHF

30.04.2016

CHF

Expenditures to obtain services provided 67'914'643.22 130'136'084.95

Distribution expenses to third parties 0.00 0.00

General administrative expenses 0.00 0.00

Legal and consulting expenses 0.00 0.00

Advertising expenses 0.00 0.00

Other operating expenses 0.00 0.00

Regulatory payments to fund management company 0.00 0.00

Regulatory payments to custodian bank 0.00 0.00

Adjustment of current earnings with the redemption of units 5'391'403.72 6'825'211.29

Other expenses 532'878.39 588'307.30

Compensation paid to group companies 22'139'795.52 20'643'746.83

Currency losses from consolidation 4'852.66 272'051.20

Realized capital losses (net) 39'845'712.93 0.00

Unrealized capital losses (net) 0.00 101'806'768.33

Interest and similar expenses 62'075.22 19'755.54

Interest payable 62'075.22 19'755.54

Result on ordinary business activity 0.00 0.00

Extraordinary expenses 0.00 0.00

Taxes on income and profit 0.00 0.00

Other taxes 2'400.00 1'200.00

Annual loss (share capital) 0.00 0.00

Overall success (share certificate capital) 107'236'480.66 -55'653'196.16

Total expenditures 175'215'827.03 74'503'844.33

26

Income

30.04.2017

CHF

30.04.2016

CHF

Net turnover 0.00 0.00

Payments from administration 0.00 0.00

Other operating income 139'713'992.45 25'151'469.63

Income from money market instruments 0.00 0.00

Income from shares and other equities 0.00 5'813'640.91

Income from shares of other investment companies 0.00 0.00

Income from derivative financial instruments 0.00 0.00

Buying into current earnings with the issue of units 8'100'764.47 5'927'875.05

Income from securities lending 2'405.35 201'215.27

Other income 141'132.69 511'190.39

Realized capital gains (net) 0.00 12'697'548.01

Unrealized capital gains (net) 131'469'689.94 0.00

Currency gains from consolidation 0.00 0.00

Other interest and similar income 35'501'606.64 49'352'374.70

Income from bank deposits 36'577.71 142'247.63

Income from bonds, convertible bonds, warrant bonds 35'465'028.93 49'210'127.07

Extraordinary income 0.00 0.00

Total income 175'215'599.10 74'503'844.33

27


UCITS under the laws of Liechtenstein

3-Year Comparison

As of: 30.04.2017 30.04.2016 30.04.2015

Net asset value (CHF) B 93'407'486 115'243'022 158'175'444

Shares outstanding at the end of the period (CHF) B 84'391 103'340 141'013

Net asset value per share at the end of the period (CHF) B 1'106.84 1'115.18 1'121.71

Net asset value per share at the beginning of the period (CHF) B 1'115.18 1'121.71 1'122.70

Percent change in asset value vs previous year (CHF) B -0.75% -0.58% -0.09%

Net asset value (CHF) C 11'807'735 6'831'387 4'708'232

Shares outstanding at the end of the period (CHF) C 11'959 6'871 4'710

Net asset value per share at the end of the period (CHF) C 987.35 994.30 999.62

Net asset value per share at the beginning of the period (CHF) C 994.30 999.62 1'000.001

Percent change in asset value vs previous year (CHF) C -0.70% -0.53% -0.04%1

1 year 2 years 3 years

Cumulative performance of fund in percent (CHF) B -0.75% -1.33% -1.41%

Cumulative performance of benchmark in percent* -0.91% -1.86% -2.18%

* CGBI Switzerland CHF 3 Mth Euro Dep. (L) 1 Since launching 07.11.2014

The historical performance is no indication for current or future performance. The performance data do not take into

consideration the commission and fees charged on emission and redemption of the units.

28

Additional information to the 3-Year Comparison

As of: 31.12.2016 31.12.2015 31.12.2014

Percent change in asset value vs previous year (CHF) B -0.59% -0.50% 0.00%

Percent change in asset value vs previous year (CHF) C -0.54% -0.46% 0.00%1


Cumulative performance of fund in percent (CHF) B -0.59% -1.09% -1.08%


* CGBI Switzerland CHF 3 Mth Euro Dep. (L)

1 Since launching 07.11.2014



29

Statement of net assets as of 30.04.2017

Assets 30.04.2017

CHF

Bank balance

Current account balance 7'988'734.70

Time credit balance 0.00

Money market instruments 4'007'160.00

Transferable securities

Equities and other investment securities 0.00

Bonds, convertible bonds, warrant bonds 92'393'722.45

Investment fund units 0.00

Other transferable securities and book-entry securities 0.00

Other rights equivalent to transferable securities 0.00

Derivative financial instruments -58'810.61

Other assets 901'129.46

Total assets 105'231'936.00

Liabilities -16'715.93

Net assets 105'215'220.07

30

Statement of income for the period from 01.05.2016 to 30.04.2017

Earnings 30.04.2017

CHF

Earnings from cash in banks 80.63

Earnings from money market instruments 0.00

Earnings from transferable securities


Equities and other investment securities incl. earnings from bonus shares 0.00

Units of other investment undertakings 0.00

Earnings from other transferable securities and book-entry securities 0.00

Earnings from other rights equivalent to transferable securities 0.00

Earnings from derivative financial instruments 0.00

Securities lending 0.00

Other earnings 2'405.30

Buying into current earnings with the issue of units 308'468.08

Total earnings 2'894'735.68

Expenses 30.04.2017

CHF

Interest payable 39'935.21

Audit expenses 0.00

Remunerations as specified by internal regulations 157'677.57

Performance Fee 0.00

Hedge costs 0.00

Other expenses 29'148.61

Adjustment of current earnings with the redemption of units 443'244.37

Total expenses 670'005.76

Net earnings 2'224'729.92

Capital gains and capital losses realized -3'896'702.05

Profit or loss realized -1'671'972.13

Capital gains and capital losses not realized 875'020.76

Net profit / loss -796'951.37

31

Distribution of profit

30.04.2017CHF

Net earnings of the period 2'224'729.92

Capital distributions for financial year 0.00

Capital distributions for earlier financial years 0.00

Balance carried forward from previous year 0.00

Profit available for distribution 2'224'729.92

Distribution of expected profits to investors 0.00

Profit retained for reinvestment 2'224'729.92

Balance carried forward into new year 0.00

Change in net assets

30.04.2017CHF

Net assets at start of period under review 122'074'408.36

Distributions 0.00

Balance from unit movements -16'062'236.92

Net profit / loss -796'951.37

Net assets at the end of period under review 105'215'220.07

Changes in the number of shares outstanding

30.04.2017Number

LGT Money Market Fund (CHF) B

Number of shares outstanding at the beginning of the period 103'340.117

Number of shares issued 12'243.694

Number of shares redeemed -31'192.405

Number of shares outstanding at the end of the period 84'391.406

30.04.2017Number

LGT Money Market Fund (CHF) C


Number of shares issued 10'724


Number of shares outstanding at the end of the period 11'959

32

Inventory of fund assets

Description Term 30.04.2016

Quantity/

Nominal

Purchase1 Sale2 30.04.2017

Quantity/

Nominal

Market value in CHF³

in %³

Securities

Bonds

Bonds, listed on an official stock exchange

AUD

4.2500 % ABB Fin 2012 - 17 0 2'800'000 0 2'800'000 2'102'308.53 2.00

4.0000 % Telstra 2012 - 17 0 2'200'000 0 2'200'000 1'651'764.76 1.57

Total 3'754'073.29 3.57

CHF

2.5000 % ABN AMRO 2012 - 17 1'200'000 1'000'000 2'200'000 0 0.00 0.00

1.8750 % AB Svensk 2010 - 17 1'050'000 0 1'050'000 0 0.00 0.00

2.0000 % Am Movil 2011 - 17 0 1'315'000 0 1'315'000 1'335'777.00 1.27

2.0000 % ANZ Bk Grp 2010 - 16 1'000'000 0 1'000'000 0 0.00 0.00

1.5000 % Ausnet Serv 2012 - 17 0 3'385'000 3'385'000 0 0.00 0.00

2.5000 % Austria 2009 - 16 800'000 0 800'000 0 0.00 0.00

1.3750 % Banco Bilbao Vizcay 2014 - 17 0 4'155'000 0 4'155'000 4'156'246.50 3.95

0.0000 % BAT Fin 2014 - 16 6'000'000 0 6'000'000 0 0.00 0.00

3.2500 % Big mbH 2008 - 17 0 2'050'000 0 2'050'000 2'084'030.00 1.98

2.5000 % Bk of Am 2005 - 17 0 3'920'000 0 3'920'000 3'970'568.00 3.77

3.0000 % Bk of Am 2010 - 16 0 4'325'000 4'325'000 0 0.00 0.00

3.0000 % Bk Scot 2006 - 16 1'500'000 0 1'500'000 0 0.00 0.00

1.7500 % BMW Fin 2011 - 17 0 2'280'000 0 2'280'000 2'303'256.00 2.19

1.5000 % BNZ Intl 2012 - 18 0 3'055'000 0 3'055'000 3'101'436.00 2.95

3.0000 % Brad&Bing 2006 - 16 2'000'000 0 2'000'000 0 0.00 0.00

2.8750 % Brit Col 2009 - 17 0 1'750'000 0 1'750'000 1'791'300.00 1.70

3.0000 % CBA 2009 - 17 0 1'815'000 0 1'815'000 1'849'666.50 1.76

0.0000 % Chile 2013 - 16 4'000'000 0 4'000'000 0 0.00 0.00

2.8750 % Czech 2009 - 16 3'000'000 1'500'000 4'500'000 0 0.00 0.00

1.6250 % Daimler 2011 - 16 0 1'325'000 1'325'000 0 0.00 0.00

4.1250 % DANONE 2008 - 16 4'000'000 0 4'000'000 0 0.00 0.00

1.5000 % Danske Bk 2012 - 16 3'000'000 0 3'000'000 0 0.00 0.00

0.7500 % Dt Bahn 2012 - 17 0 1'590'000 0 1'590'000 1'597'314.00 1.52

1.5000 % Dt Bahn 2011 - 17 0 2'650'000 0 2'650'000 2'687'365.00 2.55

2.5000 % Dt Hypobk 2006 - 18 0 3'180'000 0 3'180'000 3'264'588.00 3.10

2.5000 % Dt Pfbk 2005 - 17 0 4'010'000 4'010'000 0 0.00 0.00

2.2500 % Dt Telekom 2010 - 16 4'425'000 0 4'425'000 0 0.00 0.00

2.0000 % DZ 2012 - 17 0 2'095'000 2'095'000 0 0.00 0.00

2.2500 % EDF 2010 - 17 0 1'565'000 0 1'565'000 1'583'780.00 1.51

4.0000 % EDF 2009 - 17 0 2'600'000 2'600'000 0 0.00 0.00

1.5000 % Engie 2011 - 17 0 3'400'000 3'400'000 0 0.00 0.00

2.8750 % FMO-NL 2009 - 16 5'000'000 0 5'000'000 0 0.00 0.00

1.6250 % General Ele 2012 - 17 0 2'675'000 0 2'675'000 2'703'355.00 2.57

2.2500 % General Ele 2011 - 16 1'340'000 0 1'340'000 0 0.00 0.00

2.5000 % General Ele 2006 - 18 0 750'000 0 750'000 767'625.00 0.73

2.8750 % General Ele 2007 - 17 1'000'000 0 1'000'000 0 0.00 0.00

2.3750 % HSBC 2011 - 18 0 4'750'000 1'500'000 3'250'000 3'337'750.00 3.17

33


Quantity/

Nominal


Quantity/

Nominal


in %³

3.2500 % HSBC Fin 2006 - 16 5'200'000 0 5'200'000 0 0.00 0.00

2.2500 % Hypo Noe 2005 - 17 0 3'230'000 0 3'230'000 3'251'641.00 3.09

0.5000 % Hyundai Cap 2014 - 17 0 3'700'000 0 3'700'000 3'715'170.00 3.53

2.5000 % Hyundai Cap 2012 - 17 0 3'500'000 3'500'000 0 0.00 0.00

3.0000 % Hyundai Cap 2011 - 16 5'100'000 0 5'100'000 0 0.00 0.00

3.0000 % Iberdrola 2012 - 17 1'405'000 2'350'000 3'755'000 0 0.00 0.00

2.0000 % ICO 2005 - 16 1'300'000 0 1'300'000 0 0.00 0.00

0.5000 % ING Bk 2013 - 16 0 1'000'000 1'000'000 0 0.00 0.00

2.1250 % ING Bk 2010 - 16 3'000'000 0 3'000'000 0 0.00 0.00

1.5000 % KDB 2012 - 16 2'905'000 0 2'905'000 0 0.00 0.00

2.6250 % Kommunekred 2006 - 16 3'000'000 0 3'000'000 0 0.00 0.00

0.0000 % Korea L&H 2014 - 16 1'500'000 0 1'500'000 0 0.00 0.00

1.8750 % Korea Oil 2012 - 17 0 1'000'000 1'000'000 0 0.00 0.00

2.6250 % Korea Oil 2011 - 16 3'000'000 0 3'000'000 0 0.00 0.00

2.6250 % Ldw Rbk 2009 - 16 6'000'000 0 6'000'000 0 0.00 0.00

2.7500 % LGT Fin 2009 - 16 5'000'000 0 5'000'000 0 0.00 0.00

3.0000 % Macquarie Bk 2012 - 17 0 2'000'000 0 2'000'000 2'019'800.00 1.92

1.8750 % McDonald's 2010 - 16 3'000'000 0 3'000'000 0 0.00 0.00

0.0000 % Mondelez 2015 - 17 0 1'150'000 1'150'000 0 0.00 0.00

0.0800 % Mondelez 2016 - 18 0 1'925'000 0 1'925'000 1'932'892.50 1.84

1.6250 % Muni Fin 2011 - 18 0 1'500'000 0 1'500'000 1'527'600.00 1.45

2.2500 % NAB 2010 - 17 0 2'000'000 0 2'000'000 2'012'000.00 1.91

2.6250 % Nestle 2007 - 18 0 3'430'000 0 3'430'000 3'519'180.00 3.34

1.3750 % Norw Rail 2010 - 17 0 4'190'000 450'000 3'740'000 3'776'652.00 3.59

2.5000 % Oberoe Lbk 2006 - 17 0 1'955'000 0 1'955'000 1'962'820.00 1.87

3.0000 % OEKB 2008 - 16 700'000 0 700'000 0 0.00 0.00

1.6250 % ORANGE 2011 - 16 1'105'000 1'500'000 2'605'000 0 0.00 0.00

3.5380 % PKO Fin 2011 - 16 2'500'000 0 2'500'000 0 0.00 0.00

3.6250 % Poland 2008 - 17 0 3'230'000 3'230'000 0 0.00 0.00

0.0000 % QNB FIN 2013 - 16 6'090'000 0 6'090'000 0 0.00 0.00

3.3750 % Quebec 2008 - 18 0 3'000'000 0 3'000'000 3'087'600.00 2.93

2.0000 % Rabo 2011 - 18 0 5'100'000 1'500'000 3'600'000 3'671'640.00 3.49

3.0000 % Rabo 2009 - 16 2'000'000 0 2'000'000 0 0.00 0.00

1.5000 % RCI Bq 2013 - 16 950'000 0 950'000 0 0.00 0.00

1.6250 % Region FR 2010 - 17 0 350'000 0 350'000 354'795.00 0.34

1.0000 % Santander 2014 - 17 0 3'175'000 0 3'175'000 3'187'382.50 3.03

1.7500 % Sk Tel 2012 - 17 0 4'080'000 0 4'080'000 4'089'792.00 3.89

2.1250 % Slovakia 2012 - 18 0 1'000'000 0 1'000'000 1'026'800.00 0.98

2.6250 % Statnett 2006 - 17 0 1'460'000 0 1'460'000 1'488'908.00 1.42

2.8750 % Toyota MCC 2006 - 16 2'525'000 0 2'525'000 0 0.00 0.00

2.1250 % Vinci 2011 - 17 0 3'500'000 3'500'000 0 0.00 0.00

2.3750 % Vlbg LHB 2006 - 17 0 2'645'000 0 2'645'000 2'665'631.00 2.53

2.0000 % Westpac Bk 2011 - 16 2'000'000 0 2'000'000 0 0.00 0.00

Total 79'824'361.00 75.87

CNY

3.0000 % Air Liq Fin 2011 - 16 10'000'000 0 10'000'000 0 0.00 0.00

Total 0.00 0.00

34


Quantity/

Nominal


Quantity/

Nominal


in %³

CZK

4.0000 % Czech 2007 - 17 0 110'000'000 110'000'000 0 0.00 0.00

Total 0.00 0.00

EUR

4.0000 % Allianz 2006 - 16 0 2'500'000 2'500'000 0 0.00 0.00

4.7500 % Bertelsmann 2006 - 16 0 2'500'000 2'500'000 0 0.00 0.00

3.8750 % CS 2010 - 17 0 2'200'000 2'200'000 0 0.00 0.00

3.5000 % EE Fin 2012 - 17 0 2'000'000 2'000'000 0 0.00 0.00

4.0000 % Enel Fin 2009 - 16 0 2'000'000 2'000'000 0 0.00 0.00

4.5000 % GS 2007 - 17 0 3'000'000 3'000'000 0 0.00 0.00

1.7500 % Natl Grid 2013 - 18 0 2'000'000 0 2'000'000 2'199'307.46 2.09

0.7500 % Nestle Fin 2012 - 16 2'085'000 0 2'085'000 0 0.00 0.00

3.5000 % SAP 2010 - 17 0 1'139'000 1'139'000 0 0.00 0.00

4.6250 % Statkraft 2007 - 17 0 2'000'000 0 2'000'000 2'207'760.50 2.10

4.7500 % Telstra 2007 - 17 0 2'300'000 2'300'000 0 0.00 0.00

4.7500 % Vodafone 2006 - 16 3'000'000 0 3'000'000 0 0.00 0.00

Total 4'407'067.96 4.19

GBP

5.8750 % AT&T 2009 - 17 0 1'000'000 1'000'000 0 0.00 0.00

8.7500 % Holcim 2009 - 17 0 1'000'000 1'000'000 0 0.00 0.00

4.2500 % JPM 2011 - 17 0 1'500'000 1'500'000 0 0.00 0.00

5.7500 % MS 2007 - 17 0 2'000'000 2'000'000 0 0.00 0.00

5.8750 % Next 2006 - 16 0 1'400'000 1'400'000 0 0.00 0.00

5.0000 % ORANGE 2009 - 16 2'000'000 0 2'000'000 0 0.00 0.00

Total 0.00 0.00

NZD

3.3900 % Toyota Fin 2012 - 16 4'000'000 0 4'000'000 0 0.00 0.00

Total 0.00 0.00

SEK

0.0600 % CS 2014 - 17 0 30'000'000 0 30'000'000 3'376'412.98 3.21

2.6250 % General Ele 2013 - 18 0 9'000'000 0 9'000'000 1'031'807.22 0.98

Total 4'408'220.20 4.19

Total Bonds, listed on an official stock exchange 92'393'722.45 87.82

35


Quantity/

Nominal


Quantity/

Nominal


in %³

Bonds

Bonds, which are traded on another market open to the public

CHF

0.0000 % Rabo 2014 - 16 5'030'000 0 5'030'000 0 0.00 0.00

Total 0.00 0.00

Total Bonds, which are traded on another market open to the public 0.00 0.00

Money market instruments

Money market instruments, which are traded on another market open to the public

CHF

0.0000 % Switzerland GMBF 2017 - 17 0 4'000'000 0 4'000'000 4'007'160.00 3.81

Total 4'007'160.00 3.81

Total Money market instruments, which are traded on another market open to the public 4'007'160.00 3.81

Total Securities 96'400'882.45 91.63


Current account balance 7'988'734.70 7.59

Derivative financial instruments -58'810.61 -0.06

Other assets 901'129.46 0.86

Total assets as of 30.04.2017 105'231'936.00 100.02

Liabilities -16'715.93 -0.02

Net assets as of 30.04.2017 105'215'220.07 100.00

36

Derivative financial instruments

Derivatives open at the end of the period under review

Forward exchange transactions

Currency Amount against Counter value Maturity Counterparty Market value in CHF³

in %³

SEK Purchase 251'050.00 CHF 28'472.17 16.01.2018 LGT Bank AG -298.08 0.00

EUR Sale 2'094'550.00 CHF 2'258'708.26 22.09.2017 LGT Bank AG -7'450.32 -0.01

EUR Sale 2'038'350.00 CHF 2'192'887.51 20.02.2018 LGT Bank AG -8'601.83 -0.01

AUD Sale 2'879'904.00 CHF 2'134'288.21 22.11.2017 LGT Bank AG 25'634.02 0.02

SEK Sale 30'032'700.00 CHF 3'307'847.23 12.12.2017 LGT Bank AG -63'383.41 -0.06

SEK Sale 9'487'300.00 CHF 1'052'843.63 16.01.2018 LGT Bank AG -11'868.61 -0.01

AUD Sale 2'256'500.00 CHF 1'660'353.01 15.11.2017 LGT Bank AG 7'157.62 0.01

Total Forward exchange transactions -58'810.61 -0.06

Off-balance sheet transactions

Volume of open contracts in derivative financial instruments

- Foreign exchange forward long CHF 28'472.17X

- Foreign exchange forward short CHF 12'606'927.85X

Committed basic values from contracts in financial instruments

- Forward exchange transactions CHF 12'635'400.02X

Total open derivatives financial instruments at the end of the period under review -58'810.61 -0.06

37

Transactions derivatives financial instruments during the period under review


Maturity Purchase Sale Purchase Amount Sale Amount

12.05.2016 CHF GBP 3'152'830.90 2'087'000.00

14.06.2016 CHF EUR 3'403'306.08 3'141'900.00

25.07.2016 CHF NZD 2'642'220.00 4'050'000.00

05.08.2016 GBP CHF 1'053'015.00 1'349'965.23

14.09.2016 CHF EUR 2'296'916.97 2'080'520.00

19.09.2016 CHF CNY 1'451'501.90 9'965'000.00

26.09.2016 CHF EUR 2'891'853.71 2'619'670.00

12.10.2016 CHF GBP 948'308.43 739'993.00

12.10.2016 CHF GBP 961'804.00 739'802.00

17.10.2016 CHF EUR 2'270'484.95 2'101'400.00

23.11.2016 CHF EUR 2'869'607.15 2'602'240.00

25.01.2017 CHF EUR 2'518'232.58 2'286'600.00

25.01.2017 CHF GBP 2'218'864.05 1'553'500.00

30.01.2017 CHF EUR 3'453'446.44 3'135'620.00

06.02.2017 CHF EUR 2'279'637.06 2'070'500.00

14.02.2017 CHF GBP 2'850'598.91 2'099'400.00

21.03.2017 CHF EUR 2'664'742.15 2'410'650.00

10.04.2017 CHF EUR 1'299'756.62 1'180'200.00

11.04.2017 CHF CZK 4'588'128.00 114'560'000.00

24.04.2017 CHF GBP 1'383'694.86 1'080'495.00

28.04.2017 CHF GBP 1'335'781.12 1'053'015.00

1 Purchase includes the following transactions: allotment from subscription / allotment from option rights / option rights / allotment of subscription rights from underlying stocks / bonus securities / changes of corporate names / conversions / purchases / share exchanges between companies / stock splits / stock dividends / optional dividends / transfers / transfers due to redenomination in euro

2 Sale includes the following transactions: cancellations as a result of expiry / draws by lot / exercises of rights / options / repayments / reverse-splits / sales / share exchanges between companies / transfers / transfers due to redenomination in fund currency

3 Divergences in the totals may be attributed to rounding differences

38



3-Year Comparison

As of: 30.04.2017 30.04.2016 30.04.2015

Net asset value (EUR) B 421'924'117 257'141'152 317'653'063

Shares outstanding at the end of the period (EUR) B 599'815 364'662 450'263

Net asset value per share at the end of the period (EUR) B 703.42 705.15 705.48

Net asset value per share at the beginning of the period (EUR) B 705.15 705.48 704.84

Percent change in asset value vs previous year (EUR) B -0.25% -0.05% 0.09%

Net asset value (EUR) I1 120'882'886 67'936'946 68'808'272

Shares outstanding at the end of the period (EUR) I1 114'657 64'304 65'130

Net asset value per share at the end of the period (EUR) I1 1'054.30 1'056.50 1'056.48

Net asset value per share at the beginning of the period (EUR) I1 1'056.50 1'056.48 1'054.41

Percent change in asset value vs previous year (EUR) I1 -0.21% 0.00% 0.20%

Net asset value (EUR) C 2'472'175 943'505 1'047'542

Shares outstanding at the end of the period (EUR) C 2'476 943 1'047

Net asset value per share at the end of the period (EUR) C 998.46 1'000.54 1'000.52

Net asset value per share at the beginning of the period (EUR) C 1'000.54 1'000.52 1'000.002

Percent change in asset value vs previous year (EUR) C -0.21% 0.00% 0.05%2

Net asset value (EUR) IM 3'503'457 13'736'858 200'439

Shares outstanding at the end of the period (EUR) IM 3'500 13'700 200

Net asset value per share at the end of the period (EUR) IM 1'000.99 1'002.71 1'002.19

Net asset value per share at the beginning of the period (EUR) IM 1'002.71 1'002.19 1'000.001

Percent change in asset value vs previous year (EUR) IM -0.17% 0.05% 0.22%1


Cumulative performance of fund in percent (EUR) B -0.25% -0.29% -0.20%


* CGBI EMU EURO 3 Mth Euro Dep. (L) 1 Since launching 05.06.2014 2 Since launching 07.11.2014



39


As of: 31.12.2016 31.12.2015 31.12.2014

Percent change in asset value vs previous year (EUR) B -0.15% -0.01% 0.11%





Cumulative performance of fund in percent (EUR) B -0.15% -0.16% -0.05%


* CGBI EMU EURO 3 Mth Euro Dep. (L) 1 Since launching 05.06.2014 2 Since launching 07.11.2014



40


Assets 30.04.2017

EUR

Bank balance



Money market instruments 0.00







Derivative financial instruments 305'017.54

Other assets 6'025'302.28



Net assets 548'782'636.42

41


Earnings 30.04.2017

EUR












Buying into current earnings with the issue of units 7'020'376.74


Expenses 30.04.2017

EUR


Audit expenses 0.00



Hedge costs 0.00


Adjustment of current earnings with the redemption of units 3'291'729.13

Total expenses 3'818'190.91



Profit or loss realized -599'162.10

Capital gains and capital losses not realized -699'558.34

Net profit / loss -1'298'720.44

42


30.04.2017EUR










30.04.2017EUR


Distributions 0.00

Balance from unit movements 210'322'895.67




30.04.2017Number

LGT Money Market Fund (EUR) B





30.04.2017Number

LGT Money Market Fund (EUR) I1





30.04.2017Number

LGT Money Market Fund (EUR) C

Number of shares outstanding at the beginning of the period 943


Number of shares redeemed -458


43

30.04.2017Number

LGT Money Market Fund (EUR) IM


Number of shares issued 0



44



Quantity/

Nominal


Quantity/

Nominal

Market value in EUR³

in %³

Securities

Bonds


AUD

5.7500 % GE Cap 2012 - 17 9'000'000 0 9'000'000 0 0.00 0.00

4.8750 % Total Cap 2012 - 17 3'260'000 0 3'260'000 0 0.00 0.00

Total 0.00 0.00

CAD

4.4000 % Bell CAN 2011 - 18 0 8'000'000 0 8'000'000 5'519'300.24 1.01

Total 5'519'300.24 1.01

CHF

1.5000 % Ausnet Serv 2012 - 17 4'155'000 0 4'155'000 0 0.00 0.00

3.2500 % Bk of Am 2006 - 16 5'630'000 0 5'630'000 0 0.00 0.00

4.1250 % DANONE 2008 - 16 3'500'000 0 3'500'000 0 0.00 0.00

0.7500 % Dt Bahn 2012 - 17 0 2'005'000 0 2'005'000 1'858'614.24 0.34

1.5000 % Dt Bahn 2011 - 17 0 1'300'000 0 1'300'000 1'216'482.44 0.22

2.2500 % Dt Telekom 2010 - 16 1'150'000 0 1'150'000 0 0.00 0.00

1.6250 % General Ele 2012 - 17 0 5'000'000 0 5'000'000 4'662'630.58 0.85

3.2500 % HSBC Fin 2006 - 16 700'000 0 700'000 0 0.00 0.00

3.0000 % Hyundai Cap 2011 - 16 3'000'000 0 3'000'000 0 0.00 0.00

2.7500 % LGT Fin 2009 - 16 6'500'000 0 6'500'000 0 0.00 0.00

2.6250 % Nestle 2007 - 18 0 4'800'000 0 4'800'000 4'544'334.67 0.83

1.0000 % Philip Mrrs 2011 - 16 1'160'000 0 1'160'000 0 0.00 0.00

3.6250 % Poland 2008 - 17 0 2'885'000 2'885'000 0 0.00 0.00

2.1250 % Slovakia 2012 - 18 0 6'000'000 0 6'000'000 5'684'847.51 1.04

2.8750 % Toyota MCC 2006 - 16 0 1'000'000 1'000'000 0 0.00 0.00

Total 17'966'909.44 3.28

CNY

3.0000 % Air Liq Fin 2011 - 16 35'000'000 0 35'000'000 0 0.00 0.00

Total 0.00 0.00

EUR

0.0500 % AB InBev 2014 - 18 0 1'000'000 0 1'000'000 1'002'900.00 0.18

1.2500 % AB InBev 2012 - 17 6'500'000 0 6'500'000 0 0.00 0.00

8.6250 % AB InBev 2009 - 17 0 3'000'000 3'000'000 0 0.00 0.00

0.0000 % ABN AMRO 2015 - 17 0 3'000'000 3'000'000 0 0.00 0.00

0.3280 % ABN AMRO 2013 - 16 5'000'000 0 5'000'000 0 0.00 0.00

0.3710 % ABN AMRO 2013 - 17 0 6'600'000 0 6'600'000 6'627'060.00 1.21

3.6250 % ABN AMRO 2010 - 17 0 4'000'000 0 4'000'000 4'066'400.00 0.74

2.0000 % Achmea Bk 2013 - 18 0 8'760'000 0 8'760'000 8'890'524.00 1.62

4.7500 % Adecco Fin 2011 - 18 0 1'700'000 0 1'700'000 1'778'030.00 0.32

4.0000 % Allianz 2006 - 16 5'000'000 2'700'000 7'700'000 0 0.00 0.00

0.0400 % ANZ 2013 - 16 5'000'000 0 5'000'000 0 0.00 0.00

45


Quantity/

Nominal


Quantity/

Nominal


in %³

4.0000 % Arkema 2010 - 17 0 10'000'000 10'000'000 0 0.00 0.00

5.6250 % Atlantia 2009 - 16 3'000'000 0 3'000'000 0 0.00 0.00

3.0000 % Auchan 2011 - 16 4'300'000 0 4'300'000 0 0.00 0.00

4.0000 % Barc 2010 - 17 5'500'000 0 5'500'000 0 0.00 0.00

0.1990 % BAT Fin 2014 - 18 5'200'000 2'000'000 7'200'000 0 0.00 0.00

5.3750 % BAT Fin 2007 - 17 0 5'600'000 5'600'000 0 0.00 0.00

0.0000 % Bayer Nord 2014 - 17 5'000'000 0 5'000'000 0 0.00 0.00

3.7500 % BBVA 2013 - 18 0 6'200'000 0 6'200'000 6'370'500.00 1.16

1.1250 % Belfius Bq 2014 - 17 0 13'100'000 0 13'100'000 13'109'170.00 2.39

4.7500 % Bertelsmann 2006 - 16 4'600'000 0 4'600'000 0 0.00 0.00

2.8750 % BFCM 2012 - 17 0 12'700'000 3'500'000 9'200'000 9'238'640.00 1.68

4.6250 % BFCM 2007 - 17 0 1'000'000 1'000'000 0 0.00 0.00

0.0510 % Bk NS 2015 - 18 0 10'500'000 0 10'500'000 10'548'300.00 1.92

4.6250 % Bk of Am 2010 - 17 0 15'000'000 0 15'000'000 15'192'000.00 2.77

4.7500 % Bk of Am 2010 - 17 0 6'000'000 6'000'000 0 0.00 0.00

7.0000 % Bk of Am 2009 - 16 0 950'000 950'000 0 0.00 0.00

3.8750 % BMW Fin 2010 - 17 7'000'000 0 7'000'000 0 0.00 0.00

0.0000 % BMW US 2015 - 18 0 12'809'000 0 12'809'000 12'830'134.85 2.34

2.8750 % BNP 2012 - 17 0 5'396'000 0 5'396'000 5'490'430.00 1.00

5.4310 % BNP 2007 - 17 0 7'000'000 7'000'000 0 0.00 0.00

3.8300 % BP CapM 2010 - 17 0 14'777'000 0 14'777'000 15'031'164.40 2.74

1.6250 % BPCE 2013 - 17 0 1'200'000 1'200'000 0 0.00 0.00

3.7500 % BPCE 2010 - 17 0 11'950'000 0 11'950'000 12'053'965.00 2.20

5.3750 % Bq Postale 2002 - 17 0 686'000 0 686'000 692'242.60 0.13

0.0000 % Caterpillar 2015 - 18 0 2'100'000 0 2'100'000 2'101'995.00 0.38

0.0130 % Caterpillar 2014 - 17 0 8'500'000 0 8'500'000 8'505'950.00 1.55

0.0350 % CBA 2013 - 16 4'000'000 0 4'000'000 0 0.00 0.00

4.2500 % CBA 2011 - 18 0 5'200'000 0 5'200'000 5'413'720.00 0.99

1.7500 % Citigroup 2013 - 18 0 6'000'000 0 6'000'000 6'083'400.00 1.11

4.3750 % Citigroup 2007 - 17 3'000'000 1'100'000 4'100'000 0 0.00 0.00

3.8750 % COBA 2010 - 17 0 7'000'000 7'000'000 0 0.00 0.00

0.0000 % Coca-Cola 2015 - 17 5'000'000 1'200'000 6'200'000 0 0.00 0.00

0.0000 % Coca-Cola 2017 - 19 0 8'400'000 0 8'400'000 8'436'960.00 1.54

0.0000 % Coca-Cola Eur 2016 - 17 0 3'000'000 0 3'000'000 3'002'520.00 0.55

1.8750 % Cred Agri 2012 - 17 0 7'600'000 0 7'600'000 7'673'720.00 1.40

0.1340 % CS 2014 - 17 0 4'500'000 4'500'000 0 0.00 0.00

0.1380 % CS 2016 - 18 0 5'000'000 5'000'000 0 0.00 0.00

3.8750 % CS 2010 - 17 6'500'000 0 6'500'000 0 0.00 0.00

5.1250 % CS 2007 - 17 0 2'000'000 0 2'000'000 2'041'000.00 0.37

0.1520 % Daimler 2016 - 18 0 10'100'000 0 10'100'000 10'130'300.00 1.85

1.0000 % Daimler 2013 - 16 2'255'000 2'000'000 4'255'000 0 0.00 0.00

2.0000 % Daimler 2012 - 17 0 7'000'000 3'000'000 4'000'000 4'000'400.00 0.73

4.1250 % Daimler 2010 - 17 5'500'000 1'000'000 6'500'000 0 0.00 0.00

0.0000 % DANONE 2016 - 18 0 4'200'000 4'200'000 0 0.00 0.00

2.5000 % DANONE 2011 - 16 4'600'000 4'400'000 9'000'000 0 0.00 0.00

0.0220 % Danske Bk 2014 - 18 0 13'800'000 0 13'800'000 13'851'060.00 2.52

3.8750 % Danske Bk 2011 - 16 7'050'000 0 7'050'000 0 0.00 0.00

3.8750 % Danske Bk 2012 - 17 4'000'000 2'000'000 6'000'000 0 0.00 0.00

4.0000 % Dt Bahn 2006 - 17 0 1'100'000 1'100'000 0 0.00 0.00

46


Quantity/

Nominal


Quantity/

Nominal


in %³

4.2500 % Dt Bahn 2004 - 16 574'000 0 574'000 0 0.00 0.00

6.0000 % Dt Tel 2009 - 17 6'500'000 3'000'000 9'500'000 0 0.00 0.00

6.6250 % Dt Tel 2003 - 18 0 9'652'000 0 9'652'000 10'237'876.40 1.87

5.5000 % EDF 2001 - 16 0 3'000'000 3'000'000 0 0.00 0.00

3.5000 % EE Fin 2012 - 17 4'000'000 0 4'000'000 0 0.00 0.00

5.2500 % ENEL 2007 - 17 0 2'465'000 0 2'465'000 2'482'255.00 0.45

4.0000 % Enel Fin 2009 - 16 5'000'000 1'500'000 6'500'000 0 0.00 0.00

4.1250 % Enel Fin 2011 - 17 0 9'000'000 0 9'000'000 9'072'900.00 1.65

0.0000 % Engie 2015 - 17 0 7'000'000 7'000'000 0 0.00 0.00

2.7500 % Engie 2010 - 17 0 7'862'000 7'862'000 0 0.00 0.00

5.5000 % EON Intl 2007 - 17 0 10'000'000 0 10'000'000 10'237'000.00 1.87

0.0000 % EWE 2015 - 16 4'000'000 0 4'000'000 0 0.00 0.00

0.8520 % FCE Bk 2016 - 18 0 10'304'000 0 10'304'000 10'424'556.80 1.90

0.0380 % Gasunie 2015 - 18 0 4'350'000 0 4'350'000 4'365'442.50 0.80

5.1250 % Gasunie 2009 - 17 0 3'000'000 3'000'000 0 0.00 0.00

0.0710 % GE Cap Eu 2014 - 18 0 2'900'000 0 2'900'000 2'909'715.00 0.53

1.0000 % GE Cap Eu 2013 - 17 0 5'700'000 2'000'000 3'700'000 3'700'370.00 0.67

1.6250 % GE Cap Eu 2013 - 18 0 3'313'000 0 3'313'000 3'364'218.98 0.61

0.0380 % GS 2007 - 17 0 6'000'000 6'000'000 0 0.00 0.00

0.1520 % GS 2006 - 16 9'000'000 0 9'000'000 0 0.00 0.00

0.3210 % GS 2015 - 18 0 7'000'000 0 7'000'000 7'038'500.00 1.28

4.3750 % GS 2010 - 17 0 3'000'000 3'000'000 0 0.00 0.00

4.5000 % GS 2007 - 17 0 7'000'000 7'000'000 0 0.00 0.00

5.6250 % GSK Cap 2007 - 17 0 11'070'000 0 11'070'000 11'469'627.00 2.09

1.2500 % Hella KG 2014 - 17 0 7'653'000 0 7'653'000 7'688'969.10 1.40

3.1250 % HSBC 2010 - 17 0 700'000 0 700'000 712'530.00 0.13

3.7500 % HSBC 2009 - 16 3'200'000 0 3'200'000 0 0.00 0.00

4.8750 % HSBC Fin 2007 - 17 0 4'050'000 0 4'050'000 4'065'795.00 0.74

4.6250 % Hutchison 2006 - 16 2'250'000 0 2'250'000 0 0.00 0.00

4.7500 % Hutchison 2009 - 16 2'000'000 0 2'000'000 0 0.00 0.00

4.5000 % Iberdrola 2012 - 17 0 7'800'000 2'800'000 5'000'000 5'091'500.00 0.93

0.0790 % ING Bk 2014 - 16 5'000'000 0 5'000'000 0 0.00 0.00

0.1720 % ING Bk 2016 - 18 0 3'900'000 0 3'900'000 3'914'820.00 0.71

3.8750 % ING Bk 2011 - 16 6'000'000 0 6'000'000 0 0.00 0.00

4.0000 % ING Bk 2011 - 16 0 1'096'000 1'096'000 0 0.00 0.00

4.2500 % ING Bk 2012 - 17 0 2'500'000 2'500'000 0 0.00 0.00

4.7500 % ING Grp 2007 - 17 0 8'183'000 0 8'183'000 8'214'913.70 1.50

0.0000 % JPM 2016 - 18 0 12'630'000 0 12'630'000 12'665'364.00 2.31

0.0880 % JPM 2014 - 17 1'500'000 0 1'500'000 0 0.00 0.00

0.2710 % JPM 2015 - 17 0 7'000'000 0 7'000'000 7'004'900.00 1.28

3.7500 % JPM 2011 - 16 8'500'000 0 8'500'000 0 0.00 0.00

5.2500 % Kon DSM 2007 - 17 0 12'050'000 0 12'050'000 12'348'840.00 2.25

0.1210 % Lbk Hess 2015 - 17 0 3'300'000 0 3'300'000 3'304'620.00 0.60

4.7500 % Linde Fin 2007 - 17 4'900'000 1'817'000 6'717'000 0 0.00 0.00

4.6250 % Lloyds Bk 2012 - 17 0 1'000'000 1'000'000 0 0.00 0.00

0.0000 % LVMH 2013 - 16 11'200'000 0 11'200'000 0 0.00 0.00

4.2500 % Mcdonald's 2009 - 16 505'000 0 505'000 0 0.00 0.00

0.0000 % Merck Fin 2015 - 17 6'000'000 4'900'000 0 10'900'000 10'903'270.00 1.99

1.1250 % Mondelez Int 2013 - 17 6'500'000 0 6'500'000 0 0.00 0.00

47


Quantity/

Nominal


Quantity/

Nominal


in %³

5.7500 % Mondi Fin 2010 - 17 0 10'000'000 10'000'000 0 0.00 0.00

3.7500 % MS 2012 - 17 0 5'000'000 0 5'000'000 5'076'000.00 0.92

5.5000 % MS 2007 - 17 0 10'900'000 0 10'900'000 11'159'420.00 2.03

3.7500 % NAB 2011 - 17 0 1'000'000 1'000'000 0 0.00 0.00

1.7500 % Natl Grid 2013 - 18 0 10'300'000 0 10'300'000 10'451'410.00 1.90

0.7500 % Nestle Fin 2012 - 16 2'721'000 0 2'721'000 0 0.00 0.00

0.1710 % Nordea Bk 2013 - 18 0 6'900'000 0 6'900'000 6'929'670.00 1.26

3.7500 % Nordea Bk 2010 - 17 6'450'000 0 6'450'000 0 0.00 0.00

4.2500 % Novartis Fin 2009 - 16 5'487'000 0 5'487'000 0 0.00 0.00

4.7500 % ORANGE 2007 - 17 0 6'000'000 6'000'000 0 0.00 0.00

0.0000 % Pfizer 2017 - 19 0 15'000'000 0 15'000'000 15'059'250.00 2.74

4.5500 % Pfizer 2007 - 17 4'000'000 4'000'000 8'000'000 0 0.00 0.00

0.2320 % Rabo 2017 - 18 0 2'000'000 0 2'000'000 2'009'000.00 0.37

3.3750 % Rabo 2010 - 17 5'000'000 6'000'000 11'000'000 0 0.00 0.00

4.2500 % Rabo 2007 - 17 0 4'000'000 4'000'000 0 0.00 0.00

4.3750 % Rabo 2009 - 16 5'000'000 0 5'000'000 0 0.00 0.00

4.7500 % RBS 2011 - 16 3'000'000 0 3'000'000 0 0.00 0.00

0.2560 % RCI Bq 2014 - 17 0 11'286'000 11'286'000 0 0.00 0.00

1.7500 % RCI Bq 2013 - 16 0 1'000'000 1'000'000 0 0.00 0.00

1.0000 % Sanofi 2012 - 17 0 4'035'000 4'035'000 0 0.00 0.00

4.5000 % Sanofi 2009 - 16 10'300'000 0 10'300'000 0 0.00 0.00

0.0000 % Santander 2015 - 17 6'000'000 0 6'000'000 0 0.00 0.00

0.2510 % Santander 2016 - 18 0 13'000'000 2'000'000 11'000'000 11'026'510.00 2.01

1.3750 % Santander 2014 - 17 0 3'000'000 3'000'000 0 0.00 0.00

4.0000 % Santander 2012 - 17 0 3'200'000 3'200'000 0 0.00 0.00

4.1250 % Santander 2010 - 17 0 3'650'000 0 3'650'000 3'716'795.00 0.68

0.0000 % SAP 2014 - 18 0 11'440'000 0 11'440'000 11'471'460.00 2.09

0.0000 % SAP 2015 - 17 6'000'000 0 6'000'000 0 0.00 0.00

3.5000 % SAP 2010 - 17 4'000'000 1'000'000 5'000'000 0 0.00 0.00

0.0000 % SBAB Bk 2015 - 18 0 12'818'000 0 12'818'000 12'852'608.60 2.34

3.6250 % SCA -B- 2011 - 16 0 6'500'000 6'500'000 0 0.00 0.00

3.7500 % SEB 2011 - 16 2'500'000 0 2'500'000 0 0.00 0.00

3.1250 % SG 2010 - 17 0 5'350'000 0 5'350'000 5'421'690.00 0.99

0.0000 % Sogen 2015 - 17 0 1'500'000 1'500'000 0 0.00 0.00

3.7500 % Sogen 2012 - 17 0 5'500'000 5'500'000 0 0.00 0.00

2.1250 % SpareBk 2013 - 18 0 8'151'000 0 8'151'000 8'299'348.20 1.51

3.5000 % Spbk SR-Bk 2012 - 17 0 4'300'000 4'300'000 0 0.00 0.00

4.6250 % Statkraft 2007 - 17 0 10'900'000 0 10'900'000 11'102'740.00 2.02

3.7500 % Svenska Hbk 2010 - 17 8'000'000 0 8'000'000 0 0.00 0.00

0.0000 % Syngenta 2014 - 17 0 1'000'000 0 1'000'000 1'000'100.00 0.18

1.7500 % Telenor 2012 - 18 0 6'200'000 0 6'200'000 6'279'980.00 1.14

4.8750 % Telenor 2007 - 17 0 6'000'000 0 6'000'000 6'022'020.00 1.10

4.2500 % Tel Fin 2005 - 17 3'475'000 0 3'475'000 0 0.00 0.00

4.7500 % Telstra 2007 - 17 4'000'000 3'900'000 7'900'000 0 0.00 0.00

0.0000 % Toyota MCC 2015 - 17 0 3'000'000 0 3'000'000 3'001'800.00 0.55

0.0000 % Toyota MCC 2015 - 18 0 1'000'000 0 1'000'000 1'001'160.00 0.18

1.2500 % Toyota MCC 2013 - 17 0 2'100'000 0 2'100'000 2'107'140.00 0.38

0.0000 % UBS 2014 - 16 5'000'000 0 5'000'000 0 0.00 0.00

0.0000 % UBS 2015 - 17 0 3'000'000 0 3'000'000 3'000'300.00 0.55

48


Quantity/

Nominal


Quantity/

Nominal


in %³

0.0000 % Unilever 2015 - 18 0 11'000'000 670'000 10'330'000 10'348'077.50 1.89

4.3750 % Veolia Env 2006 - 17 3'691'000 1'000'000 4'691'000 0 0.00 0.00

4.1250 % Vinci 2011 - 17 6'400'000 3'000'000 9'400'000 0 0.00 0.00

4.0000 % Vivendi 2010 - 17 0 9'000'000 9'000'000 0 0.00 0.00

4.7500 % Vodafone 2006 - 16 6'000'000 0 6'000'000 0 0.00 0.00

5.0000 % Volvo Trsy 2007 - 17 0 5'713'000 0 5'713'000 5'735'852.00 1.05

4.3750 % Wells Fargo 2006 - 16 7'400'000 0 7'400'000 0 0.00 0.00

6.3750 % Wolters 2008 - 18 0 8'000'000 0 8'000'000 8'478'400.00 1.54

Total 506'931'200.63 92.37

GBP

5.5000 % Centrica 2006 - 16 0 4'500'000 4'500'000 0 0.00 0.00

Total 0.00 0.00

SEK

3.6250 % Total Cap 2011 - 16 33'480'000 0 33'480'000 0 0.00 0.00

Total 0.00 0.00


Bonds


CAD

1.5000 % Telus 2015 - 18 0 9'000'000 0 9'000'000 6'057'714.75 1.10

Total 6'057'714.75 1.10

USD

1.9518 % BFCM 2013 - 18 0 2'000'000 0 2'000'000 1'837'935.69 0.33

Total 1'837'935.69 0.33

Total Bonds, which are traded on another market open to the public 7'895'650.44 1.43




Derivative financial instruments 305'017.54 0.06

Other assets 6'025'302.28 1.10


Liabilities -51'637.15 -0.01

Net assets as of 30.04.2017 548'782'636.42 100.00

49




Currency Amount against Counter value Maturity Counterparty Market value in EUR³

in %³

CAD Sale 8'263'330.00 EUR 5'616'307.92 16.03.2018 LGT Bank AG 131'022.61 0.02

CHF Sale 5'099'910.00 EUR 4'770'577.92 19.10.2017 LGT Bank AG 55'311.10 0.01

CAD Sale 9'034'600.00 EUR 5'975'007.69 27.03.2018 LGT Bank AG -20'185.33 0.00



USD Sale 2'007'050.00 EUR 1'835'717.02 20.06.2018 LGT Bank AG 34'412.07 0.01



Total Forward exchange transactions 305'017.54 0.06



- Foreign exchange forward short EUR 31'702'408.91X


- Forward exchange transactions EUR 31'702'408.91X

Total open derivatives financial instruments at the end of the period under review 305'017.54 0.06

50




24.05.2016 CHF EUR 1'031'000.00 930'129.33

27.05.2016 EUR CHF 2'838'004.45 3'084'400.00

14.06.2016 EUR CHF 5'317'311.65 5'819'000.00

20.06.2016 CHF EUR 15'500.00 14'393.19

20.06.2016 EUR CHF 3'379'731.00 3'659'860.00

08.07.2016 EUR CHF 115'344.04 123'000.00

08.07.2016 EUR CHF 981'699.17 1'056'700.00

13.07.2016 EUR SEK 3'716'700.30 34'693'000.00

14.07.2016 EUR CHF 659'492.63 722'000.00

19.09.2016 EUR CNY 4'684'179.54 35'003'000.00

20.09.2016 EUR CHF 931'515.96 1'031'000.00

24.10.2016 EUR GBP 6'146'382.18 4'728'000.00

06.12.2016 EUR CHF 1'074'160.95 1'176'000.00

08.12.2016 CHF EUR 42'000.00 39'080.27

08.12.2016 CHF EUR 175'000.00 162'654.52

08.12.2016 EUR CHF 6'402'338.53 6'899'160.00

25.01.2017 EUR AUD 2'170'335.27 3'344'300.00

17.02.2017 EUR AUD 6'026'623.75 9'294'000.00

21.02.2017 EUR CHF 3'898'276.70 4'236'000.00

21.04.2017 EUR CHF 2'748'489.84 3'003'000.00

25.04.2017 CAD EUR 8'263'330.00 5'687'864.81




51



3-Year Comparison

As of: 30.04.2017 30.04.2016 30.04.2015

Net asset value (USD) B 271'658'069 363'648'951 335'079'113

Shares outstanding at the end of the period (USD) B 184'597 248'697 230'236

Net asset value per share at the end of the period (USD) B 1'471.63 1'462.22 1'455.37

Net asset value per share at the beginning of the period (USD) B 1'462.22 1'455.37 1'453.80

Percent change in asset value vs previous year (USD) B 0.64% 0.47% 0.11%

Net asset value (USD) C 21'135'796 5'127'675 2'823'875

Shares outstanding at the end of the period (USD) C 20'787 5'087 2'820

Net asset value per share at the end of the period (USD) C 1'016.77 1'008.00 1'001.37

Net asset value per share at the beginning of the period (USD) C 1'008.00 1'001.37 1'000.001

Percent change in asset value vs previous year (USD) C 0.87% 0.66% 0.14%1


Cumulative performance of fund in percent (USD) B 0.64% 1.12% 1.23%

Cumulative performance of benchmark in percent* 0.88% 1.42% 1.66%

* CGBI US $ 3 Mth Euro Dep. (L) 1 Since launching 07.11.2014



52


As of: 31.12.2016 31.12.2015 31.12.2014






* CGBI US $ 3 Mth Euro Dep. (L) 1 Since launching 07.11.2014



53


Assets 30.04.2017

USD

Bank balance

Current account balance 167'664.58


Money market instruments 16'207'994.38







Derivative financial instruments -825.18




Net assets 292'793'865.59

54


Earnings 30.04.2017

USD

Earnings from cash in banks 10'921.10










Other earnings 0.00

Buying into current earnings with the issue of units 1'784'509.19


Expenses 30.04.2017

USD

Interest payable 0.02

Audit expenses 0.00

Remunerations as specified by internal regulations 1'275'175.51


Hedge costs 0.00


Adjustment of current earnings with the redemption of units 2'319'872.36




Profit or loss realized 1'792'618.88

Capital gains and capital losses not realized 120'382.41

Net profit / loss 1'913'001.29

55


30.04.2017USD










30.04.2017USD


Distributions 0.00





30.04.2017Number

LGT Money Market Fund (USD) B





30.04.2017Number

LGT Money Market Fund (USD) C

Number of shares outstanding at the beginning of the period 5'087




56



Quantity/

Nominal


Quantity/

Nominal

Market value in USD³

in %³

Securities

Bonds


AUD

4.2500 % BMW Fin 2013 - 17 0 6'000'000 0 6'000'000 4'531'472.23 1.55

Total 4'531'472.23 1.55

CHF

0.0000 % BAT Fin 2014 - 16 2'250'000 0 2'250'000 0 0.00 0.00

3.0000 % Bk of Am 2010 - 16 0 2'000'000 2'000'000 0 0.00 0.00

2.8750 % General Ele 2007 - 17 0 3'550'000 3'550'000 0 0.00 0.00

2.3750 % HSBC 2011 - 18 0 1'500'000 0 1'500'000 1'547'930.06 0.53

3.2500 % HSBC Fin 2006 - 16 1'500'000 0 1'500'000 0 0.00 0.00

2.7500 % LGT Fin 2009 - 16 6'000'000 0 6'000'000 0 0.00 0.00

3.6250 % Poland 2008 - 17 0 5'500'000 5'500'000 0 0.00 0.00

0.0000 % QNB FIN 2013 - 16 2'000'000 0 2'000'000 0 0.00 0.00

2.0000 % Rabo 2011 - 18 0 1'500'000 0 1'500'000 1'537'228.70 0.53

Total 3'085'158.76 1.06

CZK

4.0000 % Czech 2007 - 17 0 400'000'000 400'000'000 0 0.00 0.00

Total 0.00 0.00

EUR

4.0000 % Allianz 2006 - 16 5'000'000 0 5'000'000 0 0.00 0.00

1.0000 % BMW Fin 2013 - 16 5'000'000 0 5'000'000 0 0.00 0.00

3.0000 % BNP 2012 - 17 0 5'000'000 5'000'000 0 0.00 0.00

2.5000 % DANONE 2011 - 16 2'000'000 4'000'000 6'000'000 0 0.00 0.00

2.8750 % Dt Bahn 2011 - 16 5'000'000 0 5'000'000 0 0.00 0.00

4.0000 % Enel Fin 2009 - 16 2'250'000 0 2'250'000 0 0.00 0.00

4.2500 % ING Bk 2012 - 17 0 6'000'000 6'000'000 0 0.00 0.00

0.7500 % Nestle Fin 2012 - 16 2'000'000 0 2'000'000 0 0.00 0.00

4.5000 % Sanofi 2009 - 16 3'500'000 0 3'500'000 0 0.00 0.00

Total 0.00 0.00

GBP

1.1250 % FMS Wertmng 2014 - 16 0 5'000'000 5'000'000 0 0.00 0.00

Total 0.00 0.00

NZD

6.0000 % IADB 2005 - 17 0 8'000'000 0 8'000'000 5'611'190.77 1.92

Total 5'611'190.77 1.92

USD

1.5430 % ABN AMRO 2013 - 16 8'500'000 0 8'500'000 0 0.00 0.00

5.1250 % AB Svensk 2007 - 17 6'000'000 0 6'000'000 0 0.00 0.00

57


Quantity/

Nominal


Quantity/

Nominal


in %³

0.7500 % ADB 2013 - 16 5'000'000 0 5'000'000 0 0.00 0.00

0.7500 % ADB 2015 - 17 0 2'000'000 0 2'000'000 1'995'400.00 0.68

2.3750 % AmEx 2012 - 17 8'000'000 0 8'000'000 0 0.00 0.00

2.3000 % Amgen 2011 - 16 5'000'000 0 5'000'000 0 0.00 0.00

2.5000 % Amgen 2011 - 16 2'000'000 0 2'000'000 0 0.00 0.00

5.8500 % Amgen 2007 - 17 0 5'000'000 0 5'000'000 5'017'500.00 1.71

1.1571 % Am Honda 2013 - 16 4'100'000 0 4'100'000 0 0.00 0.00

1.1250 % Anh-Bsch Inv 2014 - 17 6'950'000 0 6'950'000 0 0.00 0.00

1.2500 % ANZ Bk 2014 - 17 0 2'400'000 2'400'000 0 0.00 0.00

0.6686 % Apple 2013 - 16 7'365'000 0 7'365'000 0 0.00 0.00

1.6000 % AT&T 2012 - 17 2'000'000 0 2'000'000 0 0.00 0.00

1.7500 % AT&T 2016 - 18 0 5'000'000 0 5'000'000 5'012'810.00 1.71

1.9623 % AT&T 2013 - 18 0 1'658'000 0 1'658'000 1'672'524.08 0.57

2.4000 % AT&T 2011 - 16 6'000'000 0 6'000'000 0 0.00 0.00

2.9500 % AT&T 2011 - 16 3'650'000 0 3'650'000 0 0.00 0.00

2.2500 % Baidu 2012 - 17 0 8'000'000 0 8'000'000 8'016'000.00 2.74

2.2500 % Barc 2012 - 17 0 4'050'000 1'100'000 2'950'000 2'950'147.50 1.01

1.0475 % Berkshire 2015 - 17 3'500'000 0 3'500'000 0 0.00 0.00

1.3000 % Bk Montreal 2013 - 16 4'000'000 0 4'000'000 0 0.00 0.00

1.3750 % Bk Nova Sc 2013 - 16 3'000'000 0 3'000'000 0 0.00 0.00

1.2500 % Bk NS 2014 - 17 6'005'000 0 6'005'000 0 0.00 0.00

1.3750 % Bk NS 2012 - 17 0 4'000'000 0 4'000'000 4'000'800.00 1.37

1.7000 % Bk of Am 2014 - 17 0 3'325'000 0 3'325'000 3'329'455.50 1.14

3.8750 % Bk of Am 2012 - 17 4'500'000 0 4'500'000 0 0.00 0.00

1.3750 % BMW US 2013 - 17 0 4'000'000 4'000'000 0 0.00 0.00

1.4040 % BMW US 2014 - 17 0 2'800'000 0 2'800'000 2'800'504.00 0.96

0.8750 % BNG 2014 - 17 6'000'000 0 6'000'000 0 0.00 0.00

1.3750 % BP CapM 2012 - 17 0 2'000'000 0 2'000'000 2'000'300.00 0.68

1.3862 % BP CapM 2017 - 18 0 1'000'000 0 1'000'000 1'001'450.00 0.34

1.6250 % BP CapM 2012 - 17 0 8'850'000 2'000'000 6'850'000 6'850'685.00 2.34

1.2500 % Brit Tel 2014 - 17 2'000'000 0 2'000'000 0 0.00 0.00

1.6250 % Brit Tele 2013 - 16 4'000'000 2'350'000 6'350'000 0 0.00 0.00

1.1250 % CADES 2014 - 17 6'000'000 0 6'000'000 0 0.00 0.00

1.3023 % Caterpillar 2016 - 17 0 2'100'000 0 2'100'000 2'101'575.00 0.72

1.4362 % Caterpillar 2017 - 19 0 1'600'000 0 1'600'000 1'601'984.80 0.55

1.3440 % Chevron 2015 - 17 0 5'648'000 0 5'648'000 5'657'923.54 1.93

1.5981 % Citigroup 2013 - 16 6'000'000 0 6'000'000 0 0.00 0.00

6.1250 % Citigroup 2007 - 17 0 9'000'000 1'000'000 8'000'000 8'184'000.00 2.80

1.6250 % CNOOC Nex 2014 - 17 0 3'975'000 0 3'975'000 3'974'920.50 1.36

0.8565 % Coca-Cola 2013 - 16 4'290'000 0 4'290'000 0 0.00 0.00

1.7218 % Corp Andina 2015 - 18 0 2'645'000 0 2'645'000 2'646'798.60 0.90

1.2500 % Council Eu 2011 - 16 1'200'000 2'500'000 3'700'000 0 0.00 0.00

3.0000 % Cred Agri 2012 - 17 0 8'175'000 3'000'000 5'175'000 5'203'980.00 1.78

6.1250 % CVS Health 2006 - 16 3'880'000 0 3'880'000 0 0.00 0.00

1.8750 % Daimler Fin 2013 - 18 0 3'546'000 0 3'546'000 3'550'184.28 1.21

1.5000 % Dexia CL 2014 - 17 0 5'000'000 0 5'000'000 4'998'750.00 1.71

1.5000 % Diageo Cap 2012 - 17 0 500'000 0 500'000 500'050.00 0.17

3.2000 % DnB Bk ASA 2012 - 17 5'700'000 0 5'700'000 0 0.00 0.00

2.2500 % Dt Tel 2012 - 17 850'000 0 850'000 0 0.00 0.00

58


Quantity/

Nominal


Quantity/

Nominal


in %³

1.5064 % E&I Bk Kor 2013 - 16 6'000'000 0 6'000'000 0 0.00 0.00

1.7500 % E&I Bk Kor 2013 - 18 0 4'000'000 4'000'000 0 0.00 0.00

1.0000 % EBRD 2003 - 18 0 5'149'000 0 5'149'000 5'105'748.40 1.74

3.0000 % Ecolab 2011 - 16 7'000'000 0 7'000'000 0 0.00 0.00

2.5000 % EIB 2011 - 16 8'000'000 0 8'000'000 0 0.00 0.00

0.6250 % FMS Wertmng 2014 - 17 6'000'000 0 6'000'000 0 0.00 0.00

1.3337 % FMS Wertmng 2016 - 19 0 8'000'000 0 8'000'000 8'039'440.00 2.75

1.5000 % Ford Motor 2013 - 17 0 3'250'000 3'250'000 0 0.00 0.00

1.7240 % Ford Motor 2014 - 17 0 1'052'000 0 1'052'000 1'051'737.00 0.36

1.2500 % General Ele 2012 - 16 4'000'000 1'500'000 5'500'000 0 0.00 0.00

2.3718 % GS 2013 - 18 0 1'000'000 0 1'000'000 1'008'000.00 0.34

2.3750 % GS 2013 - 18 0 3'000'000 0 3'000'000 3'015'360.00 1.03

1.0651 % HSBC Fin 2006 - 16 3'695'000 0 3'695'000 0 0.00 0.00

3.5000 % Hutch Wham 2012 - 17 4'000'000 0 4'000'000 0 0.00 0.00

2.0000 % HutchWham II 2012 - 17 0 3'449'000 0 3'449'000 3'454'697.75 1.18

1.8750 % Hyundai Cap 2013 - 16 3'458'000 0 3'458'000 0 0.00 0.00

3.5000 % Hyundai Cap 2012 - 17 0 5'000'000 2'500'000 2'500'000 2'515'000.00 0.86

5.1250 % IADB 2006 - 16 1'500'000 0 1'500'000 0 0.00 0.00

1.2237 % IBM 2015 - 18 2'000'000 0 0 2'000'000 2'000'500.00 0.68

0.4866 % IFC 2013 - 16 3'800'000 0 3'800'000 0 0.00 0.00

1.1250 % IFC 2011 - 16 700'000 0 700'000 0 0.00 0.00

2.1250 % IFC 2010 - 17 0 3'000'000 0 3'000'000 3'015'600.00 1.03

1.8000 % JPM 2013 - 18 0 7'939'000 0 7'939'000 7'950'114.60 2.72

6.4000 % JPM 2007 - 17 0 7'000'000 0 7'000'000 7'146'300.00 2.44

1.5068 % KDB 2014 - 17 8'000'000 0 8'000'000 0 0.00 0.00

2.2500 % KDB 2012 - 17 0 3'500'000 3'500'000 0 0.00 0.00

3.5000 % KDB 2012 - 17 0 2'000'000 2'000'000 0 0.00 0.00

3.1250 % KEB Hana Bk 2012 - 17 0 3'200'000 0 3'200'000 3'206'400.00 1.10

4.8750 % KFW 2007 - 17 8'000'000 0 8'000'000 0 0.00 0.00

1.0000 % Kom i Sve 2012 - 17 0 6'000'000 0 6'000'000 5'992'140.00 2.05

1.2323 % Kommunalbk 2013 - 18 0 3'000'000 0 3'000'000 3'001'500.00 1.03

1.3750 % Kommunalbk 2012 - 17 0 2'000'000 0 2'000'000 2'000'400.00 0.68

1.3771 % Kommunalbk 2012 - 17 7'000'000 0 7'000'000 0 0.00 0.00

1.6250 % Kommunalfin 2012 - 17 4'000'000 1'300'000 5'300'000 0 0.00 0.00

5.1250 % Korea 2006 - 16 900'000 0 900'000 0 0.00 0.00

1.8750 % Korea L&H 2014 - 17 0 3'000'000 3'000'000 0 0.00 0.00

2.2000 % Lab Corp Am Hldg 2012 - 17 0 1'500'000 1'500'000 0 0.00 0.00

6.5000 % Lafarge 2006 - 16 4'500'000 0 4'500'000 0 0.00 0.00

0.6250 % Ldkr Baden 2015 - 17 3'000'000 0 3'000'000 0 0.00 0.00

2.3750 % Ldw Rbk 2010 - 17 0 2'500'000 0 2'500'000 2'511'000.00 0.86

1.6250 % LVMH 2012 - 17 0 4'000'000 0 4'000'000 4'001'200.00 1.37

5.9000 % Macy Rtl Hldg 2006 - 16 4'000'000 0 4'000'000 0 0.00 0.00

1.8750 % MS 2014 - 18 0 9'056'000 3'000'000 6'056'000 6'072'654.00 2.07

2.4362 % MS 2013 - 18 0 2'663'000 0 2'663'000 2'688'831.10 0.92

5.4500 % MS 2007 - 17 0 5'000'000 5'000'000 0 0.00 0.00

1.1250 % Muni Fin 2014 - 17 0 5'000'000 0 5'000'000 4'998'300.00 1.71

1.2796 % Nederlanden 2014 - 17 0 4'000'000 0 4'000'000 4'001'200.00 1.37

1.3750 % Nestle 2012 - 17 0 7'000'000 0 7'000'000 7'001'400.00 2.39

0.7500 % Net Rail 2012 - 17 0 2'500'000 0 2'500'000 2'494'750.00 0.85

59


Quantity/

Nominal


Quantity/

Nominal


in %³

2.0000 % Nomura Hldg 2013 - 16 1'925'000 91'000 2'016'000 0 0.00 0.00

1.2500 % Nordea Bk 2014 - 17 2'300'000 0 2'300'000 0 0.00 0.00

1.3579 % Nordea Bk 2014 - 17 5'000'000 0 5'000'000 0 0.00 0.00

0.7500 % OEKB 2013 - 16 7'000'000 0 7'000'000 0 0.00 0.00

2.3000 % Ontario 2011 - 16 5'000'000 0 5'000'000 0 0.00 0.00

2.7500 % ORANGE 2011 - 16 4'000'000 0 4'000'000 0 0.00 0.00

1.5051 % PepsiCo 2015 - 17 0 8'000'000 6'000'000 2'000'000 2'002'660.00 0.68

1.2500 % Philip Mrrs 2014 - 17 0 918'000 0 918'000 917'173.80 0.31

1.2500 % Philip Mrrs 2015 - 17 0 1'700'000 0 1'700'000 1'704'077.64 0.58

1.6250 % Philip Mrrs 2012 - 17 1'658'000 0 1'658'000 0 0.00 0.00

3.3750 % Rabo 2012 - 17 6'000'000 0 6'000'000 0 0.00 0.00

1.1166 % RBC 2013 - 16 10'160'000 0 10'160'000 0 0.00 0.00

1.4000 % RBC 2014 - 17 0 7'200'000 0 7'200'000 7'201'728.00 2.46

1.3750 % RioTintoFin USA 2013 - 16 3'200'000 0 3'200'000 0 0.00 0.00

1.2419 % Roche 2014 - 17 4'500'000 0 0 4'500'000 4'497'300.00 1.54

2.4500 % Sabmiller Hldgs 2012 - 17 5'000'000 0 5'000'000 0 0.00 0.00

1.0270 % Shell Intl 2013 - 16 5'789'000 0 5'789'000 0 0.00 0.00

1.3537 % Shell Intl 2015 - 17 1'420'000 4'000'000 0 5'420'000 5'420'601.62 1.85

2.3750 % SingTel 2012 - 17 0 5'000'000 0 5'000'000 5'007'500.00 1.71

1.7901 % Sinopec Grp 2014 - 17 5'800'000 0 5'800'000 0 0.00 0.00

1.3290 % Statoil 2013 - 18 0 7'000'000 0 7'000'000 7'013'650.00 2.40

1.1119 % Svenska Hbk 2013 - 16 5'000'000 0 5'000'000 0 0.00 0.00

2.8750 % Svenska Hbk 2012 - 17 3'000'000 0 3'000'000 0 0.00 0.00

2.0000 % Tencent Hldg 2014 - 17 0 1'400'000 0 1'400'000 1'407'098.00 0.48

0.7071 % Toronto Bk 2015 - 16 10'000'000 0 10'000'000 0 0.00 0.00

1.9932 % Toronto Bk 2016 - 19 0 8'000'000 0 8'000'000 8'076'880.00 2.76

1.2500 % Toyota MCC 2012 - 17 0 4'291'000 0 4'291'000 4'289'373.71 1.46

1.5298 % Toyota MCC 2016 - 18 4'000'000 0 0 4'000'000 4'010'840.00 1.37

5.7500 % Union Pac 2007 - 17 0 4'135'000 0 4'135'000 4'227'541.30 1.44

2.1825 % Verizon 2013 - 16 5'677'000 0 5'677'000 0 0.00 0.00

2.9830 % Wesfarmers 2011 - 16 5'000'000 0 5'000'000 0 0.00 0.00

1.4823 % Westpac Bk 2015 - 18 0 8'692'000 1'000'000 7'692'000 7'710'153.12 2.63

1.4000 % WFC 2014 - 17 0 6'259'000 500'000 5'759'000 5'756'005.32 1.97

1.5212 % WFC 2014 - 18 0 2'652'000 0 2'652'000 2'658'951.16 0.91

0.5000 % World Bank 2014 - 16 5'000'000 0 5'000'000 0 0.00 0.00

1.1482 % World Bank 2016 - 18 0 6'000'000 0 6'000'000 5'998'200.00 2.05

Total 253'239'749.32 86.51


60


Quantity/

Nominal


Quantity/

Nominal


in %³

Bonds


USD

1.9518 % BFCM 2013 - 18 0 5'400'000 2'000'000 3'400'000 3'402'414.00 1.16

1.6562 % Ntl Bk 2016 - 17 0 5'000'000 0 5'000'000 4'998'150.00 1.71

Total 8'400'564.00 2.87

Total Bonds, which are traded on another market open to the public 8'400'564.00 2.87



CHF

0.0000 % Switzerland CD 2017 - 17 0 8'100'000 0 8'100'000 8'155'020.10 2.79

0.0000 % Switzerland GMBF 2017 - 17 0 8'000'000 0 8'000'000 8'052'974.28 2.75

Total 16'207'994.38 5.54

Total Money market instruments, which are traded on another market open to the public 16'207'994.38 5.54



Current account balance 167'664.58 0.06

Derivative financial instruments -825.18 0.00

Other assets 1'651'068.02 0.56


Liabilities -100'171.29 -0.03

Net assets as of 30.04.2017 292'793'865.59 100.00

61




Currency Amount against Counter value Maturity Counterparty Market value in USD³

in %³

NZD Sale 8'352'100.00 USD 5'799'238.87 15.12.2017 LGT Bank AG 123'248.93 0.04

AUD Sale 6'176'950.00 USD 4'607'695.85 22.11.2017 LGT Bank AG 7'688.25 0.00

CHF Sale 8'019'040.00 USD 8'001'596.52 13.07.2017 LGT Bank AG -86'760.70 -0.03

CHF Sale 8'119'440.00 USD 8'140'279.11 20.07.2017 LGT Bank AG -52'725.88 -0.02

CHF Sale 1'545'530.00 USD 1'590'378.68 04.04.2018 LGT Bank AG 3'966.85 0.00

CHF Sale 1'538'450.00 USD 1'575'957.80 31.01.2018 LGT Bank AG 3'757.37 0.00

Total Forward exchange transactions -825.18 0.00



- Foreign exchange forward short USD 29'715'146.83X


- Forward exchange transactions USD 29'715'146.83X

Total open derivatives financial instruments at the end of the period under review -825.18 0.00

62




13.05.2016 USD CHF 2'019'697.28 2'001'520.00

18.05.2016 USD EUR 4'106'831.87 3'657'100.00

30.06.2016 USD EUR 5'632'833.59 5'145'550.00

14.07.2016 USD CHF 1'567'953.76 1'551'600.00

05.08.2016 USD CHF 2'274'326.10 2'252'720.00

14.09.2016 USD EUR 2'563'539.10 2'339'700.00

29.09.2016 USD EUR 2'245'160.00 2'050'000.00

29.09.2016 USD EUR 4'615'200.40 4'100'250.00

17.10.2016 USD EUR 2'214'244.72 2'016'800.00

24.10.2016 USD EUR 5'659'045.88 5'052'900.00

23.11.2016 USD EUR 5'716'737.90 5'202'000.00

07.12.2016 USD GBP 7'286'534.08 5'038'400.00

08.12.2016 CHF USD 30'700.00 32'429.50

08.12.2016 USD CHF 6'196'133.73 6'195'700.00

23.12.2016 USD CHF 2'084'470.04 2'063'000.00

13.01.2017 USD EUR 7'200'080.50 6'255'500.00

24.02.2017 USD EUR 5'934'907.13 5'152'500.00

27.02.2017 USD CHF 3'892'103.87 3'672'200.00

11.04.2017 USD CZK 3'453'264.25 83'310'000.00

11.04.2017 USD CZK 6'892'059.55 166'650'000.00

11.04.2017 USD CZK 6'905'255.31 166'610'000.00

21.04.2017 USD CHF 6'078'806.22 5'723'500.00




63



3-Year Comparison

As of: 30.04.2017 30.04.2016 30.04.2015

Net asset value (GBP) A 25'026 n.a. n.a.

Shares outstanding at the end of the period (GBP) A 25 n.a. n.a.

Net asset value per share at the end of the period (GBP) A 1'001.04 n.a. n.a.

Net asset value per share at the beginning of the period (GBP) A 1'000.001 n.a. n.a.

Percent change in asset value vs previous year (GBP) A 0.10%1 n.a. n.a.

Net asset value (GBP) B 16'155'099 18'478'617 18'180'391

Shares outstanding at the end of the period (GBP) B 13'293 15'259 15'090

Net asset value per share at the end of the period (GBP) B 1'215.34 1'211.03 1'204.77

Net asset value per share at the beginning of the period (GBP) B 1'211.03 1'204.77 1'201.78

Percent change in asset value vs previous year (GBP) B 0.36% 0.52% 0.25%


Cumulative performance of fund in percent (GBP) B 0.36% 0.88% 1.13%


* CGBI UK GBP 3 Mth Euro Dep. (L)1 Since launching 26.08.2016



64


As of: 31.12.2016 31.12.2015 31.12.2014

Percent change in asset value vs previous year (GBP) A 0.03%1 n.a. n.a.

Percent change in asset value vs previous year (GBP) B 0.45% 0.40% 0.32%


Cumulative performance of fund in percent (GBP) B 0.45% 0.86% 1.18%


* CGBI UK GBP 3 Mth Euro Dep. (L) 1 Since launching 26.08.2016



65


Assets 30.04.2017

GBP

Bank balance



Money market instruments 700'566.82







Derivative financial instruments 72'884.24

Other assets 298'642.36



Net assets 16'180'125.28

66


Earnings 30.04.2017

GBP




Bonds, convertible bonds, warrant bonds 492'914.78



Earnings from other transferable securities and book-entry securities 20'493.15




Other earnings 0.00


Total earnings 567'995.37

Expenses 30.04.2017

GBP


Audit expenses 0.00



Hedge costs 0.00




Net earnings 401'761.57

Capital gains and capital losses realized -300'400.80

Profit or loss realized 101'360.77

Capital gains and capital losses not realized -43'937.18

Net profit / loss 57'423.59

67


30.04.2017GBP

Net earnings of the period 401'761.57




Profit available for distribution 401'761.57


Profit retained for reinvestment 401'323.39



30.04.2017GBP


Distributions 0.00


Net profit / loss 57'423.59



30.04.2017Number




Number of shares redeemed 0

Number of shares outstanding at the end of the period 25

30.04.2017Number

LGT Money Market Fund (GBP) B





68



Quantity/

Nominal


Quantity/

Nominal

Market value in GBP³

in %³

Securities

Bonds


AUD

4.0000 % Telstra 2012 - 17 0 500'000 0 500'000 291'643.42 1.80

Total 291'643.42 1.80

CHF

2.8750 % Czech 2009 - 16 500'000 0 500'000 0 0.00 0.00

0.7500 % Dt Bahn 2012 - 17 0 600'000 0 600'000 468'275.13 2.89

2.2500 % Dt Telekom 2010 - 16 520'000 0 520'000 0 0.00 0.00

3.2500 % HSBC Fin 2006 - 16 700'000 0 700'000 0 0.00 0.00

2.7500 % LGT Fin 2009 - 16 500'000 0 500'000 0 0.00 0.00

1.6250 % Muni Fin 2011 - 18 0 500'000 0 500'000 395'589.78 2.44

2.6250 % Nestle 2007 - 18 0 400'000 0 400'000 318'833.55 1.97

1.3750 % Norw Rail 2010 - 17 0 450'000 0 450'000 353'024.26 2.18

3.0000 % OEKB 2008 - 16 0 700'000 700'000 0 0.00 0.00

Total 1'535'722.72 9.48

EUR

4.0000 % Allianz 2006 - 16 450'000 0 450'000 0 0.00 0.00

4.6250 % Bk of Am 2010 - 17 0 750'000 0 750'000 639'528.52 3.95

2.5000 % DANONE 2011 - 16 800'000 0 800'000 0 0.00 0.00

0.0000 % LVMH 2013 - 16 0 800'000 800'000 0 0.00 0.00

0.7500 % Nestle Fin 2012 - 16 900'000 0 900'000 0 0.00 0.00

4.3750 % Veolia Env 2006 - 17 0 750'000 750'000 0 0.00 0.00

4.7500 % Vodafone 2006 - 16 500'000 0 500'000 0 0.00 0.00

Total 639'528.52 3.95

GBP

6.5000 % AB InBev 2009 - 17 0 230'000 0 230'000 232'530.00 1.44

2.2500 % ABN AMRO 2013 - 17 0 700'000 100'000 600'000 603'618.00 3.73

1.1250 % AB Svensk 2012 - 16 450'000 0 450'000 0 0.00 0.00

1.5000 % ADB 2014 - 17 0 410'000 0 410'000 412'993.00 2.55

0.8559 % ASB Finance 2015 - 18 0 700'000 200'000 500'000 501'305.00 3.10

5.8750 % AT&T 2009 - 17 250'000 300'000 550'000 0 0.00 0.00

1.5000 % Barc 2012 - 17 600'000 0 600'000 0 0.00 0.00

5.8750 % BASF 2009 - 17 0 700'000 700'000 0 0.00 0.00

5.5000 % BAT NL 2006 - 16 350'000 0 350'000 0 0.00 0.00

5.1250 % BG Engy Cap 2009 - 17 0 750'000 250'000 500'000 513'150.00 3.17

0.9735 % Bk Montreal 2013 - 16 550'000 0 550'000 0 0.00 0.00

5.0000 % BMW Fin 2009 - 17 0 670'000 100'000 570'000 580'203.00 3.59

0.6536 % BMW US 2015 - 17 700'000 0 700'000 0 0.00 0.00

1.1898 % BNP 2013 - 16 700'000 0 700'000 0 0.00 0.00

1.1823 % BPCE 2014 - 17 700'000 0 700'000 0 0.00 0.00

6.6250 % Brit Tel 2007 - 17 0 500'000 0 500'000 504'050.00 3.12

69


Quantity/

Nominal


Quantity/

Nominal


in %³

5.5000 % Centrica 2006 - 16 450'000 0 450'000 0 0.00 0.00

0.9878 % CS 2014 - 16 500'000 0 500'000 0 0.00 0.00

1.7500 % Daimler 2013 - 17 0 750'000 200'000 550'000 552'915.00 3.42

1.8750 % Dexia CLF 2014 - 17 0 700'000 0 700'000 702'065.00 4.34

4.8750 % EIB 2006 - 16 700'000 0 700'000 0 0.00 0.00

0.5784 % Finland 2012 - 17 700'000 0 700'000 0 0.00 0.00

1.1250 % FMS Wertmng 2014 - 16 600'000 0 600'000 0 0.00 0.00

4.1250 % GE Cap UK 2010 - 17 0 600'000 0 600'000 608'400.00 3.76

6.1250 % GS 2002 - 17 600'000 0 600'000 0 0.00 0.00

0.7537 % ING Bk 2014 - 17 0 650'000 150'000 500'000 500'570.00 3.09

4.2500 % JPM 2011 - 17 400'000 200'000 600'000 0 0.00 0.00

0.3893 % KFW 2013 - 17 600'000 0 20'000 580'000 580'058.00 3.59

6.6250 % Lafarge 2002 - 17 0 600'000 600'000 0 0.00 0.00

8.7500 % Lafarge 2009 - 17 0 500'000 0 500'000 502'950.00 3.11

5.5000 % Lloyds Bk 2011 - 16 600'000 0 600'000 0 0.00 0.00

1.6250 % LVMH 2014 - 17 0 802'000 802'000 0 0.00 0.00

1.2500 % Muni Fin 2014 - 16 750'000 0 750'000 0 0.00 0.00

0.8688 % NAB 2013 - 16 700'000 0 700'000 0 0.00 0.00

3.6250 % NAB 2010 - 17 0 700'000 200'000 500'000 507'500.00 3.14

6.0000 % Nat G Gas 2002 - 17 0 700'000 0 700'000 703'500.00 4.35

5.8750 % Next 2006 - 16 0 600'000 600'000 0 0.00 0.00

8.0000 % ORANGE 2002 - 17 0 380'000 0 380'000 397'328.00 2.46

3.2500 % Rabo 2010 - 17 0 630'000 100'000 530'000 536'784.00 3.32

1.0381 % RBC 2015 - 18 0 700'000 200'000 500'000 503'550.00 3.11

6.0000 % RBS 2010 - 17 0 450'000 0 450'000 450'900.00 2.79

4.1250 % Santander 2010 - 17 0 550'000 0 550'000 556'765.00 3.44

8.3750 % Scot Pwr 1997 - 17 0 102'000 102'000 0 0.00 0.00

0.9914 % Svenska Hbk 2013 - 16 650'000 0 650'000 0 0.00 0.00

1.8750 % Svenska Hbk 2013 - 17 0 160'000 0 160'000 160'672.00 0.99

0.6565 % Swedbk 2015 - 17 650'000 0 0 650'000 650'195.00 4.02

4.2500 % Total Cap 2009 - 17 0 700'000 200'000 500'000 510'750.00 3.16

4.0000 % Toyota MCC 2011 - 17 0 350'000 0 350'000 357'140.00 2.21

6.3750 % UBS 2009 - 16 600'000 0 600'000 0 0.00 0.00

0.7993 % Westpac Sec 2014 - 17 700'000 0 200'000 500'000 500'750.00 3.09

1.0000 % World Bank 2014 - 16 700'000 0 700'000 0 0.00 0.00

Total 12'630'641.00 78.09


70


Quantity/

Nominal


Quantity/

Nominal


in %³



CHF

0.0000 % Switzerland CD 2017 - 17 0 900'000 0 900'000 700'566.82 4.33

Total 700'566.82 4.33

Total Money market instruments, which are traded on another market open to the public 700'566.82 4.33

Other securities and rights

Other securities and rights, listed on an official stock exchange

GBP

FLR Brit Tel 16 400'000 0 400'000 0 0.00 0.00

Total 0.00 0.00

Total Other securities and rights, listed on an official stock exchange 0.00 0.00




Derivative financial instruments 72'884.24 0.45

Other assets 298'642.36 1.85


Liabilities -4'068.51 -0.03

Net assets as of 30.04.2017 16'180'125.28 100.00

71




Currency Amount against Counter value Maturity Counterparty Market value in GBP³

in %³

CHF Purchase 2'510.00 GBP 1'986.02 14.02.2018 LGT Bank AG -16.24 0.00



CHF Sale 606'440.00 GBP 492'547.30 21.08.2017 LGT Bank AG 19'770.70 0.12


AUD Sale 513'630.00 GBP 307'913.19 15.11.2017 LGT Bank AG 13'647.93 0.08

EUR Sale 785'734.00 GBP 673'374.04 07.08.2017 LGT Bank AG 10'616.10 0.07




Total Forward exchange transactions 72'884.24 0.45



- Foreign exchange forward long GBP 5'209.09X

- Foreign exchange forward short GBP 3'288'334.45X


- Forward exchange transactions GBP 3'293'543.54X

Total open derivatives financial instruments at the end of the period under review 72'884.24 0.45

72




14.06.2016 GBP EUR 388'284.80 523'700.00

08.07.2016 GBP CHF 348'221.89 531'700.00

14.07.2016 CHF GBP 2'350.00 1'755.43

14.07.2016 GBP CHF 481'442.14 725'100.00

05.09.2016 GBP EUR 633'940.31 800'460.00

29.09.2016 GBP EUR 651'326.00 820'000.00

06.10.2016 GBP CHF 552'809.04 721'575.00

17.10.2016 GBP EUR 696'443.48 907'300.00

23.11.2016 CHF GBP 5'525.00 4'144.99

23.11.2016 CHF GBP 12'400.00 8'081.60

23.11.2016 GBP CHF 355'587.09 532'300.00

23.11.2016 GBP EUR 376'252.14 468'270.00

08.12.2016 CHF GBP 2'400.00 1'856.18

08.12.2016 GBP CHF 356'123.19 516'150.00

16.01.2017 GBP EUR 623'598.46 783'120.00




73



3-Year Comparison

As of: 30.04.2017 30.04.2016 30.04.2015

Net asset value (EUR) A 25'399'791 21'190'193 26'585'568

Shares outstanding at the end of the period (EUR) A 23'884 20'038 24'591

Net asset value per share at the end of the period (EUR) A 1'063.45 1'057.49 1'081.08

Net asset value per share at the beginning of the period (EUR) A 1'057.49 1'081.08 1'065.28

Percent change in asset value vs previous year (EUR) A* 0.56% -2.18% 1.59%

Net asset value (USD) A 56'213'547 32'159'522 31'020'224

Shares outstanding at the end of the period (USD) A 56'106 32'791 31'144

Net asset value per share at the end of the period (USD) A 1'001.92 980.73 996.02

Net asset value per share at the beginning of the period (USD) A 980.73 996.02 978.94

Percent change in asset value vs previous year (USD) A* 2.16% -1.54% 1.81%

Net asset value (CHF) A 16'110'874 16'170'828 18'943'204

Shares outstanding at the end of the period (CHF) A 16'895 16'952 19'273

Net asset value per share at the end of the period (CHF) A 953.61 953.94 982.91

Net asset value per share at the beginning of the period (CHF) A 953.94 982.91 974.65

Percent change in asset value vs previous year (CHF) A* -0.03% -2.95% 0.92%



Net asset value per share at the end of the period (GBP) A 990.18 n.a. n.a.


Percent change in asset value vs previous year (GBP) A* -0.98%4 n.a. n.a.



Net asset value per share at the end of the period (EUR) B 1'177.10 1'170.50 1'196.60

Net asset value per share at the beginning of the period (EUR) B 1'170.50 1'196.60 1'177.86

Percent change in asset value vs previous year (EUR) B 0.56% -2.18% 1.59%



Net asset value per share at the end of the period (USD) B 1'010.90 989.62 1'004.83

Net asset value per share at the beginning of the period (USD) B 989.62 1'004.83 986.19

Percent change in asset value vs previous year (USD) B 2.15% -1.51% 1.89%

74



Net asset value per share at the end of the period (CHF) B 958.59 959.26 988.27

Net asset value per share at the beginning of the period (CHF) B 959.26 988.27 978.55

Percent change in asset value vs previous year (CHF) B -0.07% -2.94% 0.99%

Net asset value (GBP) B 24'763 n.a. n.a.

Shares outstanding at the end of the period (GBP) B 25 n.a. n.a.

Net asset value per share at the end of the period (GBP) B 990.53 n.a. n.a.

Net asset value per share at the beginning of the period (GBP) B 1'000.004 n.a. n.a.

Percent change in asset value vs previous year (GBP) B* -0.95%4 n.a. n.a.





Percent change in asset value vs previous year (EUR) I1 1.17% -1.59% 2.20%

Net asset value (USD) I1 700'190 2'094'408 5'276'342

Shares outstanding at the end of the period (USD) I1 672 2'066 5'156

Net asset value per share at the end of the period (USD) I1 1'041.70 1'013.99 1'023.44

Net asset value per share at the beginning of the period (USD) I1 1'013.99 1'023.44 998.98

Percent change in asset value vs previous year (USD) I1 2.73% -0.92% 2.45%

Net asset value (CHF) I1 293'088'459 224'994'080 220'411'018

Shares outstanding at the end of the period (CHF) I1 297'164 229'303 219'341

Net asset value per share at the end of the period (CHF) I1 986.29 981.21 1'004.88

Net asset value per share at the beginning of the period (CHF) I1 981.21 1'004.88 989.39

Percent change in asset value vs previous year (CHF) I1 0.52% -2.36% 1.57%

Net asset value (EUR) C 67'556'114 41'406'884 35'281'863

Shares outstanding at the end of the period (EUR) C 67'495 41'790 34'989

Net asset value per share at the end of the period (EUR) C 1'000.90 990.83 1'008.37

Net asset value per share at the beginning of the period (EUR) C 990.83 1'008.37 1'000.002

Percent change in asset value vs previous year (EUR) C 1.02% -1.74% 0.84%2





Percent change in asset value vs previous year (USD) C 2.54% -1.11% 1.49%1

75



Net asset value per share at the end of the period (CHF) C 982.51 978.64 1'003.49

Net asset value per share at the beginning of the period (CHF) C 978.64 1'003.49 1'000.003

Percent change in asset value vs previous year (CHF) C 0.40% -2.48% 0.35%3

Net asset value (EUR) IM 75'295'090 56'228'931 56'586'926

Shares outstanding at the end of the period (EUR) IM 71'079 53'958 53'695



Percent change in asset value vs previous year (EUR) IM 1.65% -1.12% 2.69%


Cumulative performance of fund in percent (EUR) B 0.56% -1.63% -0.06%

Cumulative performance of benchmark in percent** 1.98% 1.58% 3.81%

* Distribution in performance included

** GILB Benchmark (LGT) 1-10Y Barclays EUR (Zusammensetzung: 4% Barclays GILB Australia hedged EUR, 3% Barclays GILB Canada hedged EUR, 15% Barclays GILB Germany hedged

EUR, 17% Barclays GILB France hedged EUR, 3% Barclays GILB Sweden hedged EUR, 18% Barclays GILB UK hedged EUR, 40% Barclays GILB USA hedged EUR) 1 Since launching 06.10.20142 Since launching 23.10.2014 3 Since launching 31.10.2014 4 Since launching 26.08.2016

The historical performance is no indication for current or future performance. The performance data do not take into consideration the commission and fees charged on emission and redemption of the units.

76


As of: 31.12.2016 31.12.2015 31.12.2014


Percent change in asset value vs previous year (USD) A* 3.37% -1.61% 2.05%

Percent change in asset value vs previous year (CHF) A* 1.31% -3.15% 1.72%

Percent change in asset value vs previous year (GBP) A* -1.33%4 n.a. n.a.



Percent change in asset value vs previous year (CHF) B 1.28% -3.05% 1.73%

Percent change in asset value vs previous year (GBP) B -1.33%4 n.a. n.a.


Percent change in asset value vs previous year (USD) I1 3.94% -1.06% 2.78%

Percent change in asset value vs previous year (CHF) I1 1.88% -2.49% 2.29%

Percent change in asset value vs previous year (EUR) C 2.40% -1.66% -0.95%2

Percent change in asset value vs previous year (USD) C 3.75% -1.18% -0.45%1

Percent change in asset value vs previous year (CHF) C 1.77% -2.68% -0.95%3



Cumulative performance of fund in percent (EUR) B 1.94% -0.20% 1.83%



** GILB Benchmark (LGT) 1-10Y Barclays EUR (Zusammensetzung: 4% Barclays GILB Australia hedged EUR, 3% Barclays GILB Canada hedged EUR, 15% Barclays GILB Germany hedged

EUR, 17% Barclays GILB France hedged EUR, 3% Barclays GILB Sweden hedged EUR, 18% Barclays GILB UK hedged EUR, 40% Barclays GILB USA hedged EUR) 1 Since launching 06.10.20142 Since launching 23.10.20143 Since launching 31.10.20144 Since launching 26.08.2016



77


Assets

30.04.2017

EUR

Bank balance






Bonds, convertible bonds, warrant bonds 1'288'895'680.35




Derivative financial instruments 1'228'220.06


Total assets 1'316'398'600.41


Net assets 1'315'464'151.34

78


Earnings

30.04.2017

EUR











Other earnings 0.00



Expenses

30.04.2017

EUR


Audit expenses 0.00



Hedge costs 241'737.87





Capital gains and capital losses realized 10'167'976.78


Capital gains and capital losses not realized 10'453'697.54


79


30.04.2017

EUR




Balance carried forward from previous year 1'758.39




Balance carried forward into new year 1'758.39


30.04.2017

EUR

Net assets at start of period under review 1'095'161'494.72

Distributions 0.00



Net assets at the end of period under review 1'315'464'151.34


30.04.2017

Number

LGT Bond Fund Global Inflation Linked (EUR) A





30.04.2017

Number

LGT Bond Fund Global Inflation Linked (USD) A





30.04.2017

Number

LGT Bond Fund Global Inflation Linked (CHF) A





80

30.04.2017

Number

LGT Bond Fund Global Inflation Linked (GPB) A





30.04.2017

Number

LGT Bond Fund Global Inflation Linked (EUR) B





30.04.2017

Number

LGT Bond Fund Global Inflation Linked (USD) B





30.04.2017

Number

LGT Bond Fund Global Inflation Linked (CHF) B





30.04.2017

Number

LGT Bond Fund Global Inflation Linked (GBP) B





30.04.2017

Number

LGT Bond Fund Global Inflation Linked (EUR) I1





81

30.04.2017

Number

LGT Bond Fund Global Inflation Linked (USD) I1


Number of shares issued 590.641

Number of shares redeemed -1'984

Number of shares outstanding at the end of the period 672.161

30.04.2017

Number

LGT Bond Fund Global Inflation Linked (CHF) I1





30.04.2017

Number

LGT Bond Fund Global Inflation Linked (EUR) C





30.04.2017

Number

LGT Bond Fund Global Inflation Linked (USD) C





30.04.2017

Number

LGT Bond Fund Global Inflation Linked (CHF) C





30.04.2017

Number

LGT Bond Fund Global Inflation Linked (EUR) IM





82



Quantity/

Nominal

Purchase1

Sale2

30.04.2017

Quantity/

Nominal

Market value

in EUR³

in %³

Securities

Bonds


AUD

2.7500 % Australia 2012 - 24 50'000'000 0 50'000'000 0 0.00 0.00

0.0000 % NSW Trsy 2009 - 20 41'500'000 0 0 41'500'000 37'410'677.07 2.84

Total 2.84

CAD

2.2500 % Canada 2014 - 25 0 30'000'000 0 30'000'000 21'535'505.78 1.64

2.5000 % Canada 2013 - 24 40'000'000 0 0 40'000'000 29'127'700.03 2.21

Total 3.85

DKK

0.1000 % Denmark 2011 - 23 350'000'000 0 150'000'000 200'000'000 30'269'527.82 2.30

Total 2.30

EUR

0.1000 % BRD 2012 - 23 63'000'000 0 23'000'000 40'000'000 45'299'410.08 3.44

0.1000 % BRD 2015 - 26 10'000'000 11'500'000 0 21'500'000 24'101'244.28 1.83

0.5000 % BRD 2014 - 30 25'000'000 0 0 25'000'000 29'503'915.25 2.24

0.7500 % BRD 2011 - 18 15'000'000 2'500'000 2'500'000 15'000'000 16'312'598.44 1.24

1.7500 % BRD 2009 - 20 45'000'000 0 0 45'000'000 54'617'934.30 4.14

0.1000 % France 2012 - 21 40'000'000 8'000'000 0 48'000'000 52'001'542.80 3.95

0.2500 % France 2012 - 24 20'000'000 14'800'000 0 34'800'000 38'710'708.60 2.95

1.1000 % France 2009 - 22 50'000'000 0 0 50'000'000 61'596'539.20 4.68

2.1000 % France 2008 - 23 15'000'000 0 0 15'000'000 20'034'707.16 1.52

Total 25.99

GBP

0.1250 % UK 2012 - 24 28'000'000 0 0 28'000'000 43'457'187.99 3.30

1.8750 % UK 2007 - 22 20'000'000 0 0 20'000'000 39'265'610.37 2.98

2.5000 % UK 1986 - 24 7'000'000 0 0 7'000'000 30'823'003.32 2.34

Total 8.62

NZD

0.0000 % Nouv-Zelande 2012 - 25 25'000'000 0 0 25'000'000 16'655'520.18 1.27

Total 1.27

USD

0.1250 % USA 2012 - 22 70'000'000 0 0 70'000'000 68'706'338.64 5.22

0.1250 % USA 2012 - 22 65'000'000 0 0 65'000'000 64'726'377.28 4.92

0.1250 % USA 2014 - 24 70'000'000 0 0 70'000'000 64'510'913.76 4.90

0.1250 % USA 2016 - 26 0 35'000'000 0 35'000'000 31'984'618.20 2.43

0.6250 % USA 2011 - 21 40'000'000 0 0 40'000'000 41'149'265.61 3.13

0.6250 % USA 2014 - 24 17'000'000 15'000'000 0 32'000'000 31'502'930.10 2.39

83


Quantity/

Nominal

Purchase1

Sale2

30.04.2017

Quantity/

Nominal

Market value

in EUR³

in %³

1.1250 % USA 2011 - 21 60'000'000 0 0 60'000'000 64'410'644.47 4.89

1.2500 % USA 2010 - 20 55'000'000 0 0 55'000'000 59'466'287.44 4.52

1.3750 % USA 2010 - 20 50'400'000 0 0 50'400'000 54'651'839.55 4.15

1.6250 % USA 2016 - 26 0 30'000'000 0 30'000'000 26'105'882.78 1.98

1.7500 % USA 2008 - 28 30'000'000 0 30'000'000 0 0.00 0.00

1.8750 % USA 2015 - 22 0 10'000'000 0 10'000'000 9'189'586.64 0.70

2.0000 % USA 2006 - 26 0 40'000'000 0 40'000'000 51'291'590.32 3.90

2.3750 % USA 2004 - 25 20'900'000 40'000'000 20'900'000 40'000'000 54'867'707.56 4.18

2.3750 % USA 2007 - 27 0 28'000'000 0 28'000'000 37'154'807.73 2.82

6.1250 % USA 1999 - 29 0 30'000'000 0 30'000'000 38'453'557.60 2.92

Total 53.05

Total Bonds, listed on an official stock exchange 97.98

Total Securities 97.98

Total Securities 1'288'895'680.35 97.98


Derivative financial instruments 1'228'220.06 0.09

Other assets 3'891'743.49 0.30

Total assets as of 30.04.2017 100.07

Liabilities -934'449.07 -0.07

Net assets as of 30.04.2017 100.00

84




Currency Amount against Counter value Maturity Counterparty Market value

in EUR³

in %³

CHF Purchase 60'808.26 EUR 56'091.01 22.05.2017 LGT Bank AG 34.01 0.00

CHF Purchase 14'811.89 EUR 13'662.84 22.05.2017 LGT Bank AG 8.29 0.00

CHF Purchase 20'582.94 EUR 19'029.91 22.05.2017 LGT Bank AG -32.20 0.00









CHF Purchase 784.39 EUR 725.95 03.05.2017 LGT Bank AG -2.13 0.00


CHF Purchase 103'589'391.70 EUR 97'128'683.09 22.05.2017 LGT Bank AG -1'517'384.94 -0.12




CHF Purchase 16'107'444.10 EUR 15'102'847.96 22.05.2017 LGT Bank AG -235'943.01 -0.02


CHF Purchase 133'824.22 EUR 125'209.79 22.05.2017 LGT Bank AG -1'692.24 0.00

CHF Purchase 2'606'656.80 EUR 2'438'863.02 22.05.2017 LGT Bank AG -32'961.83 0.00




GBP Purchase 64'215.35 EUR 75'636.45 22.05.2017 LGT Bank AG 606.24 0.00

GBP Purchase 24'675.25 EUR 29'063.90 22.05.2017 LGT Bank AG 232.95 0.00

JPY Purchase 471'740'000.00 EUR 4'000'000.00 22.06.2017 LGT Bank AG -115'166.29 -0.01

JPY Purchase 119'946'500.00 EUR 1'000'000.00 22.06.2017 LGT Bank AG -12'226.64 0.00




JPY Purchase 59'332'500.00 EUR 500'000.00 22.06.2017 LGT Bank AG -11'389.97 0.00


JPY Purchase 1'350'859'000.00 EUR 11'500'000.00 22.06.2017 LGT Bank AG -375'519.18 -0.03


JPY Purchase 244'680'000.00 EUR 2'000'000.00 22.06.2017 LGT Bank AG 14'968.23 0.00

JPY Purchase 2'070'940'000.00 EUR 17'000'000.00 22.06.2017 LGT Bank AG 54'431.52 0.00

JPY Purchase 182'655'000.00 EUR 1'500'000.00 22.06.2017 LGT Bank AG 4'185.15 0.00

USD Purchase 11'007.92 EUR 10'061.62 22.05.2017 LGT Bank AG 38.76 0.00

USD Purchase 25'698.25 EUR 23'626.23 22.05.2017 LGT Bank AG -46.65 0.00


USD Purchase 1'079'019.00 EUR 1'000'000.00 22.06.2017 LGT Bank AG -11'123.07 0.00

USD Purchase 253'985.16 EUR 233'009.63 22.05.2017 LGT Bank AG 35.92 0.00



85



in EUR³

in %³

USD Purchase 43'850'626.54 EUR 41'196'191.16 22.05.2017 LGT Bank AG -960'795.40 -0.07

USD Purchase 50'929'078.75 EUR 47'846'159.32 22.05.2017 LGT Bank AG -1'115'888.83 -0.08

USD Purchase 68'368'017.53 EUR 64'229'456.72 22.05.2017 LGT Bank AG -1'497'987.19 -0.11


USD Purchase 544'255.32 EUR 507'653.50 22.05.2017 LGT Bank AG -8'268.89 0.00

USD Purchase 698'019.03 EUR 655'765.44 22.05.2017 LGT Bank AG -15'294.05 0.00

NZD Sale 25'800'000.00 EUR 16'629'829.66 22.06.2017 LGT Bank AG 442'772.53 0.03

USD Sale 770'000'000.00 EUR 719'986'834.53 22.06.2017 LGT Bank AG 14'313'218.66 1.09

JPY Sale 3'391'227'480.00 EUR 27'800'000.00 22.06.2017 LGT Bank AG -127'152.33 -0.01

CAD Sale 74'000'000.00 EUR 51'472'137.92 22.06.2017 LGT Bank AG 1'855'194.14 0.14

DKK Sale 215'000'000.00 EUR 28'929'123.24 22.06.2017 LGT Bank AG 24'634.29 0.00

GBP Sale 94'500'000.00 EUR 107'548'174.75 22.06.2017 LGT Bank AG -4'590'817.25 -0.35

JPY Sale 418'425'000.00 EUR 3'500'000.00 22.06.2017 LGT Bank AG 54'221.51 0.00


CHF Sale 5'759.58 EUR 5'400.36 22.05.2017 LGT Bank AG 84.36 0.00

JPY Sale 1'401'401'500.00 EUR 11'500'000.00 22.06.2017 LGT Bank AG -40'704.18 0.00


USD Sale 10'000'000.00 EUR 9'145'909.26 22.06.2017 LGT Bank AG -18'683.15 0.00

AUD Sale 53'500'000.00 EUR 37'722'731.58 22.06.2017 LGT Bank AG 1'120'462.10 0.09

USD Sale 61'111.02 EUR 56'736.63 22.05.2017 LGT Bank AG 663.86 0.00

CHF Sale 143'740.50 EUR 134'714.62 22.05.2017 LGT Bank AG 2'044.51 0.00







USD Sale 147'147.00 EUR 137'430.65 22.05.2017 LGT Bank AG 2'415.07 0.00









USD Sale 11'972'452.10 EUR 11'167'290.46 22.05.2017 LGT Bank AG 181'897.86 0.01


CHF Sale 46'997.73 EUR 43'351.84 22.05.2017 LGT Bank AG -26.29 0.00






USD Sale 19'021.09 EUR 17'450.22 22.05.2017 LGT Bank AG -2.69 0.00



CHF Sale 785.47 EUR 725.24 22.05.2017 LGT Bank AG 0.26 0.00

USD Sale 549'835.00 EUR 505'530.32 22.05.2017 LGT Bank AG 1'026.04 0.00

86



in EUR³

in %³

USD Sale 1'474'540.99 EUR 1'347'782.08 22.05.2017 LGT Bank AG -5'191.53 0.00






CHF Sale 784.39 EUR 726.15 22.05.2017 LGT Bank AG 2.17 0.00



Total Forward exchange transactions 0.09



- Foreign exchange forward long EUR 706'806'380.67 X

- Foreign exchange forward short EUR 1'036'734'807.09 X


- Forward exchange transactions EUR 1'743'541'187.76 X

Total open derivatives financial instruments at the end of the period under review 0.09

87




02.05.2016 CHF EUR 292.35 265.63

02.05.2016 CHF EUR 4'287.76 3'895.84

02.05.2016 CHF EUR 12'701.39 11'540.42

02.05.2016 CHF EUR 47'735.25 43'372.02

02.05.2016 EUR CHF 13'723.97 15'104.60

02.05.2016 USD EUR 29'558.70 26'102.70

02.05.2016 USD EUR 58'589.40 51'739.14

03.05.2016 CHF EUR 213'097.91 194'272.87

03.05.2016 CHF EUR 6'128'744.64 5'587'332.15

03.05.2016 EUR CHF 10'679.22 11'714.04

03.05.2016 EUR USD 22'129.24 25'043.66

03.05.2016 USD EUR 59'221.20 52'329.42

04.05.2016 CHF EUR 978.37 891.05

04.05.2016 CHF EUR 3'913.48 3'564.19

04.05.2016 CHF EUR 19'074.00 17'371.58

04.05.2016 EUR CHF 4'009.72 4'402.67

04.05.2016 EUR CHF 35'641.89 39'134.80

04.05.2016 USD EUR 73'240.17 63'970.80

04.05.2016 USD EUR 75'184.52 65'669.07

06.05.2016 USD EUR 412'887.33 358'281.63

09.05.2016 CHF EUR 12'330.86 11'218.03

09.05.2016 CHF EUR 32'197.26 29'336.91

09.05.2016 CHF EUR 47'963.00 43'702.05

09.05.2016 CHF EUR 222'548.32 202'463.90

09.05.2016 EUR CHF 25.31 27.82

09.05.2016 EUR CHF 26'219.63 28'777.80

09.05.2016 EUR CHF 38'728.93 42'570.84

09.05.2016 EUR CHF 62'325.98 68'406.94

10.05.2016 CHF EUR 2'352.67 2'138.21

10.05.2016 CHF EUR 2'940.84 2'672.76

10.05.2016 EUR CHF 1'781.84 1'960.56

10.05.2016 EUR CHF 17'105.68 18'821.38

10.05.2016 EUR CHF 104'207.94 114'660.00

10.05.2016 EUR CHF 359'780.13 395'866.08

11.05.2016 CHF EUR 24'176.54 21'816.04

11.05.2016 EUR CHF 18'923.99 20'971.57

11.05.2016 EUR CHF 26'598.81 29'476.80

11.05.2016 EUR CHF 138'679.66 153'684.80

12.05.2016 CHF EUR 2'750.69 2'486.84

12.05.2016 CHF EUR 9'575.60 8'657.08

12.05.2016 CHF EUR 43'912.83 39'700.60

12.05.2016 CHF EUR 260'952.82 235'921.54

12.05.2016 EUR CHF 11'546.04 12'771.07

12.05.2016 EUR CHF 13'928.43 15'406.24

12.05.2016 EUR CHF 1'332'234.88 1'473'585.00

12.05.2016 USD EUR 176'330.00 154'784.06

88


13.05.2016 CHF EUR 7'075.87 6'379.83

13.05.2016 EUR CHF 19'493.93 21'620.72

13.05.2016 EUR USD 53'613.59 61'071.24

16.05.2016 EUR USD 38'793.51 44'356.50

16.05.2016 USD EUR 23'869.68 20'876.05

16.05.2016 USD EUR 60'528.00 52'936.85

17.05.2016 CHF EUR 1'278.55 1'151.85

17.05.2016 CHF EUR 65'543.16 59'047.89

17.05.2016 EUR CHF 166'397.57 184'701.30

17.05.2016 EUR USD 119'495.83 136'273.05

17.05.2016 USD EUR 273'677.25 239'983.56

18.05.2016 CHF EUR 984.07 891.77

18.05.2016 CHF EUR 8'463.00 7'669.23

18.05.2016 CHF EUR 59'794.04 54'185.81

18.05.2016 EUR CHF 8'917.72 9'840.70

18.05.2016 EUR CHF 27'020.68 29'817.32

18.05.2016 EUR CHF 262'189.40 289'326.00

19.05.2016 CHF EUR 982.81 891.20

19.05.2016 CHF EUR 28'403.21 25'755.54

19.05.2016 CHF EUR 192'636.00 174'679.00

19.05.2016 EUR CHF 51'956.67 57'297.82

20.05.2016 CHF EUR 0.04 0.04

20.05.2016 CHF EUR 0.72 0.65

20.05.2016 CHF EUR 0.90 0.82

20.05.2016 CHF EUR 1.26 1.14

20.05.2016 CHF EUR 1.27 1.16

20.05.2016 CHF EUR 1.35 1.23

20.05.2016 CHF EUR 2.14 1.95

20.05.2016 CHF EUR 2.34 2.13

20.05.2016 CHF EUR 3.22 2.93

20.05.2016 CHF EUR 4.81 4.35

20.05.2016 CHF EUR 5.12 4.63

20.05.2016 CHF EUR 5.15 4.68

20.05.2016 CHF EUR 5.75 5.26

20.05.2016 CHF EUR 8.40 7.65

20.05.2016 CHF EUR 8.44 7.74

20.05.2016 CHF EUR 10.83 9.81

20.05.2016 CHF EUR 12.00 10.93

20.05.2016 CHF EUR 16.28 14.68

20.05.2016 CHF EUR 23.18 21.21

20.05.2016 CHF EUR 26.04 23.66

20.05.2016 CHF EUR 26.40 24.07

20.05.2016 CHF EUR 27.82 25.31

20.05.2016 CHF EUR 35.55 32.57

20.05.2016 CHF EUR 47.40 43.20

20.05.2016 CHF EUR 51.58 46.55

20.05.2016 CHF EUR 52.50 48.10

20.05.2016 CHF EUR 63.20 57.46

20.05.2016 CHF EUR 64.07 58.70

20.05.2016 CHF EUR 71.34 64.91

89


20.05.2016 CHF EUR 71.70 64.71

20.05.2016 CHF EUR 76.88 69.67

20.05.2016 CHF EUR 107.05 96.45

20.05.2016 CHF EUR 114.63 104.47

20.05.2016 CHF EUR 127.50 116.81

20.05.2016 CHF EUR 158.22 144.13

20.05.2016 CHF EUR 296.01 271.20

20.05.2016 CHF EUR 377.60 340.78

20.05.2016 CHF EUR 415.31 378.32

20.05.2016 CHF EUR 555.00 501.82

20.05.2016 CHF EUR 1'960.56 1'782.13

20.05.2016 CHF EUR 4'402.67 4'010.74

20.05.2016 CHF EUR 9'840.70 8'918.12

20.05.2016 CHF EUR 11'517.98 10'472.80

20.05.2016 CHF EUR 11'714.04 10'680.68

20.05.2016 CHF EUR 12'771.07 11'547.26

20.05.2016 CHF EUR 15'104.60 13'726.46

20.05.2016 CHF EUR 15'406.24 13'929.91

20.05.2016 CHF EUR 18'821.38 17'108.48

20.05.2016 CHF EUR 19'136.60 17'400.07

20.05.2016 CHF EUR 20'971.57 18'926.73

20.05.2016 CHF EUR 21'620.72 19'496.39

20.05.2016 CHF EUR 23'141.15 21'066.14

20.05.2016 CHF EUR 23'172.68 21'230.71

20.05.2016 CHF EUR 23'931.75 21'808.08

20.05.2016 CHF EUR 23'997.25 21'960.62

20.05.2016 CHF EUR 25'452.96 23'170.65

20.05.2016 CHF EUR 27'717.30 25'248.50

20.05.2016 CHF EUR 28'777.80 26'228.16

20.05.2016 CHF EUR 29'476.80 26'602.65

20.05.2016 CHF EUR 29'817.32 27'021.90

20.05.2016 CHF EUR 31'834.23 29'009.30

20.05.2016 CHF EUR 34'221.25 31'353.36

20.05.2016 CHF EUR 39'134.80 35'650.99

20.05.2016 CHF EUR 42'152.90 38'620.30

20.05.2016 CHF EUR 42'570.84 38'734.92

20.05.2016 CHF EUR 59'750.02 54'018.64

20.05.2016 CHF EUR 68'406.94 62'346.26

20.05.2016 CHF EUR 78'046.23 71'549.53

20.05.2016 CHF EUR 90'768.13 83'064.71

20.05.2016 CHF EUR 105'613.20 96'206.16

20.05.2016 CHF EUR 114'660.00 104'224.99

20.05.2016 CHF EUR 143'058.00 131'067.91

20.05.2016 CHF EUR 153'684.80 138'699.69

20.05.2016 CHF EUR 184'701.30 166'412.56

20.05.2016 CHF EUR 191'716.71 175'650.00

20.05.2016 CHF EUR 203'852.60 184'298.53

20.05.2016 CHF EUR 289'326.00 262'201.28

20.05.2016 CHF EUR 395'866.08 359'839.00

20.05.2016 CHF EUR 1'473'585.00 1'332'375.81

90


20.05.2016 CHF EUR 16'060'181.68 14'714'267.62

20.05.2016 CHF EUR 73'091'493.79 66'966'104.24

20.05.2016 CHF EUR 141'276'621.26 129'437'017.29

20.05.2016 CHF EUR 231'558'661.30 212'153'024.18

20.05.2016 EUR CHF 0.27 0.30

20.05.2016 EUR CHF 0.45 0.50

20.05.2016 EUR CHF 0.55 0.60

20.05.2016 EUR CHF 0.67 0.74

20.05.2016 EUR CHF 0.94 1.04

20.05.2016 EUR CHF 1.09 1.20

20.05.2016 EUR CHF 2.89 3.20

20.05.2016 EUR CHF 4.81 5.33

20.05.2016 EUR CHF 5.10 5.60

20.05.2016 EUR CHF 5.24 5.76

20.05.2016 EUR CHF 6.18 6.75

20.05.2016 EUR CHF 6.72 7.39

20.05.2016 EUR CHF 6.95 7.59

20.05.2016 EUR CHF 7.93 8.66

20.05.2016 EUR CHF 10.02 11.00

20.05.2016 EUR CHF 11.42 12.60

20.05.2016 EUR CHF 12.18 13.37

20.05.2016 EUR CHF 13.54 14.87

20.05.2016 EUR CHF 14.96 16.54

20.05.2016 EUR CHF 16.49 18.00

20.05.2016 EUR CHF 17.19 18.88

20.05.2016 EUR CHF 17.28 19.00

20.05.2016 EUR CHF 18.81 20.67

20.05.2016 EUR CHF 19.97 21.97

20.05.2016 EUR CHF 26.61 29.04

20.05.2016 EUR CHF 28.91 31.80

20.05.2016 EUR CHF 32.72 36.00

20.05.2016 EUR CHF 33.70 37.40

20.05.2016 EUR CHF 34.60 38.18

20.05.2016 EUR CHF 49.17 53.95

20.05.2016 EUR CHF 53.61 59.40

20.05.2016 EUR CHF 70.87 77.31

20.05.2016 EUR CHF 71.99 79.00

20.05.2016 EUR CHF 74.48 81.96

20.05.2016 EUR CHF 77.07 84.61

20.05.2016 EUR CHF 78.41 86.72

20.05.2016 EUR CHF 116.10 127.72

20.05.2016 EUR CHF 265.68 292.35

20.05.2016 EUR CHF 293.59 322.30

20.05.2016 EUR CHF 333.53 366.56

20.05.2016 EUR CHF 337.12 372.00

20.05.2016 EUR CHF 437.89 480.26

20.05.2016 EUR CHF 891.27 978.37

20.05.2016 EUR CHF 891.81 984.07

20.05.2016 EUR CHF 1'151.95 1'278.55

20.05.2016 EUR CHF 1'775.05 1'952.20

91


20.05.2016 EUR CHF 2'138.56 2'352.67

20.05.2016 EUR CHF 2'487.10 2'750.69

20.05.2016 EUR CHF 2'673.20 2'940.84

20.05.2016 EUR CHF 2'758.55 3'027.18

20.05.2016 EUR CHF 2'840.08 3'123.52

20.05.2016 EUR CHF 3'565.10 3'913.48

20.05.2016 EUR CHF 3'896.55 4'287.76

20.05.2016 EUR CHF 5'156.45 5'703.55

20.05.2016 EUR CHF 6'380.64 7'075.87

20.05.2016 EUR CHF 7'669.58 8'463.00

20.05.2016 EUR CHF 7'810.30 8'519.48

20.05.2016 EUR CHF 8'658.00 9'575.60

20.05.2016 EUR CHF 10'749.72 11'733.00

20.05.2016 EUR CHF 11'219.77 12'330.86

20.05.2016 EUR CHF 11'542.52 12'701.39

20.05.2016 EUR CHF 12'732.40 13'964.26

20.05.2016 EUR CHF 17'376.02 19'074.00

20.05.2016 EUR CHF 18'735.58 20'560.05

20.05.2016 EUR CHF 21'819.19 24'176.54

20.05.2016 EUR CHF 24'193.61 26'437.32

20.05.2016 EUR CHF 28'988.02 31'676.37

20.05.2016 EUR CHF 29'342.26 32'197.26

20.05.2016 EUR CHF 29'577.49 32'283.24

20.05.2016 EUR CHF 33'051.61 36'116.82

20.05.2016 EUR CHF 34'607.02 38'060.80

20.05.2016 EUR CHF 39'704.80 43'912.83

20.05.2016 EUR CHF 43'379.91 47'735.25

20.05.2016 EUR CHF 43'710.02 47'963.00

20.05.2016 EUR CHF 47'228.48 51'846.48

20.05.2016 EUR CHF 54'188.26 59'794.04

20.05.2016 EUR CHF 59'053.21 65'543.16

20.05.2016 EUR CHF 87'152.11 96'398.95

20.05.2016 EUR CHF 123'922.87 136'040.05

20.05.2016 EUR CHF 146'929.66 161'402.23

20.05.2016 EUR CHF 194'299.44 213'097.91

20.05.2016 EUR CHF 202'495.22 222'548.32

20.05.2016 EUR CHF 205'679.53 225'938.96

20.05.2016 EUR CHF 235'946.50 260'952.82

20.05.2016 EUR CHF 5'588'096.32 6'128'744.64

20.05.2016 EUR CHF 14'736'430.16 16'251'335.18

20.05.2016 EUR CHF 67'688'248.51 74'646'600.46

20.05.2016 EUR CHF 128'263'665.02 141'449'169.78

20.05.2016 EUR CHF 204'461'278.71 225'479'898.16

20.05.2016 EUR USD 6.69 7.54

20.05.2016 EUR USD 13.01 14.88

20.05.2016 EUR USD 21.67 24.82

20.05.2016 EUR USD 23.89 27.36

20.05.2016 EUR USD 31.37 35.36

20.05.2016 EUR USD 33.05 37.80

20.05.2016 EUR USD 37.14 42.12

92


20.05.2016 EUR USD 38.70 43.82

20.05.2016 EUR USD 45.80 51.90

20.05.2016 EUR USD 73.72 84.00

20.05.2016 EUR USD 91.08 103.20

20.05.2016 EUR USD 119.24 135.00

20.05.2016 EUR USD 144.41 164.70

20.05.2016 EUR USD 210.46 237.98

20.05.2016 EUR USD 624.69 719.91

20.05.2016 EUR USD 17'766.07 20'023.60

20.05.2016 EUR USD 20'872.40 23'869.68

20.05.2016 EUR USD 26'086.35 29'558.70

20.05.2016 EUR USD 50'366.20 56'742.56

20.05.2016 EUR USD 51'706.72 58'589.40

20.05.2016 EUR USD 52'306.31 59'221.20

20.05.2016 EUR USD 52'927.60 60'528.00

20.05.2016 EUR USD 54'548.66 61'803.63

20.05.2016 EUR USD 57'856.65 65'586.30

20.05.2016 EUR USD 63'942.88 73'240.17

20.05.2016 EUR USD 65'640.41 75'184.52

20.05.2016 EUR USD 67'724.60 76'538.28

20.05.2016 EUR USD 134'953.39 153'034.44

20.05.2016 EUR USD 154'748.47 176'330.00

20.05.2016 EUR USD 239'954.10 273'677.25

20.05.2016 EUR USD 299'621.46 338'614.20

20.05.2016 EUR USD 358'274.17 412'887.33

20.05.2016 EUR USD 1'853'975.64 2'094'065.49

20.05.2016 EUR USD 28'231'539.89 31'887'524.31

20.05.2016 EUR USD 30'069'127.97 33'963'080.04

20.05.2016 EUR USD 49'613'923.90 56'038'927.04

20.05.2016 USD EUR 6.40 5.68

20.05.2016 USD EUR 14.95 13.28

20.05.2016 USD EUR 27.45 24.00

20.05.2016 USD EUR 42.16 37.00

20.05.2016 USD EUR 57.33 50.60

20.05.2016 USD EUR 229.32 202.91

20.05.2016 USD EUR 335.50 294.16

20.05.2016 USD EUR 1'026.00 907.85

20.05.2016 USD EUR 25'043.66 22'119.47

20.05.2016 USD EUR 44'356.50 38'786.73

20.05.2016 USD EUR 61'071.24 53'600.41

20.05.2016 USD EUR 102'671.92 91'096.31

20.05.2016 USD EUR 113'516.50 100'822.90

20.05.2016 USD EUR 136'273.05 119'481.17

20.05.2016 USD EUR 146'125.56 129'228.88

20.05.2016 USD EUR 2'094'065.49 1'849'848.49

20.05.2016 USD EUR 32'602'208.72 28'800'028.90

20.05.2016 USD EUR 34'011'346.10 30'044'827.92

20.05.2016 USD EUR 56'596'752.38 49'996'247.75

23.05.2016 CHF EUR 10'334.00 9'331.77

23.05.2016 CHF EUR 33'030.86 29'827.40

93


23.05.2016 CHF EUR 80'726.14 72'897.00

23.05.2016 EUR CHF 80'964.16 89'659.71

23.05.2016 EUR CHF 148'058.43 163'959.90

23.05.2016 EUR USD 322'260.24 363'445.10

23.05.2016 USD EUR 6'060.00 5'373.29

23.05.2016 USD EUR 31'887.76 28'274.30

24.05.2016 CHF EUR 294.16 265.18

24.05.2016 CHF EUR 48'044.50 43'310.65

24.05.2016 EUR CHF 24'396.13 27'062.63

24.05.2016 USD EUR 10'766.88 9'610.71

25.05.2016 CHF EUR 14'191.73 12'762.35

25.05.2016 CHF EUR 28'614.00 25'732.01

25.05.2016 CHF EUR 412'421.60 370'882.73

25.05.2016 EUR CHF 23'060.24 25'642.99

25.05.2016 USD EUR 10'546.52 9'408.14

26.05.2016 CHF EUR 391.51 352.62

26.05.2016 EUR CHF 11'636.28 12'919.76

26.05.2016 USD EUR 257'454.60 229'911.23

27.05.2016 CHF EUR 5'754.90 5'195.83

27.05.2016 CHF EUR 7'630.56 6'889.27

27.05.2016 CHF EUR 21'043.56 18'999.24

27.05.2016 EUR CHF 311.75 345.29

27.05.2016 EUR CHF 75'024.89 83'097.57

31.05.2016 CHF EUR 6'944.37 6'284.50

31.05.2016 CHF EUR 10'484.21 9'487.97

31.05.2016 CHF EUR 489'040.00 442'570.14

31.05.2016 EUR CHF 48'594.20 53'696.59

31.05.2016 EUR USD 5'282.43 5'885.16

01.06.2016 CHF EUR 3'136.03 2'838.04

01.06.2016 CHF EUR 14'324.55 12'963.39

01.06.2016 CHF EUR 211'388.16 191'301.50

01.06.2016 CHF EUR 235'268.60 212'912.76

01.06.2016 EUR CHF 27'582.18 30'478.31

01.06.2016 EUR CHF 35'830.23 39'592.40

01.06.2016 EUR CHF 268'774.36 296'995.67

02.06.2016 EUR USD 64.26 71.55

02.06.2016 EUR USD 4'627.71 5'152.95

02.06.2016 EUR USD 140'339.81 156'268.38

02.06.2016 EUR USD 10'107'114.34 11'254'271.82

02.06.2016 USD EUR 16.40 14.73

02.06.2016 USD EUR 59.40 53.35

02.06.2016 USD EUR 39'662.80 35'619.94

02.06.2016 USD EUR 135'801.90 121'959.50

03.06.2016 CHF EUR 10'392.03 9'396.05

03.06.2016 CHF EUR 25'293.80 22'890.32

03.06.2016 CHF EUR 25'557.74 23'129.18

03.06.2016 CHF EUR 38'425.20 34'742.50

03.06.2016 CHF EUR 87'918.78 79'564.51

03.06.2016 EUR CHF 12'598.55 13'921.40

03.06.2016 EUR CHF 68'786.16 76'077.49

94


03.06.2016 EUR USD 8'826.48 9'832.70

03.06.2016 USD EUR 11'070.18 9'937.32

03.06.2016 USD EUR 24'581.75 22'072.15

03.06.2016 USD EUR 52'331.76 46'989.10

03.06.2016 USD EUR 431'178.32 387'158.41

06.06.2016 CHF EUR 23'167.68 20'985.22

06.06.2016 CHF EUR 34'368.84 31'131.20

06.06.2016 EUR CHF 66'956.52 73'920.00

06.06.2016 EUR CHF 104'722.86 115'614.04

06.06.2016 EUR CHF 259'426.63 286'407.00

07.06.2016 CHF EUR 587.90 532.37

07.06.2016 CHF EUR 3'919.36 3'549.18

07.06.2016 EUR CHF 19'165.57 21'164.54

07.06.2016 EUR CHF 90'504.10 99'943.68

07.06.2016 EUR USD 40'507.36 45'214.32

07.06.2016 EUR USD 79'950.19 89'240.40

08.06.2016 CHF EUR 17'287.38 15'615.01

08.06.2016 EUR CHF 39'577.53 43'816.28

08.06.2016 EUR CHF 60'725.05 67'228.70

08.06.2016 EUR CHF 266'330.95 294'855.00

08.06.2016 EUR USD 26'653.34 30'192.90

08.06.2016 EUR USD 142'151.13 161'028.80

08.06.2016 EUR USD 525'407.84 595'182.00

08.06.2016 USD EUR 26'783.19 23'643.35

09.06.2016 EUR CHF 25'121.55 27'739.21

09.06.2016 USD EUR 10'855.13 9'547.17

10.06.2016 CHF EUR 3'052.11 2'780.71

10.06.2016 CHF EUR 7'716.72 7'030.54

10.06.2016 EUR CHF 16'773.95 18'411.09

10.06.2016 EUR USD 52'917.29 60'061.12

10.06.2016 EUR USD 66'814.76 75'834.75

13.06.2016 CHF EUR 248'452.11 227'187.37

13.06.2016 EUR CHF 1'314.80 1'437.86

13.06.2016 EUR CHF 59'928.45 65'537.75

13.06.2016 EUR CHF 132'435.08 144'831.00

13.06.2016 EUR USD 44'384.37 50'611.50

13.06.2016 EUR USD 48'998.40 55'872.88

13.06.2016 USD EUR 103'623.24 90'873.66

14.06.2016 EUR CHF 35'129.00 38'353.84

14.06.2016 EUR CHF 40'637.66 44'368.20

14.06.2016 EUR CHF 45'814.73 50'020.52

14.06.2016 EUR USD 88'195.79 99'820.00

14.06.2016 USD EUR 70'898.10 62'641.90

15.06.2016 CHF EUR 9'071.48 8'337.76

15.06.2016 CHF EUR 85'680.10 78'750.09

15.06.2016 CHF EUR 433'738.49 398'656.70

15.06.2016 EUR CHF 3'262.60 3'549.71

15.06.2016 EUR CHF 3'635.11 3'955.00

15.06.2016 EUR CHF 27'641.47 30'073.92

15.06.2016 EUR CHF 221'969.21 241'502.50

95


15.06.2016 EUR USD 31'394.00 35'450.10

15.06.2016 EUR USD 35'878.85 40'514.40

15.06.2016 EUR USD 88'565.97 100'008.69

15.06.2016 USD EUR 23'958.96 21'217.64

15.06.2016 USD EUR 34'639.81 30'676.42

15.06.2016 USD EUR 169'709.30 150'291.62

15.06.2016 USD EUR 411'615.36 364'519.45

16.06.2016 CHF EUR 164'218.30 150'479.52

16.06.2016 CHF EUR 324'297.33 297'166.07

16.06.2016 CHF EUR 1'812'446.82 1'660'814.46

16.06.2016 DKK EUR 160'000'000.00 21'502'197.26

16.06.2016 EUR AUD 34'441'647.90 52'000'000.00

16.06.2016 EUR AUD 37'021'111.50 55'343'600.00

16.06.2016 EUR CAD 22'458'390.73 33'000'000.00

16.06.2016 EUR CAD 30'536'640.56 44'800'000.00

16.06.2016 EUR CHF 26'093.09 28'475.39

16.06.2016 EUR CHF 1'614'013.14 1'761'372.54

16.06.2016 EUR CHF 2'188'639.64 2'388'462.44

16.06.2016 EUR DKK 50'307'418.57 375'000'000.00

16.06.2016 EUR GBP 110'842'710.37 87'000'000.00

16.06.2016 EUR JPY 8'000'000.00 992'240'576.00

16.06.2016 EUR JPY 26'100'000.00 3'173'350'230.00

16.06.2016 EUR NZD 14'868'888.64 24'999'910.00

16.06.2016 EUR USD 3'428'781.72 3'873'151.83

16.06.2016 EUR USD 7'896'676.38 9'000'000.00

16.06.2016 EUR USD 487'615'291.33 542'000'000.00

16.06.2016 JPY EUR 219'279'098.00 1'800'000.00

16.06.2016 USD EUR 44'525.70 39'417.23

16.06.2016 USD EUR 756'936.90 670'092.86

16.06.2016 USD EUR 1'386'936.58 1'227'812.13

16.06.2016 USD EUR 10'000'000.00 8'770'391.16

17.06.2016 CHF EUR 1'873.17 1'732.81

17.06.2016 CHF EUR 1'931.64 1'786.90

17.06.2016 EUR CHF 12'508.31 13'521.48

17.06.2016 EUR CHF 15'102.84 16'326.17

17.06.2016 EUR CHF 92'492.18 99'984.05

17.06.2016 USD EUR 153'355.45 136'838.98

20.06.2016 CHF EUR 0.33 0.30

20.06.2016 CHF EUR 0.37 0.34

20.06.2016 CHF EUR 0.54 0.49

20.06.2016 CHF EUR 0.65 0.59

20.06.2016 CHF EUR 0.78 0.70

20.06.2016 CHF EUR 2.73 2.50

20.06.2016 CHF EUR 2.80 2.59

20.06.2016 CHF EUR 3.15 2.89

20.06.2016 CHF EUR 3.85 3.49

20.06.2016 CHF EUR 4.31 3.99

20.06.2016 CHF EUR 4.38 3.96

20.06.2016 CHF EUR 4.75 4.30

20.06.2016 CHF EUR 5.35 4.92

96


20.06.2016 CHF EUR 5.68 5.13

20.06.2016 CHF EUR 6.36 5.75

20.06.2016 CHF EUR 7.08 6.41

20.06.2016 CHF EUR 8.43 7.64

20.06.2016 CHF EUR 8.98 8.25

20.06.2016 CHF EUR 11.51 10.42

20.06.2016 CHF EUR 14.84 13.40

20.06.2016 CHF EUR 14.95 13.53

20.06.2016 CHF EUR 15.00 13.59

20.06.2016 CHF EUR 15.08 13.65

20.06.2016 CHF EUR 15.45 14.29

20.06.2016 CHF EUR 15.48 14.01

20.06.2016 CHF EUR 18.32 16.69

20.06.2016 CHF EUR 25.10 22.74

20.06.2016 CHF EUR 25.20 22.79

20.06.2016 CHF EUR 28.59 26.15

20.06.2016 CHF EUR 28.90 26.48

20.06.2016 CHF EUR 32.65 29.62

20.06.2016 CHF EUR 38.43 34.72

20.06.2016 CHF EUR 39.78 36.03

20.06.2016 CHF EUR 57.07 52.30

20.06.2016 CHF EUR 57.66 52.19

20.06.2016 CHF EUR 60.00 54.87

20.06.2016 CHF EUR 76.02 68.75

20.06.2016 CHF EUR 88.50 79.80

20.06.2016 CHF EUR 105.74 95.71

20.06.2016 CHF EUR 105.96 95.91

20.06.2016 CHF EUR 123.28 111.36

20.06.2016 CHF EUR 153.32 138.51

20.06.2016 CHF EUR 202.20 185.29

20.06.2016 CHF EUR 234.50 211.85

20.06.2016 CHF EUR 299.65 270.69

20.06.2016 CHF EUR 345.29 311.84

20.06.2016 CHF EUR 788.91 730.40

20.06.2016 CHF EUR 986.14 913.01

20.06.2016 CHF EUR 1'029.00 929.62

20.06.2016 CHF EUR 1'437.86 1'315.04

20.06.2016 CHF EUR 3'549.71 3'262.90

20.06.2016 CHF EUR 3'955.00 3'635.44

20.06.2016 CHF EUR 5'703.55 5'158.08

20.06.2016 CHF EUR 12'919.76 11'640.05

20.06.2016 CHF EUR 13'521.48 12'509.46

20.06.2016 CHF EUR 13'921.40 12'600.26

20.06.2016 CHF EUR 16'326.17 15'104.24

20.06.2016 CHF EUR 18'411.09 16'776.70

20.06.2016 CHF EUR 21'164.54 19'169.22

20.06.2016 CHF EUR 25'642.99 23'066.05

20.06.2016 CHF EUR 27'062.63 24'402.73

20.06.2016 CHF EUR 27'739.21 25'126.10

20.06.2016 CHF EUR 28'475.39 26'094.53

97


20.06.2016 CHF EUR 30'073.92 27'644.01

20.06.2016 CHF EUR 30'478.31 27'585.93

20.06.2016 CHF EUR 38'353.84 35'133.50

20.06.2016 CHF EUR 39'592.40 35'835.09

20.06.2016 CHF EUR 43'816.28 39'584.68

20.06.2016 CHF EUR 44'368.20 40'642.87

20.06.2016 CHF EUR 50'020.52 45'820.60

20.06.2016 CHF EUR 53'696.59 48'603.00

20.06.2016 CHF EUR 57'297.82 51'976.70

20.06.2016 CHF EUR 65'537.75 59'939.41

20.06.2016 CHF EUR 67'228.70 60'736.02

20.06.2016 CHF EUR 73'920.00 66'962.59

20.06.2016 CHF EUR 76'077.49 68'795.49

20.06.2016 CHF EUR 83'097.57 75'047.93

20.06.2016 CHF EUR 85'009.76 78'705.45

20.06.2016 CHF EUR 89'659.71 80'993.41

20.06.2016 CHF EUR 96'398.95 87'179.70

20.06.2016 CHF EUR 99'943.68 90'521.32

20.06.2016 CHF EUR 99'984.05 92'500.74

20.06.2016 CHF EUR 115'614.04 104'732.35

20.06.2016 CHF EUR 144'831.00 132'459.30

20.06.2016 CHF EUR 163'959.90 148'111.92

20.06.2016 CHF EUR 241'502.50 221'989.61

20.06.2016 CHF EUR 286'407.00 259'450.13

20.06.2016 CHF EUR 294'855.00 266'379.08

20.06.2016 CHF EUR 296'995.67 268'810.85

20.06.2016 CHF EUR 1'559'009.42 1'425'836.31

20.06.2016 CHF EUR 1'761'372.54 1'614'101.88

20.06.2016 CHF EUR 2'388'462.44 2'188'759.98

20.06.2016 CHF EUR 16'251'335.18 14'742'111.51

20.06.2016 CHF EUR 74'646'600.46 67'714'344.45

20.06.2016 CHF EUR 141'449'169.78 128'313'114.67

20.06.2016 CHF EUR 225'479'898.16 204'540'104.92

20.06.2016 EUR CHF 0.07 0.08

20.06.2016 EUR CHF 0.14 0.15

20.06.2016 EUR CHF 0.22 0.24

20.06.2016 EUR CHF 0.23 0.26

20.06.2016 EUR CHF 0.37 0.40

20.06.2016 EUR CHF 0.40 0.44

20.06.2016 EUR CHF 0.46 0.50

20.06.2016 EUR CHF 0.51 0.56

20.06.2016 EUR CHF 0.54 0.60

20.06.2016 EUR CHF 1.08 1.19

20.06.2016 EUR CHF 1.10 1.21

20.06.2016 EUR CHF 1.12 1.22

20.06.2016 EUR CHF 1.41 1.56

20.06.2016 EUR CHF 1.63 1.80

20.06.2016 EUR CHF 2.76 3.03

20.06.2016 EUR CHF 2.91 3.18

20.06.2016 EUR CHF 4.60 5.00

98


20.06.2016 EUR CHF 4.62 5.10

20.06.2016 EUR CHF 6.93 7.60

20.06.2016 EUR CHF 7.71 8.52

20.06.2016 EUR CHF 9.63 10.69

20.06.2016 EUR CHF 11.60 12.90

20.06.2016 EUR CHF 12.40 13.70

20.06.2016 EUR CHF 14.68 16.18

20.06.2016 EUR CHF 18.52 20.46

20.06.2016 EUR CHF 19.61 21.41

20.06.2016 EUR CHF 42.10 46.56

20.06.2016 EUR CHF 42.61 47.12

20.06.2016 EUR CHF 44.55 49.41

20.06.2016 EUR CHF 52.91 58.58

20.06.2016 EUR CHF 54.48 60.30

20.06.2016 EUR CHF 72.24 79.81

20.06.2016 EUR CHF 77.61 85.75

20.06.2016 EUR CHF 96.16 106.00

20.06.2016 EUR CHF 99.15 108.41

20.06.2016 EUR CHF 153.73 169.99

20.06.2016 EUR CHF 180.08 196.51

20.06.2016 EUR CHF 265.25 294.16

20.06.2016 EUR CHF 301.20 333.43

20.06.2016 EUR CHF 352.73 391.51

20.06.2016 EUR CHF 385.19 420.34

20.06.2016 EUR CHF 532.47 587.90

20.06.2016 EUR CHF 549.77 608.60

20.06.2016 EUR CHF 873.45 965.00

20.06.2016 EUR CHF 891.54 982.81

20.06.2016 EUR CHF 1'732.97 1'873.17

20.06.2016 EUR CHF 1'787.07 1'931.64

20.06.2016 EUR CHF 2'739.02 2'958.42

20.06.2016 EUR CHF 2'781.17 3'052.11

20.06.2016 EUR CHF 2'838.42 3'136.03

20.06.2016 EUR CHF 3'549.86 3'919.36

20.06.2016 EUR CHF 5'197.42 5'754.90

20.06.2016 EUR CHF 6'285.52 6'944.37

20.06.2016 EUR CHF 6'891.39 7'630.56

20.06.2016 EUR CHF 7'031.69 7'716.72

20.06.2016 EUR CHF 8'338.52 9'071.48

20.06.2016 EUR CHF 9'335.14 10'334.00

20.06.2016 EUR CHF 9'397.32 10'392.03

20.06.2016 EUR CHF 9'489.52 10'484.21

20.06.2016 EUR CHF 12'508.21 13'510.12

20.06.2016 EUR CHF 12'765.56 14'191.73

20.06.2016 EUR CHF 12'965.15 14'324.55

20.06.2016 EUR CHF 15'617.83 17'287.38

20.06.2016 EUR CHF 19'005.08 21'043.56

20.06.2016 EUR CHF 20'987.12 23'167.68

20.06.2016 EUR CHF 22'893.42 25'293.80

20.06.2016 EUR CHF 23'132.32 25'557.74

99


20.06.2016 EUR CHF 25'738.50 28'614.00

20.06.2016 EUR CHF 25'765.47 28'403.21

20.06.2016 EUR CHF 29'838.18 33'030.86

20.06.2016 EUR CHF 31'134.02 34'368.84

20.06.2016 EUR CHF 34'747.21 38'425.20

20.06.2016 EUR CHF 43'322.36 48'044.50

20.06.2016 EUR CHF 44'719.01 48'301.00

20.06.2016 EUR CHF 54'035.74 59'750.02

20.06.2016 EUR CHF 72'923.34 80'726.14

20.06.2016 EUR CHF 78'757.33 85'680.10

20.06.2016 EUR CHF 79'575.31 87'918.78

20.06.2016 EUR CHF 150'480.90 164'218.30

20.06.2016 EUR CHF 174'746.34 192'636.00

20.06.2016 EUR CHF 184'356.86 203'852.60

20.06.2016 EUR CHF 191'327.47 211'388.16

20.06.2016 EUR CHF 212'941.67 235'268.60

20.06.2016 EUR CHF 227'228.93 248'452.11

20.06.2016 EUR CHF 297'168.79 324'297.33

20.06.2016 EUR CHF 370'976.15 412'421.60

20.06.2016 EUR CHF 398'693.34 433'738.49

20.06.2016 EUR CHF 442'642.24 489'040.00

20.06.2016 EUR CHF 1'660'829.68 1'812'446.82

20.06.2016 EUR CHF 15'527'109.00 16'770'830.43

20.06.2016 EUR CHF 68'854'807.17 74'370'077.22

20.06.2016 EUR CHF 133'380'833.45 144'064'638.21

20.06.2016 EUR CHF 209'013'640.34 225'755'632.93

20.06.2016 EUR USD 0.21 0.24

20.06.2016 EUR USD 0.56 0.63

20.06.2016 EUR USD 0.61 0.69

20.06.2016 EUR USD 1.51 1.70

20.06.2016 EUR USD 1.86 2.10

20.06.2016 EUR USD 3.95 4.40

20.06.2016 EUR USD 7.95 8.98

20.06.2016 EUR USD 9.67 11.00

20.06.2016 EUR USD 14.72 16.40

20.06.2016 EUR USD 23.28 26.00

20.06.2016 EUR USD 25.03 27.95

20.06.2016 EUR USD 41.74 48.81

20.06.2016 EUR USD 53.32 59.40

20.06.2016 EUR USD 64.99 72.85

20.06.2016 EUR USD 86.73 98.28

20.06.2016 EUR USD 135.39 152.95

20.06.2016 EUR USD 1'199.77 1'354.15

20.06.2016 EUR USD 5'369.15 6'060.00

20.06.2016 EUR USD 9'400.76 10'546.52

20.06.2016 EUR USD 9'544.73 10'855.13

20.06.2016 EUR USD 9'603.00 10'766.88

20.06.2016 EUR USD 9'931.98 11'070.18

20.06.2016 EUR USD 21'213.88 23'958.96

20.06.2016 EUR USD 22'061.85 24'581.75

100


20.06.2016 EUR USD 23'636.05 26'783.19

20.06.2016 EUR USD 28'252.51 31'887.76

20.06.2016 EUR USD 30'670.98 34'639.81

20.06.2016 EUR USD 35'602.03 39'662.80

20.06.2016 EUR USD 39'414.44 44'525.70

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20.06.2016 EUR USD 56'382.47 63'889.80

20.06.2016 EUR USD 57'706.39 65'390.00

20.06.2016 EUR USD 62'633.04 70'898.10

20.06.2016 EUR USD 88'619.89 103'623.24

20.06.2016 EUR USD 121'898.19 135'801.90

20.06.2016 EUR USD 136'818.23 153'355.45

20.06.2016 EUR USD 150'265.01 169'709.30

20.06.2016 EUR USD 229'749.15 257'454.60

20.06.2016 EUR USD 364'454.90 411'615.36

20.06.2016 EUR USD 386'977.72 431'178.32

20.06.2016 EUR USD 670'045.41 756'936.90

20.06.2016 EUR USD 1'227'725.18 1'386'936.58

20.06.2016 EUR USD 1'496'700.64 1'680'046.47

20.06.2016 EUR USD 32'580'743.09 36'571'884.12

20.06.2016 EUR USD 37'297'706.20 41'866'675.21

20.06.2016 EUR USD 51'612'709.59 57'935'266.51

20.06.2016 USD EUR 0.70 0.62

20.06.2016 USD EUR 0.80 0.71

20.06.2016 USD EUR 3.15 2.79

20.06.2016 USD EUR 5.28 4.74

20.06.2016 USD EUR 9.00 7.95

20.06.2016 USD EUR 11.00 9.87

20.06.2016 USD EUR 11.76 10.55

20.06.2016 USD EUR 18.40 16.48

20.06.2016 USD EUR 19.48 17.37

20.06.2016 USD EUR 22.50 19.93

20.06.2016 USD EUR 24.96 22.40

20.06.2016 USD EUR 26.32 22.51

20.06.2016 USD EUR 30.00 25.66

20.06.2016 USD EUR 36.90 33.04

20.06.2016 USD EUR 53.55 47.40

20.06.2016 USD EUR 54.77 48.48

20.06.2016 USD EUR 63.70 56.14

20.06.2016 USD EUR 65.34 57.55

20.06.2016 USD EUR 71.55 64.22

20.06.2016 USD EUR 82.50 72.67

20.06.2016 USD EUR 108.60 95.84

20.06.2016 USD EUR 118.26 104.78

20.06.2016 USD EUR 200.20 178.66

20.06.2016 USD EUR 207.76 186.46

20.06.2016 USD EUR 579.20 511.14

20.06.2016 USD EUR 2'184.00 1'927.37

20.06.2016 USD EUR 5'152.95 4'625.38

20.06.2016 USD EUR 5'885.16 5'279.54

101


20.06.2016 USD EUR 9'832.70 8'821.73

20.06.2016 USD EUR 16'951.54 14'975.39

20.06.2016 USD EUR 30'192.90 26'645.10

20.06.2016 USD EUR 35'450.10 31'388.44

20.06.2016 USD EUR 40'514.40 35'872.50

20.06.2016 USD EUR 45'214.32 40'489.23

20.06.2016 USD EUR 50'611.50 43'283.59

20.06.2016 USD EUR 55'872.88 47'783.19

20.06.2016 USD EUR 60'061.12 52'903.30

20.06.2016 USD EUR 65'586.30 57'803.11

20.06.2016 USD EUR 75'834.75 66'797.10

20.06.2016 USD EUR 89'240.40 79'914.39

20.06.2016 USD EUR 99'820.00 88'183.33

20.06.2016 USD EUR 100'008.69 88'550.28

20.06.2016 USD EUR 156'268.38 140'269.27

20.06.2016 USD EUR 161'028.80 142'107.22

20.06.2016 USD EUR 363'445.10 322'011.84

20.06.2016 USD EUR 595'182.00 525'245.55

20.06.2016 USD EUR 595'193.01 524'260.56

20.06.2016 USD EUR 617'841.62 551'216.13

20.06.2016 USD EUR 2'094'065.49 1'852'206.25

20.06.2016 USD EUR 3'873'151.83 3'428'538.90

20.06.2016 USD EUR 11'254'271.82 10'102'033.84

20.06.2016 USD EUR 31'887'524.31 28'204'596.33

20.06.2016 USD EUR 33'963'080.04 30'040'430.65

20.06.2016 USD EUR 56'038'927.04 49'566'573.45

21.06.2016 CHF EUR 888.34 823.83

21.06.2016 CHF EUR 12'569.31 11'656.60

21.06.2016 CHF EUR 19'231.80 17'835.30

21.06.2016 EUR CHF 5'400.67 5'823.54

21.06.2016 EUR CHF 22'416.54 24'171.75

21.06.2016 EUR CHF 74'144.71 79'950.24

21.06.2016 EUR USD 391'861.44 436'376.90

21.06.2016 USD EUR 35'693.64 32'052.48

21.06.2016 USD EUR 59'874.97 53'767.03

22.06.2016 CHF EUR 986.46 910.02

22.06.2016 EUR CHF 10'920.22 11'837.52

22.06.2016 EUR CHF 10'951.22 11'871.12

22.06.2016 EUR CHF 17'731.00 19'220.40

22.06.2016 USD EUR 7'570.05 6'722.96

23.06.2016 EUR CHF 7'611.58 8'279.88

24.06.2016 CHF EUR 2'954.58 2'735.72

24.06.2016 CHF EUR 56'137.02 51'978.72

24.06.2016 EUR CHF 8'571.93 9'257.68

24.06.2016 USD EUR 278'057.93 246'614.57

27.06.2016 CHF EUR 13'383.87 12'367.28

27.06.2016 CHF EUR 21'721.21 20'071.35

27.06.2016 EUR CHF 8'446.31 9'140.60

27.06.2016 EUR CHF 1'397'184.55 1'512'033.12

27.06.2016 USD EUR 16'786.99 14'866.27

102


28.06.2016 CHF EUR 29'556.90 27'241.38

28.06.2016 CHF EUR 33'679.45 31'040.97

28.06.2016 CHF EUR 51'771.95 47'716.08

28.06.2016 EUR CHF 4'708.23 5'108.43

28.06.2016 EUR CHF 7'981.96 8'660.43

29.06.2016 CHF EUR 2'885.46 2'678.47

29.06.2016 CHF EUR 9'328.43 8'659.26

29.06.2016 CHF EUR 14'729.10 13'672.52

29.06.2016 EUR CHF 13'711.77 14'771.85

29.06.2016 EUR CHF 15'677.32 16'889.37

29.06.2016 EUR CHF 27'344.17 29'458.20

29.06.2016 EUR CHF 204'450.32 220'256.78

29.06.2016 EUR USD 14'533.34 16'158.56

30.06.2016 CHF EUR 18'665.07 17'358.01

30.06.2016 CHF EUR 78'352.11 72'865.35

30.06.2016 EUR CHF 18'928.50 20'353.82

30.06.2016 EUR CHF 44'978.61 48'365.50

30.06.2016 EUR USD 43'488.59 47'737.43

01.07.2016 CHF EUR 28'059.93 25'909.45

01.07.2016 EUR CHF 16'029.00 17'359.41

01.07.2016 USD EUR 19'871.40 17'984.80

05.07.2016 CHF EUR 903.00 830.42

05.07.2016 CHF EUR 22'406.77 20'605.82

05.07.2016 CHF EUR 59'803.35 54'996.64

05.07.2016 CHF EUR 99'145.00 91'176.20

05.07.2016 EUR CHF 28'082.27 30'536.66

05.07.2016 EUR CHF 96'014.07 104'405.70

05.07.2016 EUR USD 75'264.31 83'520.80

05.07.2016 USD EUR 6'971.51 6'282.34

05.07.2016 USD EUR 844'543.26 761'055.47

06.07.2016 CHF EUR 11'328.86 10'451.94

06.07.2016 CHF EUR 3'637'918.50 3'356'323.00

06.07.2016 EUR CHF 29'705.53 32'197.82

06.07.2016 EUR USD 4.50 5.00

06.07.2016 EUR USD 4'592.54 5'106.45

06.07.2016 USD EUR 380.00 341.76

06.07.2016 USD EUR 402'524.00 362'014.57

07.07.2016 CHF EUR 20'019.71 18'502.50

07.07.2016 EUR CHF 90'045.29 97'429.00

07.07.2016 USD EUR 144.56 129.80

07.07.2016 USD EUR 485.68 436.10

07.07.2016 USD EUR 140'009.14 125'715.31

07.07.2016 USD EUR 466'220.11 418'622.71

08.07.2016 CHF EUR 2'984.31 2'758.14

08.07.2016 CHF EUR 6'983.97 6'454.69

08.07.2016 CHF EUR 10'146.65 9'382.88

08.07.2016 EUR CHF 11'395.47 12'335.15

08.07.2016 EUR CHF 31'810.57 34'419.04

08.07.2016 EUR USD 32'187.54 35'818.30

08.07.2016 EUR USD 44'931.24 49'999.48

103


08.07.2016 USD EUR 22'002.67 19'772.35

08.07.2016 USD EUR 34'282.20 30'779.49

08.07.2016 USD EUR 39'974.80 35'922.72

08.07.2016 USD EUR 50'967.87 45'760.34

11.07.2016 CHF EUR 460'568.16 425'899.91

11.07.2016 EUR CHF 13'543.88 14'646.35

11.07.2016 EUR CHF 18'046.61 19'515.60

11.07.2016 EUR CHF 400'788.10 433'412.25

11.07.2016 EUR CHF 739'293.51 799'472.00

11.07.2016 USD EUR 40'400.80 36'548.58

11.07.2016 USD EUR 48'675.03 44'033.86

12.07.2016 EUR CHF 22'549.21 24'402.75

12.07.2016 EUR CHF 28'274.81 30'599.00

12.07.2016 USD EUR 13'018.59 11'761.31

13.07.2016 CHF EUR 1'992.62 1'834.83

13.07.2016 CHF EUR 10'461.26 9'632.84

13.07.2016 CHF EUR 110'414.27 101'670.60

13.07.2016 EUR CHF 3'210.95 3'487.09

13.07.2016 EUR CHF 9'174.13 9'963.10

13.07.2016 EUR CHF 17'968.88 19'514.20

14.07.2016 CHF EUR 10'956.99 10'083.74

14.07.2016 CHF EUR 19'403.20 17'856.80

14.07.2016 EUR CHF 3'025.12 3'287.10

14.07.2016 EUR USD 274'275.24 302'937.00

14.07.2016 USD EUR 120'938.20 109'495.88

14.07.2016 USD EUR 408'334.56 369'700.82

15.07.2016 CHF EUR 9'753.25 8'922.56

15.07.2016 EUR CHF 910.47 995.23

15.07.2016 EUR CHF 14'112.22 15'426.07

15.07.2016 EUR USD 130'987.26 145'002.90

18.07.2016 CHF EUR 123'232.18 112'798.33

18.07.2016 EUR CHF 16'751.32 18'300.82

18.07.2016 EUR CHF 39'147.12 42'768.23

19.07.2016 CHF EUR 20'914.95 19'184.51

19.07.2016 CHF EUR 32'763.46 30'052.71

19.07.2016 CHF EUR 34'858.25 31'974.18

19.07.2016 EUR CHF 2'740.64 2'987.85

19.07.2016 EUR CHF 209'966.83 228'905.84

19.07.2016 EUR USD 9'333'965.43 10'376'569.37

19.07.2016 USD EUR 14'348.46 12'906.77

19.07.2016 USD EUR 20'194.40 18'165.33

20.07.2016 CHF EUR 0.44 0.41

20.07.2016 CHF EUR 0.53 0.49

20.07.2016 CHF EUR 0.76 0.70

20.07.2016 CHF EUR 2.31 2.13

20.07.2016 CHF EUR 2.70 2.50

20.07.2016 CHF EUR 5.29 4.89

20.07.2016 CHF EUR 6.00 5.56

20.07.2016 CHF EUR 6.07 5.55

20.07.2016 CHF EUR 6.39 5.91

104


20.07.2016 CHF EUR 6.60 6.10

20.07.2016 CHF EUR 7.02 6.51

20.07.2016 CHF EUR 9.46 8.71

20.07.2016 CHF EUR 10.39 9.61

20.07.2016 CHF EUR 11.40 10.58

20.07.2016 CHF EUR 12.33 11.42

20.07.2016 CHF EUR 13.20 12.17

20.07.2016 CHF EUR 15.75 14.52

20.07.2016 CHF EUR 17.60 16.20

20.07.2016 CHF EUR 18.69 17.16

20.07.2016 CHF EUR 19.59 18.10

20.07.2016 CHF EUR 23.71 21.86

20.07.2016 CHF EUR 24.66 22.57

20.07.2016 CHF EUR 28.89 26.53

20.07.2016 CHF EUR 29.42 27.09

20.07.2016 CHF EUR 31.15 28.60

20.07.2016 CHF EUR 32.36 30.11

20.07.2016 CHF EUR 32.73 30.20

20.07.2016 CHF EUR 40.54 37.47

20.07.2016 CHF EUR 42.50 39.37

20.07.2016 CHF EUR 43.43 39.97

20.07.2016 CHF EUR 54.67 50.55

20.07.2016 CHF EUR 57.62 52.74

20.07.2016 CHF EUR 75.50 70.25

20.07.2016 CHF EUR 83.85 77.96

20.07.2016 CHF EUR 96.83 90.02

20.07.2016 CHF EUR 113.40 104.78

20.07.2016 CHF EUR 114.00 105.62

20.07.2016 CHF EUR 149.00 137.76

20.07.2016 CHF EUR 151.20 139.16

20.07.2016 CHF EUR 156.60 144.85

20.07.2016 CHF EUR 168.90 157.03

20.07.2016 CHF EUR 296.00 273.79

20.07.2016 CHF EUR 995.23 910.57

20.07.2016 CHF EUR 1'257.21 1'168.85

20.07.2016 CHF EUR 2'958.42 2'740.75

20.07.2016 CHF EUR 2'987.85 2'743.41

20.07.2016 CHF EUR 3'287.10 3'025.12

20.07.2016 CHF EUR 3'487.09 3'211.10

20.07.2016 CHF EUR 5'108.43 4'709.71

20.07.2016 CHF EUR 5'823.54 5'404.58

20.07.2016 CHF EUR 8'279.88 7'614.80

20.07.2016 CHF EUR 8'660.43 7'984.47

20.07.2016 CHF EUR 9'140.60 8'451.78

20.07.2016 CHF EUR 9'257.68 8'577.41

20.07.2016 CHF EUR 9'963.10 9'174.55

20.07.2016 CHF EUR 10'647.14 9'778.78

20.07.2016 CHF EUR 11'837.52 10'927.98

20.07.2016 CHF EUR 11'871.12 10'959.00

20.07.2016 CHF EUR 12'335.15 11'398.69

105


20.07.2016 CHF EUR 13'510.12 12'516.08

20.07.2016 CHF EUR 14'646.35 13'547.14

20.07.2016 CHF EUR 14'771.85 13'733.59

20.07.2016 CHF EUR 15'426.07 14'113.77

20.07.2016 CHF EUR 16'889.37 15'702.28

20.07.2016 CHF EUR 17'359.41 16'044.71

20.07.2016 CHF EUR 18'300.82 16'751.32

20.07.2016 CHF EUR 19'220.40 17'743.60

20.07.2016 CHF EUR 19'514.20 17'969.70

20.07.2016 CHF EUR 19'515.60 18'050.95

20.07.2016 CHF EUR 20'353.82 18'938.54

20.07.2016 CHF EUR 24'171.75 22'432.76

20.07.2016 CHF EUR 24'402.75 22'554.81

20.07.2016 CHF EUR 29'458.20 27'387.69

20.07.2016 CHF EUR 30'536.66 28'105.01

20.07.2016 CHF EUR 30'599.00 28'281.84

20.07.2016 CHF EUR 32'197.82 29'712.11

20.07.2016 CHF EUR 34'419.04 31'822.04

20.07.2016 CHF EUR 42'768.23 39'147.12

20.07.2016 CHF EUR 48'301.00 44'747.14

20.07.2016 CHF EUR 48'365.50 45'002.47

20.07.2016 CHF EUR 72'857.65 66'915.55

20.07.2016 CHF EUR 79'950.24 74'198.38

20.07.2016 CHF EUR 97'429.00 90'077.75

20.07.2016 CHF EUR 104'405.70 96'091.83

20.07.2016 CHF EUR 125'100.36 115'592.85

20.07.2016 CHF EUR 137'380.53 126'176.09

20.07.2016 CHF EUR 191'588.05 177'078.26

20.07.2016 CHF EUR 220'256.78 204'775.73

20.07.2016 CHF EUR 228'905.84 210'178.90

20.07.2016 CHF EUR 433'412.25 400'884.48

20.07.2016 CHF EUR 799'472.00 739'471.30

20.07.2016 CHF EUR 810'771.76 752'442.42

20.07.2016 CHF EUR 1'512'033.12 1'398'088.88

20.07.2016 CHF EUR 1'527'841.35 1'413'176.23

20.07.2016 CHF EUR 2'570'796.28 2'366'082.80

20.07.2016 CHF EUR 16'770'830.43 15'536'876.19

20.07.2016 CHF EUR 74'370'077.22 68'898'119.66

20.07.2016 CHF EUR 144'064'638.21 133'464'735.46

20.07.2016 CHF EUR 225'755'632.93 209'145'118.48

20.07.2016 EUR CHF 0.57 0.62

20.07.2016 EUR CHF 0.67 0.72

20.07.2016 EUR CHF 0.71 0.77

20.07.2016 EUR CHF 0.83 0.90

20.07.2016 EUR CHF 1.16 1.26

20.07.2016 EUR CHF 2.03 2.20

20.07.2016 EUR CHF 2.16 2.34

20.07.2016 EUR CHF 2.45 2.67

20.07.2016 EUR CHF 2.61 2.84

20.07.2016 EUR CHF 3.18 3.43

106


20.07.2016 EUR CHF 3.73 4.05

20.07.2016 EUR CHF 4.04 4.37

20.07.2016 EUR CHF 4.38 4.74

20.07.2016 EUR CHF 4.79 5.20

20.07.2016 EUR CHF 6.35 6.87

20.07.2016 EUR CHF 6.49 7.06

20.07.2016 EUR CHF 8.09 8.76

20.07.2016 EUR CHF 8.42 9.12

20.07.2016 EUR CHF 8.79 9.61

20.07.2016 EUR CHF 9.24 10.00

20.07.2016 EUR CHF 10.55 11.41

20.07.2016 EUR CHF 10.63 11.52

20.07.2016 EUR CHF 11.35 12.28

20.07.2016 EUR CHF 12.53 13.50

20.07.2016 EUR CHF 13.11 14.20

20.07.2016 EUR CHF 14.91 16.12

20.07.2016 EUR CHF 15.31 16.47

20.07.2016 EUR CHF 17.42 18.80

20.07.2016 EUR CHF 27.62 29.68

20.07.2016 EUR CHF 28.31 30.62

20.07.2016 EUR CHF 29.33 31.87

20.07.2016 EUR CHF 43.60 46.98

20.07.2016 EUR CHF 49.73 53.49

20.07.2016 EUR CHF 60.23 65.17

20.07.2016 EUR CHF 69.30 74.80

20.07.2016 EUR CHF 75.49 81.70

20.07.2016 EUR CHF 77.65 84.37

20.07.2016 EUR CHF 78.51 84.45

20.07.2016 EUR CHF 113.81 122.31

20.07.2016 EUR CHF 129.77 141.00

20.07.2016 EUR CHF 144.07 155.76

20.07.2016 EUR CHF 151.97 166.03

20.07.2016 EUR CHF 190.69 207.68

20.07.2016 EUR CHF 638.28 690.30

20.07.2016 EUR CHF 730.86 788.91

20.07.2016 EUR CHF 824.43 888.34

20.07.2016 EUR CHF 831.09 903.00

20.07.2016 EUR CHF 910.67 986.46

20.07.2016 EUR CHF 913.58 986.14

20.07.2016 EUR CHF 1'834.91 1'992.62

20.07.2016 EUR CHF 2'682.65 2'885.46

20.07.2016 EUR CHF 2'737.47 2'954.58

20.07.2016 EUR CHF 2'759.14 2'984.31

20.07.2016 EUR CHF 3'435.58 3'723.00

20.07.2016 EUR CHF 6'457.01 6'983.97

20.07.2016 EUR CHF 6'942.17 7'513.16

20.07.2016 EUR CHF 8'672.77 9'328.43

20.07.2016 EUR CHF 8'923.54 9'753.25

20.07.2016 EUR CHF 9'385.14 10'146.65

20.07.2016 EUR CHF 9'633.28 10'461.26

107


20.07.2016 EUR CHF 10'083.74 10'956.99

20.07.2016 EUR CHF 10'454.26 11'328.86

20.07.2016 EUR CHF 11'665.04 12'569.31

20.07.2016 EUR CHF 12'375.28 13'383.87

20.07.2016 EUR CHF 13'693.85 14'729.10

20.07.2016 EUR CHF 17'367.22 18'665.07

20.07.2016 EUR CHF 17'848.21 19'231.80

20.07.2016 EUR CHF 17'856.80 19'403.20

20.07.2016 EUR CHF 18'509.18 20'019.71

20.07.2016 EUR CHF 19'203.88 20'914.95

20.07.2016 EUR CHF 20'084.34 21'721.21

20.07.2016 EUR CHF 20'622.51 22'406.77

20.07.2016 EUR CHF 25'934.83 28'059.93

20.07.2016 EUR CHF 27'249.92 29'556.90

20.07.2016 EUR CHF 30'083.06 32'763.46

20.07.2016 EUR CHF 31'050.70 33'679.45

20.07.2016 EUR CHF 32'006.47 34'858.25

20.07.2016 EUR CHF 47'731.04 51'771.95

20.07.2016 EUR CHF 52'011.95 56'137.02

20.07.2016 EUR CHF 55'041.19 59'803.35

20.07.2016 EUR CHF 72'903.99 78'352.11

20.07.2016 EUR CHF 78'754.96 85'009.76

20.07.2016 EUR CHF 85'360.87 92'381.80

20.07.2016 EUR CHF 91'250.05 99'145.00

20.07.2016 EUR CHF 101'675.28 110'414.27

20.07.2016 EUR CHF 112'798.33 123'232.18

20.07.2016 EUR CHF 426'002.33 460'568.16

20.07.2016 EUR CHF 3'357'066.33 3'637'918.50

20.07.2016 EUR CHF 15'770'400.97 17'170'812.58

20.07.2016 EUR CHF 69'511'867.73 75'684'521.58

20.07.2016 EUR CHF 133'242'248.59 145'074'160.26

20.07.2016 EUR CHF 208'562'742.82 227'083'114.38

20.07.2016 EUR USD 0.04 0.04

20.07.2016 EUR USD 9.08 10.08

20.07.2016 EUR USD 14.11 15.60

20.07.2016 EUR USD 15.82 17.50

20.07.2016 EUR USD 34.38 38.27

20.07.2016 EUR USD 42.69 47.20

20.07.2016 EUR USD 52.48 58.48

20.07.2016 EUR USD 61.08 68.00

20.07.2016 EUR USD 77.80 86.70

20.07.2016 EUR USD 90.37 100.05

20.07.2016 EUR USD 129.74 144.56

20.07.2016 EUR USD 219.96 243.00

20.07.2016 EUR USD 235.23 262.30

20.07.2016 EUR USD 341.56 380.00

20.07.2016 EUR USD 435.88 485.68

20.07.2016 EUR USD 1'105.09 1'227.09

20.07.2016 EUR USD 6'278.38 6'971.51

20.07.2016 EUR USD 6'714.73 7'570.05

108


20.07.2016 EUR USD 8'114.63 9'021.03

20.07.2016 EUR USD 11'758.60 13'018.59

20.07.2016 EUR USD 12'906.77 14'348.46

20.07.2016 EUR USD 14'849.70 16'786.99

20.07.2016 EUR USD 17'971.13 19'871.40

20.07.2016 EUR USD 18'165.33 20'194.40

20.07.2016 EUR USD 19'764.71 22'002.67

20.07.2016 EUR USD 30'762.92 34'282.20

20.07.2016 EUR USD 32'009.94 35'693.64

20.07.2016 EUR USD 35'908.84 39'974.80

20.07.2016 EUR USD 36'533.38 40'400.80

20.07.2016 EUR USD 44'015.54 48'675.03

20.07.2016 EUR USD 45'735.71 50'967.87

20.07.2016 EUR USD 45'810.15 50'906.07

20.07.2016 EUR USD 53'695.67 59'874.97

20.07.2016 EUR USD 109'469.12 120'938.20

20.07.2016 EUR USD 125'652.13 140'009.14

20.07.2016 EUR USD 246'326.19 278'057.93

20.07.2016 EUR USD 361'803.07 402'524.00

20.07.2016 EUR USD 369'610.47 408'334.56

20.07.2016 EUR USD 418'412.32 466'220.11

20.07.2016 EUR USD 760'575.70 844'543.26

20.07.2016 EUR USD 1'533'993.62 1'697'824.14

20.07.2016 EUR USD 34'126'115.50 37'770'784.64

20.07.2016 EUR USD 46'907'394.48 51'917'104.21

20.07.2016 EUR USD 51'750'901.79 57'277'898.10

20.07.2016 USD EUR 4.94 4.46

20.07.2016 USD EUR 5.00 4.49

20.07.2016 USD EUR 5.46 4.84

20.07.2016 USD EUR 7.31 6.47

20.07.2016 USD EUR 12.04 10.83

20.07.2016 USD EUR 17.00 15.29

20.07.2016 USD EUR 21.60 19.37

20.07.2016 USD EUR 32.29 29.16

20.07.2016 USD EUR 35.99 32.28

20.07.2016 USD EUR 62.30 55.96

20.07.2016 USD EUR 78.96 71.87

20.07.2016 USD EUR 90.86 82.24

20.07.2016 USD EUR 92.48 83.12

20.07.2016 USD EUR 122.85 110.64

20.07.2016 USD EUR 326.40 295.45

20.07.2016 USD EUR 578.86 512.80

20.07.2016 USD EUR 5'106.45 4'589.86

20.07.2016 USD EUR 16'158.56 14'522.46

20.07.2016 USD EUR 17'777.67 15'952.68

20.07.2016 USD EUR 35'818.30 32'175.11

20.07.2016 USD EUR 47'737.43 43'452.97

20.07.2016 USD EUR 49'999.48 44'913.88

20.07.2016 USD EUR 50'443.50 45'575.98

20.07.2016 USD EUR 83'520.80 75'216.86

109


20.07.2016 USD EUR 145'002.90 130'969.52

20.07.2016 USD EUR 302'937.00 274'208.21

20.07.2016 USD EUR 381'407.59 344'896.81

20.07.2016 USD EUR 409'738.88 367'452.45

20.07.2016 USD EUR 429'252.49 390'726.83

20.07.2016 USD EUR 436'376.90 391'341.34

20.07.2016 USD EUR 443'074.36 400'191.81

20.07.2016 USD EUR 582'138.49 522'378.40

20.07.2016 USD EUR 1'680'046.47 1'494'949.32

20.07.2016 USD EUR 10'376'569.37 9'333'965.43

20.07.2016 USD EUR 36'571'884.12 32'542'619.67

20.07.2016 USD EUR 41'866'675.21 37'254'063.36

20.07.2016 USD EUR 57'935'266.51 51'552'316.45

21.07.2016 CHF EUR 1'987.00 1'825.45

21.07.2016 CHF EUR 13'809.65 12'686.86

21.07.2016 CHF EUR 209'756.11 192'701.98

21.07.2016 EUR CHF 18'163.21 19'770.65

21.07.2016 EUR USD 6'316.95 6'992.23

21.07.2016 USD EUR 6'992.23 6'316.95

21.07.2016 USD EUR 9'207.54 8'318.31

21.07.2016 USD EUR 15'118.50 13'658.42

22.07.2016 CHF EUR 12'817.96 11'819.23

22.07.2016 CHF EUR 209'728.05 193'386.86

22.07.2016 EUR CHF 7'329.76 7'949.12

22.07.2016 EUR CHF 36'759.80 39'866.00

25.07.2016 CHF EUR 11'133.81 10'257.49

25.07.2016 CHF EUR 34'793.15 32'054.66

25.07.2016 CHF EUR 584'016.00 538'049.37

25.07.2016 EUR CHF 2'197.83 2'385.82

25.07.2016 EUR CHF 16'139.93 17'520.48

25.07.2016 EUR USD 46'492.04 51'191.50

25.07.2016 USD EUR 26'414.81 23'990.96

25.07.2016 USD EUR 62'975.43 57'196.73

26.07.2016 CHF EUR 992.48 912.29

26.07.2016 CHF EUR 9'230.06 8'484.29

26.07.2016 CHF EUR 19'447.26 17'875.96

26.07.2016 CHF EUR 64'752.82 59'520.93

26.07.2016 EUR CHF 912.29 992.48

26.07.2016 EUR CHF 14'231.72 15'482.69

26.07.2016 EUR USD 79'855.32 87'824.88

27.07.2016 CHF EUR 2'978.40 2'741.53

27.07.2016 CHF EUR 8'935.20 8'224.59

27.07.2016 CHF EUR 9'958.20 9'166.24

27.07.2016 CHF EUR 92'344.75 85'000.69

27.07.2016 EUR CHF 6'396.91 6'949.60

27.07.2016 EUR USD 66'938.59 73'625.76

27.07.2016 EUR USD 761'538.00 837'615.65

27.07.2016 USD EUR 116'851.44 106'238.24

28.07.2016 CHF EUR 122'487.42 113'037.49

28.07.2016 EUR CHF 8'068.02 8'742.51

110


28.07.2016 EUR CHF 16'530.90 17'912.88

28.07.2016 EUR CHF 187'784.99 203'483.81

28.07.2016 USD EUR 2'043.88 1'862.31

29.07.2016 CHF EUR 54'276.62 49'822.49

29.07.2016 CHF EUR 253'169.68 232'393.68

29.07.2016 EUR CHF 7'309.12 7'962.56

29.07.2016 EUR CHF 22'294.61 24'287.75

29.07.2016 EUR CHF 251'207.37 273'665.31

29.07.2016 EUR USD 22'924.14 25'173.00

29.07.2016 EUR USD 89'063.00 97'800.08

29.07.2016 USD EUR 8'382.12 7'633.29

29.07.2016 USD EUR 382'218.68 348'072.74

01.08.2016 USD EUR 6'542.46 5'952.56

02.08.2016 CHF EUR 37'410.46 34'246.12

02.08.2016 EUR CHF 3'645.59 3'982.44

02.08.2016 EUR CHF 10'900.62 11'907.84

02.08.2016 EUR CHF 16'007.87 17'487.00

02.08.2016 EUR USD 2'622'571.63 2'907'120.65

02.08.2016 USD EUR 11'890.70 10'726.84

02.08.2016 USD EUR 25'018.25 22'569.46

03.08.2016 CHF EUR 597.01 548.72

03.08.2016 CHF EUR 19'900.40 18'290.81

03.08.2016 EUR CHF 914.54 995.02

03.08.2016 EUR USD 89'548.69 100'133.34

03.08.2016 EUR USD 206'113.49 230'476.10

03.08.2016 USD EUR 127'895.67 114'376.38

03.08.2016 USD EUR 151'312.57 135'317.98

04.08.2016 CHF EUR 2.52 2.33

04.08.2016 CHF EUR 818.61 757.76

04.08.2016 CHF EUR 1'992.56 1'844.45

04.08.2016 CHF EUR 623'774.36 577'408.46

04.08.2016 EUR CHF 23.33 25.20

04.08.2016 EUR CHF 31.99 34.56

04.08.2016 EUR CHF 113.14 122.22

04.08.2016 EUR CHF 18'444.51 19'925.60

04.08.2016 EUR CHF 24'376.98 26'334.45

04.08.2016 EUR CHF 89'455.85 96'639.16

05.08.2016 CHF EUR 997.47 923.58

05.08.2016 CHF EUR 9'712.80 8'993.33

05.08.2016 CHF EUR 10'730.50 9'908.13

05.08.2016 CHF EUR 31'252.16 28'937.19

05.08.2016 EUR CHF 4'600.18 4'982.00

05.08.2016 EUR CHF 64'650.83 69'822.90

05.08.2016 EUR USD 23'789.70 26'696.80

05.08.2016 EUR USD 80'388.88 90'212.40

05.08.2016 EUR USD 271'998.75 303'741.00

05.08.2016 USD EUR 251'828.15 225'511.01

08.08.2016 CHF EUR 6'657.05 6'135.53

08.08.2016 CHF EUR 61'403.86 56'593.42

08.08.2016 EUR CHF 15'567.77 16'891.03

111


08.08.2016 EUR CHF 27'472.53 29'807.70

08.08.2016 EUR CHF 123'045.12 133'503.96

08.08.2016 EUR USD 127'422.06 142'330.44

08.08.2016 EUR USD 9'796'143.95 10'942'292.79

08.08.2016 USD EUR 1'008.59 902.95

09.08.2016 CHF EUR 29'198.32 26'915.86

09.08.2016 CHF EUR 69'659.26 64'213.92

09.08.2016 EUR CHF 29'753.92 32'277.05

09.08.2016 EUR USD 3'676.98 4'094.32

09.08.2016 USD EUR 20'162.80 18'107.59

09.08.2016 USD EUR 30'974.58 27'817.31

10.08.2016 CHF EUR 900'189.10 829'285.21

10.08.2016 EUR CHF 67'253.01 73'003.14

10.08.2016 EUR USD 91'328.82 101'101.00

10.08.2016 USD EUR 4'619.21 4'172.73

11.08.2016 CHF EUR 28'267.75 25'952.76

11.08.2016 CHF EUR 42'615.96 39'125.93

11.08.2016 EUR CHF 6'264.46 6'823.25

11.08.2016 EUR CHF 6'856.18 7'467.75

11.08.2016 EUR USD 108'522.16 120'210.00

11.08.2016 USD EUR 20'525.20 18'529.57

11.08.2016 USD EUR 74'129.50 66'922.00

12.08.2016 CHF EUR 398.68 365.19

12.08.2016 EUR CHF 3'195.47 3'488.49

12.08.2016 EUR CHF 138'530.27 151'233.50

12.08.2016 USD EUR 8'116.54 7'304.96

12.08.2016 USD EUR 25'296.50 22'767.08

15.08.2016 CHF EUR 797.98 731.55

15.08.2016 CHF EUR 997.47 914.44

15.08.2016 CHF EUR 156'228.80 143'224.06

15.08.2016 EUR CHF 9'144.39 9'974.70

15.08.2016 EUR CHF 50'294.14 54'860.85

15.08.2016 USD EUR 10'126.70 9'070.85

16.08.2016 CHF EUR 3'006.09 2'767.27

16.08.2016 CHF EUR 14'587.20 13'428.33

16.08.2016 CHF EUR 15'781.83 14'528.06

16.08.2016 CHF EUR 43'050.44 39'630.34

16.08.2016 CHF EUR 139'821.11 128'713.16

16.08.2016 EUR CHF 43'216.38 46'945.95

16.08.2016 USD EUR 46'232.76 41'371.60

17.08.2016 CHF EUR 8'282.90 7'612.96

17.08.2016 CHF EUR 20'370.88 18'723.24

17.08.2016 CHF EUR 44'907.30 41'275.09

17.08.2016 EUR CHF 35'719.12 38'862.40

17.08.2016 EUR CHF 44'118.48 48'000.91

17.08.2016 USD EUR 51'442.00 46'045.47

22.08.2016 CHF EUR 0.32 0.29

22.08.2016 CHF EUR 0.32 0.29

22.08.2016 CHF EUR 1.08 1.00

22.08.2016 CHF EUR 1.26 1.16

112


22.08.2016 CHF EUR 2.04 1.88

22.08.2016 CHF EUR 2.61 2.40

22.08.2016 CHF EUR 2.66 2.44

22.08.2016 CHF EUR 2.76 2.54

22.08.2016 CHF EUR 2.79 2.56

22.08.2016 CHF EUR 2.88 2.66

22.08.2016 CHF EUR 3.01 2.77

22.08.2016 CHF EUR 3.60 3.32

22.08.2016 CHF EUR 3.88 3.59

22.08.2016 CHF EUR 4.99 4.59

22.08.2016 CHF EUR 6.12 5.63

22.08.2016 CHF EUR 6.60 6.08

22.08.2016 CHF EUR 6.65 6.11

22.08.2016 CHF EUR 7.58 6.96

22.08.2016 CHF EUR 10.80 9.89

22.08.2016 CHF EUR 13.80 12.65

22.08.2016 CHF EUR 13.80 12.70

22.08.2016 CHF EUR 14.38 13.24

22.08.2016 CHF EUR 16.55 15.19

22.08.2016 CHF EUR 16.69 15.34

22.08.2016 CHF EUR 18.03 16.61

22.08.2016 CHF EUR 18.80 17.34

22.08.2016 CHF EUR 25.20 23.33

22.08.2016 CHF EUR 27.81 25.64

22.08.2016 CHF EUR 28.72 26.51

22.08.2016 CHF EUR 30.47 28.14

22.08.2016 CHF EUR 32.40 29.67

22.08.2016 CHF EUR 34.56 32.00

22.08.2016 CHF EUR 38.60 35.75

22.08.2016 CHF EUR 39.23 36.11

22.08.2016 CHF EUR 41.20 37.87

22.08.2016 CHF EUR 46.80 42.85

22.08.2016 CHF EUR 51.47 47.31

22.08.2016 CHF EUR 56.35 51.93

22.08.2016 CHF EUR 62.70 57.73

22.08.2016 CHF EUR 75.90 69.58

22.08.2016 CHF EUR 91.33 84.20

22.08.2016 CHF EUR 112.42 103.31

22.08.2016 CHF EUR 113.15 103.67

22.08.2016 CHF EUR 122.22 113.16

22.08.2016 CHF EUR 124.80 115.60

22.08.2016 CHF EUR 127.27 117.16

22.08.2016 CHF EUR 215.73 198.24

22.08.2016 CHF EUR 225.25 207.53

22.08.2016 CHF EUR 948.00 873.57

22.08.2016 CHF EUR 992.48 912.54

22.08.2016 CHF EUR 995.02 914.79

22.08.2016 CHF EUR 2'385.82 2'198.51

22.08.2016 CHF EUR 3'488.49 3'196.08

22.08.2016 CHF EUR 3'982.44 3'646.59

113


22.08.2016 CHF EUR 4'982.00 4'601.54

22.08.2016 CHF EUR 6'823.25 6'265.04

22.08.2016 CHF EUR 6'949.60 6'398.26

22.08.2016 CHF EUR 7'467.75 6'856.81

22.08.2016 CHF EUR 7'949.12 7'332.12

22.08.2016 CHF EUR 7'962.56 7'310.33

22.08.2016 CHF EUR 8'002.56 7'371.55

22.08.2016 CHF EUR 8'742.51 8'070.63

22.08.2016 CHF EUR 9'974.70 9'144.72

22.08.2016 CHF EUR 11'907.84 10'903.62

22.08.2016 CHF EUR 15'482.69 14'235.65

22.08.2016 CHF EUR 16'891.03 15'571.64

22.08.2016 CHF EUR 17'487.00 16'012.27

22.08.2016 CHF EUR 17'520.48 16'144.93

22.08.2016 CHF EUR 17'912.88 16'536.24

22.08.2016 CHF EUR 19'770.65 18'169.05

22.08.2016 CHF EUR 19'925.60 18'447.92

22.08.2016 CHF EUR 24'287.75 22'298.30

22.08.2016 CHF EUR 26'334.45 24'381.49

22.08.2016 CHF EUR 29'807.70 27'479.37

22.08.2016 CHF EUR 32'277.05 29'758.31

22.08.2016 CHF EUR 38'862.40 35'723.06

22.08.2016 CHF EUR 39'866.00 36'771.66

22.08.2016 CHF EUR 46'945.95 43'217.57

22.08.2016 CHF EUR 48'000.91 44'123.35

22.08.2016 CHF EUR 54'860.85 50'295.99

22.08.2016 CHF EUR 69'822.90 64'673.59

22.08.2016 CHF EUR 73'003.14 67'261.06

22.08.2016 CHF EUR 96'639.16 89'472.42

22.08.2016 CHF EUR 133'503.96 123'075.75

22.08.2016 CHF EUR 151'233.50 138'556.93

22.08.2016 CHF EUR 203'483.81 187'845.66

22.08.2016 CHF EUR 273'665.31 251'248.88

22.08.2016 CHF EUR 795'722.86 737'039.75

22.08.2016 CHF EUR 17'170'812.58 15'778'733.79

22.08.2016 CHF EUR 75'684'521.58 69'548'596.64

22.08.2016 CHF EUR 145'074'160.26 133'312'651.57

22.08.2016 CHF EUR 227'083'114.38 208'672'943.90

22.08.2016 EUR CHF 0.23 0.25

22.08.2016 EUR CHF 0.26 0.28

22.08.2016 EUR CHF 0.28 0.31

22.08.2016 EUR CHF 0.29 0.32

22.08.2016 EUR CHF 0.70 0.76

22.08.2016 EUR CHF 1.01 1.10

22.08.2016 EUR CHF 1.27 1.38

22.08.2016 EUR CHF 1.79 1.95

22.08.2016 EUR CHF 2.33 2.52

22.08.2016 EUR CHF 2.74 2.98

22.08.2016 EUR CHF 3.01 3.28

22.08.2016 EUR CHF 3.57 3.87

114


22.08.2016 EUR CHF 4.38 4.76

22.08.2016 EUR CHF 4.97 5.40

22.08.2016 EUR CHF 5.35 5.80

22.08.2016 EUR CHF 7.05 7.65

22.08.2016 EUR CHF 8.16 8.88

22.08.2016 EUR CHF 12.45 13.50

22.08.2016 EUR CHF 12.98 14.05

22.08.2016 EUR CHF 13.97 15.13

22.08.2016 EUR CHF 16.89 18.33

22.08.2016 EUR CHF 17.87 19.43

22.08.2016 EUR CHF 19.74 21.48

22.08.2016 EUR CHF 19.81 21.56

22.08.2016 EUR CHF 23.17 25.20

22.08.2016 EUR CHF 25.30 27.55

22.08.2016 EUR CHF 26.21 28.44

22.08.2016 EUR CHF 39.37 42.77

22.08.2016 EUR CHF 39.69 43.23

22.08.2016 EUR CHF 44.26 48.15

22.08.2016 EUR CHF 55.98 60.72

22.08.2016 EUR CHF 76.16 82.61

22.08.2016 EUR CHF 91.47 99.17

22.08.2016 EUR CHF 93.21 101.79

22.08.2016 EUR CHF 180.99 196.31

22.08.2016 EUR CHF 196.56 214.40

22.08.2016 EUR CHF 251.57 271.60

22.08.2016 EUR CHF 365.26 398.68

22.08.2016 EUR CHF 548.87 597.01

22.08.2016 EUR CHF 731.58 797.98

22.08.2016 EUR CHF 757.90 818.61

22.08.2016 EUR CHF 912.54 992.48

22.08.2016 EUR CHF 914.47 997.47

22.08.2016 EUR CHF 923.91 997.47

22.08.2016 EUR CHF 1'826.04 1'987.00

22.08.2016 EUR CHF 1'844.79 1'992.56

22.08.2016 EUR CHF 2'742.11 2'978.40

22.08.2016 EUR CHF 2'767.35 3'006.09

22.08.2016 EUR CHF 5'511.04 5'982.78

22.08.2016 EUR CHF 6'137.06 6'657.05

22.08.2016 EUR CHF 7'613.80 8'282.90

22.08.2016 EUR CHF 8'226.34 8'935.20

22.08.2016 EUR CHF 8'486.63 9'230.06

22.08.2016 EUR CHF 8'996.50 9'712.80

22.08.2016 EUR CHF 9'168.18 9'958.20

22.08.2016 EUR CHF 9'783.95 10'647.14

22.08.2016 EUR CHF 9'911.05 10'730.50

22.08.2016 EUR CHF 10'259.68 11'133.81

22.08.2016 EUR CHF 11'022.07 11'965.56

22.08.2016 EUR CHF 11'823.05 12'817.96

22.08.2016 EUR CHF 12'690.94 13'809.65

22.08.2016 EUR CHF 13'428.71 14'587.20

115


22.08.2016 EUR CHF 14'528.46 15'781.83

22.08.2016 EUR CHF 17'880.89 19'447.26

22.08.2016 EUR CHF 18'295.85 19'900.40

22.08.2016 EUR CHF 18'725.30 20'370.88

22.08.2016 EUR CHF 25'955.15 28'267.75

22.08.2016 EUR CHF 26'919.83 29'198.32

22.08.2016 EUR CHF 28'947.37 31'252.16

22.08.2016 EUR CHF 32'061.51 34'793.15

22.08.2016 EUR CHF 34'255.53 37'410.46

22.08.2016 EUR CHF 39'129.52 42'615.96

22.08.2016 EUR CHF 39'631.44 43'050.44

22.08.2016 EUR CHF 41'279.64 44'907.30

22.08.2016 EUR CHF 49'830.72 54'276.62

22.08.2016 EUR CHF 56'607.51 61'403.86

22.08.2016 EUR CHF 59'537.35 64'752.82

22.08.2016 EUR CHF 63'485.35 68'919.70

22.08.2016 EUR CHF 64'223.39 69'659.26

22.08.2016 EUR CHF 66'950.91 72'857.65

22.08.2016 EUR CHF 85'018.69 92'344.75

22.08.2016 EUR CHF 113'074.01 122'487.42

22.08.2016 EUR CHF 125'869.75 136'644.20

22.08.2016 EUR CHF 126'242.76 137'380.53

22.08.2016 EUR CHF 128'716.72 139'821.11

22.08.2016 EUR CHF 143'229.31 156'228.80

22.08.2016 EUR CHF 192'763.97 209'756.11

22.08.2016 EUR CHF 193'449.29 209'728.05

22.08.2016 EUR CHF 232'432.09 253'169.68

22.08.2016 EUR CHF 538'164.39 584'016.00

22.08.2016 EUR CHF 577'515.38 623'774.36

22.08.2016 EUR CHF 829'384.54 900'189.10

22.08.2016 EUR CHF 16'014'183.11 17'415'424.13

22.08.2016 EUR CHF 70'970'540.34 77'180'462.62

22.08.2016 EUR CHF 131'424'864.26 142'924'539.88

22.08.2016 EUR CHF 209'622'827.60 227'964'825.01

22.08.2016 EUR USD 0.37 0.41

22.08.2016 EUR USD 0.49 0.54

22.08.2016 EUR USD 1.26 1.40

22.08.2016 EUR USD 2.03 2.25

22.08.2016 EUR USD 2.71 3.00

22.08.2016 EUR USD 5.97 6.64

22.08.2016 EUR USD 12.89 14.40

22.08.2016 EUR USD 14.53 16.12

22.08.2016 EUR USD 16.29 17.92

22.08.2016 EUR USD 17.42 19.15

22.08.2016 EUR USD 18.22 20.25

22.08.2016 EUR USD 20.76 23.00

22.08.2016 EUR USD 22.57 25.00

22.08.2016 EUR USD 30.20 33.50

22.08.2016 EUR USD 41.85 46.08

22.08.2016 EUR USD 47.26 52.82

116


22.08.2016 EUR USD 50.56 56.50

22.08.2016 EUR USD 51.52 57.40

22.08.2016 EUR USD 65.76 73.84

22.08.2016 EUR USD 72.12 79.92

22.08.2016 EUR USD 73.04 80.50

22.08.2016 EUR USD 78.19 87.11

22.08.2016 EUR USD 119.48 133.70

22.08.2016 EUR USD 157.00 175.69

22.08.2016 EUR USD 183.51 205.36

22.08.2016 EUR USD 223.62 251.10

22.08.2016 EUR USD 480.09 528.57

22.08.2016 EUR USD 902.49 1'008.59

22.08.2016 EUR USD 1'041.74 1'164.00

22.08.2016 EUR USD 1'860.44 2'043.88

22.08.2016 EUR USD 3'820.22 4'269.33

22.08.2016 EUR USD 4'170.54 4'619.21

22.08.2016 EUR USD 5'947.26 6'542.46

22.08.2016 EUR USD 6'308.51 6'992.23

22.08.2016 EUR USD 7'302.00 8'116.54

22.08.2016 EUR USD 7'625.10 8'382.12

22.08.2016 EUR USD 8'307.21 9'207.54

22.08.2016 EUR USD 9'068.17 10'126.70

22.08.2016 EUR USD 10'718.04 11'890.70

22.08.2016 EUR USD 13'640.18 15'118.50

22.08.2016 EUR USD 18'098.97 20'162.80

22.08.2016 EUR USD 18'522.88 20'525.20

22.08.2016 EUR USD 22'550.95 25'018.25

22.08.2016 EUR USD 22'757.86 25'296.50

22.08.2016 EUR USD 23'966.40 26'414.81

22.08.2016 EUR USD 27'804.08 30'974.58

22.08.2016 EUR USD 35'929.03 40'502.80

22.08.2016 EUR USD 41'361.97 46'232.76

22.08.2016 EUR USD 45'519.56 50'443.50

22.08.2016 EUR USD 46'035.58 51'442.00

22.08.2016 EUR USD 57'138.19 62'975.43

22.08.2016 EUR USD 66'897.84 74'129.50

22.08.2016 EUR USD 106'133.06 116'851.44

22.08.2016 EUR USD 114'290.53 127'895.67

22.08.2016 EUR USD 135'216.41 151'312.57

22.08.2016 EUR USD 225'377.81 251'828.15

22.08.2016 EUR USD 347'699.11 382'218.68

22.08.2016 EUR USD 1'518'074.31 1'709'199.87

22.08.2016 EUR USD 8'223'483.54 9'270'333.00

22.08.2016 EUR USD 33'499'502.10 37'717'089.41

22.08.2016 EUR USD 51'436'172.38 57'911'986.48

22.08.2016 EUR USD 59'245'665.64 66'704'694.94

22.08.2016 USD EUR 0.45 0.40

22.08.2016 USD EUR 1.04 0.94

22.08.2016 USD EUR 1.25 1.14

22.08.2016 USD EUR 1.40 1.26

117


22.08.2016 USD EUR 4.90 4.46

22.08.2016 USD EUR 11.64 10.45

22.08.2016 USD EUR 29.92 27.17

22.08.2016 USD EUR 40.02 35.80

22.08.2016 USD EUR 41.53 37.68

22.08.2016 USD EUR 48.50 43.77

22.08.2016 USD EUR 75.40 68.48

22.08.2016 USD EUR 100.80 91.46

22.08.2016 USD EUR 129.60 116.96

22.08.2016 USD EUR 312.80 279.53

22.08.2016 USD EUR 957.95 857.33

22.08.2016 USD EUR 3'892.70 3'508.80

22.08.2016 USD EUR 4'094.32 3'675.23

22.08.2016 USD EUR 6'992.23 6'308.51

22.08.2016 USD EUR 25'173.00 22'899.53

22.08.2016 USD EUR 26'696.80 23'775.50

22.08.2016 USD EUR 51'191.50 46'446.52

22.08.2016 USD EUR 73'625.76 66'872.32

22.08.2016 USD EUR 87'824.88 79'763.94

22.08.2016 USD EUR 90'212.40 80'340.91

22.08.2016 USD EUR 93'567.11 83'001.07

22.08.2016 USD EUR 97'800.08 88'967.40

22.08.2016 USD EUR 100'133.34 89'481.47

22.08.2016 USD EUR 101'101.00 91'280.99

22.08.2016 USD EUR 120'210.00 108'482.99

22.08.2016 USD EUR 142'330.44 127'358.21

22.08.2016 USD EUR 230'476.10 205'958.77

22.08.2016 USD EUR 303'741.00 271'838.08

22.08.2016 USD EUR 837'615.65 760'784.07

22.08.2016 USD EUR 1'697'824.14 1'532'094.42

22.08.2016 USD EUR 2'907'120.65 2'620'420.45

22.08.2016 USD EUR 10'942'292.79 9'791'235.18

22.08.2016 USD EUR 37'770'784.64 34'083'864.82

22.08.2016 USD EUR 51'917'104.21 46'849'319.61

22.08.2016 USD EUR 57'277'898.10 51'686'830.29

23.08.2016 CHF EUR 4'985.65 4'597.19

23.08.2016 CHF EUR 35'008.40 32'280.68

23.08.2016 EUR CHF 8'217.74 8'912.14

23.08.2016 EUR CHF 32'180.31 34'899.55

24.08.2016 CHF EUR 4'093.89 3'769.35

24.08.2016 CHF EUR 73'558.29 67'727.00

24.08.2016 EUR CHF 29'603.19 32'152.02

24.08.2016 EUR USD 27'282.04 30'905.10

24.08.2016 USD EUR 7'108.17 6'274.87

25.08.2016 CHF EUR 17'839.14 16'381.21

25.08.2016 CHF EUR 126'811.10 116'447.29

25.08.2016 EUR CHF 8'785.45 9'567.36

25.08.2016 EUR USD 99'917.31 113'106.40

25.08.2016 USD EUR 1'028.24 908.34

25.08.2016 USD EUR 362'263.50 320'020.76

118


26.08.2016 CHF EUR 14'976.90 13'771.86

26.08.2016 CHF EUR 276'997.20 254'710.07

26.08.2016 EUR CHF 2'754.37 2'995.38

26.08.2016 EUR CHF 25'161.38 27'363.00

26.08.2016 EUR USD 119'865.55 135'735.75

26.08.2016 USD EUR 12'466.39 11'008.82

26.08.2016 USD EUR 538'921.20 475'910.63

29.08.2016 CHF EUR 39'111.20 35'931.28

29.08.2016 CHF EUR 4'209'324.00 3'867'086.82

29.08.2016 EUR CHF 15'602.20 16'983.00

29.08.2016 EUR CHF 32'225.72 35'077.70

29.08.2016 USD EUR 47'283.88 42'045.06

30.08.2016 CHF EUR 6'842.29 6'270.43

30.08.2016 CHF EUR 7'390.45 6'772.77

30.08.2016 CHF EUR 39'948.40 36'609.60

30.08.2016 EUR CHF 8'511.73 9'288.00

30.08.2016 EUR CHF 37'524.84 40'947.11

30.08.2016 USD EUR 3'297.98 2'923.74

30.08.2016 USD EUR 591'398.64 524'289.57

31.08.2016 CHF EUR 41'880.82 38'341.87

31.08.2016 EUR CHF 9'168.27 10'014.50

31.08.2016 EUR CHF 30'982.05 33'841.69

31.08.2016 EUR CHF 71'558.36 78'163.20

31.08.2016 EUR USD 52'995.28 59'752.18

31.08.2016 USD EUR 9'271.89 8'223.41

01.09.2016 CHF EUR 15'171.58 13'869.26

01.09.2016 CHF EUR 58'612.80 53'581.50

01.09.2016 EUR CHF 22'811.27 24'953.25

01.09.2016 EUR CHF 26'644.85 29'146.80

01.09.2016 EUR CHF 41'191.11 45'058.95

01.09.2016 EUR GBP 29'250.03 25'000.00

01.09.2016 EUR GBP 29'250.03 25'000.00

01.09.2016 EUR USD 72'042.28 80'420.80

01.09.2016 USD EUR 20'602.00 18'455.61

02.09.2016 CHF EUR 2'992.95 2'734.04

02.09.2016 CHF EUR 6'005.04 5'485.56

02.09.2016 CHF EUR 416'269.85 380'259.29

02.09.2016 EUR CHF 5'194.67 5'686.61

06.09.2016 CHF EUR 1'497.20 1'367.81

06.09.2016 CHF EUR 17'487.36 15'976.03

06.09.2016 EUR CHF 1'823.73 1'996.26

06.09.2016 EUR CHF 26'261.78 28'746.14

06.09.2016 USD EUR 50'722.00 45'564.14

07.09.2016 CHF EUR 4'640.74 4'241.69

07.09.2016 CHF EUR 9'972.50 9'114.99

07.09.2016 CHF EUR 31'114.20 28'438.77

07.09.2016 EUR CHF 30'534.24 33'407.88

07.09.2016 USD EUR 0.44 0.39

07.09.2016 USD EUR 0.55 0.49

07.09.2016 USD EUR 69.36 62.02

119


07.09.2016 USD EUR 4'054.28 3'625.07

07.09.2016 USD EUR 5'067.85 4'531.34

07.09.2016 USD EUR 580'606.78 519'140.54

08.09.2016 CHF EUR 2'987.73 2'732.51

08.09.2016 EUR CHF 5'465.03 5'975.46

08.09.2016 EUR USD 244.94 273.48

08.09.2016 EUR USD 43'183.26 48'216.48

08.09.2016 EUR USD 53'979.07 60'270.60

08.09.2016 USD EUR 61.92 55.46

08.09.2016 USD EUR 77.40 69.32

08.09.2016 USD EUR 212'956.12 190'731.68

09.09.2016 CHF EUR 6'993.70 6'396.87

09.09.2016 CHF EUR 21'910.02 20'040.26

09.09.2016 CHF EUR 38'984.80 35'657.92

09.09.2016 CHF EUR 124'200.70 113'601.66

09.09.2016 EUR CHF 3'643.68 3'983.64

09.09.2016 EUR CHF 27'327.63 29'877.30

09.09.2016 EUR USD 143'548.04 161'405.42

09.09.2016 USD EUR 6'785.20 6'034.51

09.09.2016 USD EUR 167'537.74 149'001.90

12.09.2016 CHF EUR 1'995.74 1'832.13

12.09.2016 CHF EUR 3'292.97 3'023.01

12.09.2016 CHF EUR 9'711.70 8'915.54

12.09.2016 CHF EUR 93'551.65 85'882.36

12.09.2016 CHF EUR 491'670.34 451'363.57

12.09.2016 EUR CHF 6'412.46 6'985.09

12.09.2016 EUR CHF 10'757.26 11'717.88

12.09.2016 EUR USD 9'165.11 10'302.50

12.09.2016 EUR USD 2'128'491.95 2'392'637.80

14.09.2016 CHF EUR 60'118.03 54'907.32

14.09.2016 EUR CHF 23'296.79 25'507.65

14.09.2016 EUR CHF 44'457.48 48'676.50

14.09.2016 EUR USD 31'465.34 35'272.65

14.09.2016 EUR USD 138'200.71 154'923.00

14.09.2016 USD EUR 3'511.59 3'132.55

14.09.2016 USD EUR 17'132.43 15'283.17

15.09.2016 CHF EUR 4'178.66 3'824.16

15.09.2016 CHF EUR 31'400.03 28'736.19

15.09.2016 CHF EUR 38'942.80 35'639.06

15.09.2016 CHF EUR 43'776.48 40'062.67

15.09.2016 EUR AUD 70'174'070.68 108'000'000.00

15.09.2016 EUR CAD 52'544'538.41 76'000'000.00

15.09.2016 EUR CHF 4'552.58 4'974.60

15.09.2016 EUR CHF 364'206.09 397'968.00

15.09.2016 EUR CHF 2'207'505.52 2'400'000.00

15.09.2016 EUR DKK 28'925'223.45 215'000'000.00

15.09.2016 EUR GBP 1'756'851.72 1'500'000.00

15.09.2016 EUR GBP 3'598'805.20 3'000'000.00

15.09.2016 EUR GBP 110'668'576.54 88'000'000.00

15.09.2016 EUR JPY 1'300'000.00 150'076'784.00

120


15.09.2016 EUR JPY 8'300'000.00 973'614'900.00

15.09.2016 EUR JPY 9'000'000.00 1'022'985'000.00

15.09.2016 EUR JPY 9'500'000.00 1'070'222'500.00

15.09.2016 EUR JPY 10'200'000.00 1'200'478'800.00

15.09.2016 EUR JPY 30'000'000.00 3'571'530'000.00

15.09.2016 EUR NZD 16'092'494.71 26'000'000.00

15.09.2016 EUR USD 4'524'068.04 5'000'000.00

15.09.2016 EUR USD 9'014'775.22 10'000'000.00

15.09.2016 EUR USD 9'085'696.64 10'300'000.00

15.09.2016 EUR USD 488'355'821.38 550'000'000.00

15.09.2016 JPY EUR 101'804'400.00 900'000.00

15.09.2016 JPY EUR 105'290'644.00 900'000.00

15.09.2016 JPY EUR 114'130'000.00 1'000'000.00

15.09.2016 JPY EUR 114'350'000.00 1'000'000.00

15.09.2016 JPY EUR 115'155'000.00 1'000'000.00

15.09.2016 JPY EUR 115'255'000.00 1'000'000.00

15.09.2016 JPY EUR 116'821'937.00 1'000'000.00

15.09.2016 JPY EUR 181'824'000.00 1'600'000.00

15.09.2016 JPY EUR 226'549'024.00 2'000'000.00

15.09.2016 JPY EUR 249'348'000.00 2'200'000.00

15.09.2016 JPY EUR 431'832'000.00 3'800'000.00

15.09.2016 JPY EUR 452'464'000.00 4'000'000.00

15.09.2016 JPY EUR 575'775'000.00 5'000'000.00

15.09.2016 JPY EUR 626'602'500.00 5'400'000.00

15.09.2016 JPY EUR 1'029'304'800.00 9'000'000.00

15.09.2016 USD EUR 12'210'550.00 11'000'000.00

16.09.2016 CHF EUR 1'093.52 999.38

16.09.2016 CHF EUR 123'668.63 113'021.96

16.09.2016 EUR CHF 7'722.48 8'449.94

16.09.2016 EUR CHF 11'557.07 12'645.75

16.09.2016 EUR USD 18'267.44 20'532.60

16.09.2016 USD EUR 16'171.36 14'387.33

19.09.2016 EUR USD 911.41 1'024.97

20.09.2016 CHF EUR 0.64 0.59

20.09.2016 CHF EUR 0.76 0.69

20.09.2016 CHF EUR 1.32 1.21

20.09.2016 CHF EUR 1.38 1.26

20.09.2016 CHF EUR 1.62 1.49

20.09.2016 CHF EUR 1.80 1.65

20.09.2016 CHF EUR 2.73 2.49

20.09.2016 CHF EUR 3.01 2.76

20.09.2016 CHF EUR 3.18 2.92

20.09.2016 CHF EUR 3.20 2.89

20.09.2016 CHF EUR 3.36 3.07

20.09.2016 CHF EUR 3.40 3.11

20.09.2016 CHF EUR 6.42 5.87

20.09.2016 CHF EUR 6.44 5.89

20.09.2016 CHF EUR 6.86 6.28

20.09.2016 CHF EUR 7.30 6.68

20.09.2016 CHF EUR 7.83 7.21

121


20.09.2016 CHF EUR 7.84 7.17

20.09.2016 CHF EUR 11.76 10.76

20.09.2016 CHF EUR 12.40 11.39

20.09.2016 CHF EUR 13.10 12.09

20.09.2016 CHF EUR 13.40 12.25

20.09.2016 CHF EUR 14.84 13.65

20.09.2016 CHF EUR 15.66 14.31

20.09.2016 CHF EUR 17.01 15.62

20.09.2016 CHF EUR 17.20 15.77

20.09.2016 CHF EUR 17.86 16.41

20.09.2016 CHF EUR 26.92 24.64

20.09.2016 CHF EUR 27.33 24.92

20.09.2016 CHF EUR 28.56 26.22

20.09.2016 CHF EUR 30.00 27.43

20.09.2016 CHF EUR 32.80 30.02

20.09.2016 CHF EUR 35.64 32.62

20.09.2016 CHF EUR 37.97 34.26

20.09.2016 CHF EUR 41.81 38.22

20.09.2016 CHF EUR 48.30 44.56

20.09.2016 CHF EUR 58.80 53.79

20.09.2016 CHF EUR 141.49 130.32

20.09.2016 CHF EUR 205.96 188.29

20.09.2016 CHF EUR 323.34 295.31

20.09.2016 CHF EUR 1'218.00 1'119.23

20.09.2016 CHF EUR 1'996.26 1'824.23

20.09.2016 CHF EUR 2'977.41 2'722.35

20.09.2016 CHF EUR 2'995.38 2'755.13

20.09.2016 CHF EUR 3'475.26 3'177.53

20.09.2016 CHF EUR 3'983.64 3'644.02

20.09.2016 CHF EUR 4'974.60 4'553.03

20.09.2016 CHF EUR 5'686.61 5'195.67

20.09.2016 CHF EUR 5'975.46 5'466.13

20.09.2016 CHF EUR 5'982.78 5'513.57

20.09.2016 CHF EUR 6'985.09 6'412.63

20.09.2016 CHF EUR 7'245.03 6'624.39

20.09.2016 CHF EUR 7'579.10 6'912.08

20.09.2016 CHF EUR 8'449.94 7'724.95

20.09.2016 CHF EUR 8'912.14 8'221.68

20.09.2016 CHF EUR 9'288.00 8'515.01

20.09.2016 CHF EUR 9'567.36 8'788.12

20.09.2016 CHF EUR 9'662.70 8'834.87

20.09.2016 CHF EUR 10'014.50 9'171.63

20.09.2016 CHF EUR 11'717.88 10'757.55

20.09.2016 CHF EUR 11'965.56 11'027.15

20.09.2016 CHF EUR 12'487.63 11'488.20

20.09.2016 CHF EUR 12'645.75 11'560.77

20.09.2016 CHF EUR 13'894.58 12'704.31

20.09.2016 CHF EUR 16'035.04 14'751.70

20.09.2016 CHF EUR 16'983.00 15'605.79

20.09.2016 CHF EUR 23'576.64 21'689.72

122


20.09.2016 CHF EUR 24'953.25 22'818.57

20.09.2016 CHF EUR 25'507.65 23'296.79

20.09.2016 CHF EUR 27'363.00 25'168.32

20.09.2016 CHF EUR 28'746.14 26'268.98

20.09.2016 CHF EUR 29'146.80 26'653.38

20.09.2016 CHF EUR 29'877.30 27'330.13

20.09.2016 CHF EUR 32'152.02 29'614.09

20.09.2016 CHF EUR 33'407.88 30'537.37

20.09.2016 CHF EUR 33'841.69 30'993.40

20.09.2016 CHF EUR 34'899.55 32'195.75

20.09.2016 CHF EUR 35'077.70 32'233.13

20.09.2016 CHF EUR 40'947.11 37'539.29

20.09.2016 CHF EUR 45'058.95 41'204.29

20.09.2016 CHF EUR 48'676.50 44'457.48

20.09.2016 CHF EUR 68'919.70 63'514.61

20.09.2016 CHF EUR 78'163.20 71'584.58

20.09.2016 CHF EUR 106'927.95 97'767.17

20.09.2016 CHF EUR 136'644.20 125'927.75

20.09.2016 CHF EUR 397'968.00 364'242.76

20.09.2016 CHF EUR 17'415'424.13 16'021'608.29

20.09.2016 CHF EUR 77'180'462.62 71'003'446.77

20.09.2016 CHF EUR 142'924'539.88 131'485'801.13

20.09.2016 CHF EUR 227'964'825.01 209'720'021.98

20.09.2016 EUR CHF 0.44 0.48

20.09.2016 EUR CHF 0.88 0.96

20.09.2016 EUR CHF 1.28 1.40

20.09.2016 EUR CHF 1.32 1.44

20.09.2016 EUR CHF 1.61 1.76

20.09.2016 EUR CHF 2.28 2.50

20.09.2016 EUR CHF 2.49 2.72

20.09.2016 EUR CHF 2.69 2.94

20.09.2016 EUR CHF 3.67 4.00

20.09.2016 EUR CHF 3.71 4.05

20.09.2016 EUR CHF 4.46 4.86

20.09.2016 EUR CHF 4.53 4.93

20.09.2016 EUR CHF 4.65 5.08

20.09.2016 EUR CHF 5.23 5.68

20.09.2016 EUR CHF 5.38 5.88

20.09.2016 EUR CHF 6.37 6.90

20.09.2016 EUR CHF 7.36 8.02

20.09.2016 EUR CHF 7.45 8.10

20.09.2016 EUR CHF 9.33 10.15

20.09.2016 EUR CHF 10.97 12.00

20.09.2016 EUR CHF 11.61 12.60

20.09.2016 EUR CHF 11.72 12.80

20.09.2016 EUR CHF 12.74 13.93

20.09.2016 EUR CHF 12.74 13.94

20.09.2016 EUR CHF 13.72 15.00

20.09.2016 EUR CHF 16.16 17.63

20.09.2016 EUR CHF 19.25 21.06

123


20.09.2016 EUR CHF 19.34 21.15

20.09.2016 EUR CHF 21.62 23.50

20.09.2016 EUR CHF 21.67 23.60

20.09.2016 EUR CHF 23.16 25.34

20.09.2016 EUR CHF 27.53 29.92

20.09.2016 EUR CHF 30.58 33.29

20.09.2016 EUR CHF 39.44 43.12

20.09.2016 EUR CHF 40.82 44.37

20.09.2016 EUR CHF 41.03 44.89

20.09.2016 EUR CHF 47.46 51.45

20.09.2016 EUR CHF 56.65 61.50

20.09.2016 EUR CHF 68.42 74.80

20.09.2016 EUR CHF 125.30 137.19

20.09.2016 EUR CHF 138.93 151.05

20.09.2016 EUR CHF 179.19 196.12

20.09.2016 EUR CHF 209.32 228.01

20.09.2016 EUR CHF 212.55 231.40

20.09.2016 EUR CHF 217.98 238.30

20.09.2016 EUR CHF 240.20 263.00

20.09.2016 EUR CHF 296.54 324.00

20.09.2016 EUR CHF 999.70 1'093.52

20.09.2016 EUR CHF 1'100.16 1'198.37

20.09.2016 EUR CHF 1'368.18 1'497.20

20.09.2016 EUR CHF 1'500.07 1'662.45

20.09.2016 EUR CHF 1'832.18 1'995.74

20.09.2016 EUR CHF 2'723.59 2'978.79

20.09.2016 EUR CHF 2'733.06 2'987.73

20.09.2016 EUR CHF 2'734.56 2'992.95

20.09.2016 EUR CHF 3'023.10 3'292.97

20.09.2016 EUR CHF 3'770.74 4'093.89

20.09.2016 EUR CHF 3'824.55 4'178.66

20.09.2016 EUR CHF 4'241.99 4'640.74

20.09.2016 EUR CHF 4'599.39 4'985.65

20.09.2016 EUR CHF 5'353.96 5'855.57

20.09.2016 EUR CHF 5'486.61 6'005.04

20.09.2016 EUR CHF 6'272.84 6'842.29

20.09.2016 EUR CHF 6'397.46 6'993.70

20.09.2016 EUR CHF 6'775.38 7'390.45

20.09.2016 EUR CHF 7'374.95 8'002.56

20.09.2016 EUR CHF 8'915.79 9'711.70

20.09.2016 EUR CHF 9'115.63 9'972.50

20.09.2016 EUR CHF 13'775.66 14'976.90

20.09.2016 EUR CHF 13'873.70 15'171.58

20.09.2016 EUR CHF 15'980.41 17'487.36

20.09.2016 EUR CHF 16'386.18 17'839.14

20.09.2016 EUR CHF 18'157.26 19'858.60

20.09.2016 EUR CHF 18'208.95 20'180.00

20.09.2016 EUR CHF 20'042.10 21'910.02

20.09.2016 EUR CHF 22'737.12 24'931.25

20.09.2016 EUR CHF 28'440.77 31'114.20

124


20.09.2016 EUR CHF 28'739.08 31'400.03

20.09.2016 EUR CHF 32'296.17 35'008.40

20.09.2016 EUR CHF 35'642.65 38'942.80

20.09.2016 EUR CHF 35'661.18 38'984.80

20.09.2016 EUR CHF 35'939.54 39'111.20

20.09.2016 EUR CHF 36'623.70 39'948.40

20.09.2016 EUR CHF 38'355.91 41'880.82

20.09.2016 EUR CHF 40'066.70 43'776.48

20.09.2016 EUR CHF 53'598.65 58'612.80

20.09.2016 EUR CHF 54'907.32 60'118.03

20.09.2016 EUR CHF 67'751.95 73'558.29

20.09.2016 EUR CHF 85'884.72 93'551.65

20.09.2016 EUR CHF 113'058.12 123'668.63

20.09.2016 EUR CHF 113'612.06 124'200.70

20.09.2016 EUR CHF 116'482.59 126'811.10

20.09.2016 EUR CHF 254'780.35 276'997.20

20.09.2016 EUR CHF 380'332.26 416'269.85

20.09.2016 EUR CHF 451'376.00 491'670.34

20.09.2016 EUR CHF 3'867'975.19 4'209'324.00

20.09.2016 EUR CHF 15'750'347.53 17'226'155.09

20.09.2016 EUR CHF 71'012'729.82 77'666'622.60

20.09.2016 EUR CHF 129'836'183.20 142'001'833.57

20.09.2016 EUR CHF 204'190'199.99 223'322'821.73

20.09.2016 EUR GBP 29'342.72 25'000.00

20.09.2016 EUR GBP 29'342.72 25'000.00

20.09.2016 EUR USD 0.39 0.44

20.09.2016 EUR USD 0.49 0.55

20.09.2016 EUR USD 1.80 2.04

20.09.2016 EUR USD 5.65 6.38

20.09.2016 EUR USD 6.51 7.38

20.09.2016 EUR USD 12.85 14.45

20.09.2016 EUR USD 15.55 17.48

20.09.2016 EUR USD 29.36 32.80

20.09.2016 EUR USD 29.54 33.20

20.09.2016 EUR USD 33.06 37.31

20.09.2016 EUR USD 51.06 57.90

20.09.2016 EUR USD 55.43 61.92

20.09.2016 EUR USD 61.98 69.36

20.09.2016 EUR USD 69.29 77.40

20.09.2016 EUR USD 164.52 184.45

20.09.2016 EUR USD 279.01 316.24

20.09.2016 EUR USD 310.29 349.03

20.09.2016 EUR USD 621.22 703.95

20.09.2016 EUR USD 730.50 819.00

20.09.2016 EUR USD 907.40 1'028.24

20.09.2016 EUR USD 2'921.18 3'297.98

20.09.2016 EUR USD 3'132.13 3'511.59

20.09.2016 EUR USD 3'623.13 4'054.28

20.09.2016 EUR USD 4'528.91 5'067.85

20.09.2016 EUR USD 6'032.09 6'785.20

125


20.09.2016 EUR USD 6'248.67 7'005.70

20.09.2016 EUR USD 6'268.23 7'108.17

20.09.2016 EUR USD 8'217.43 9'271.89

20.09.2016 EUR USD 10'998.72 12'466.39

20.09.2016 EUR USD 14'386.31 16'171.36

20.09.2016 EUR USD 15'281.12 17'132.43

20.09.2016 EUR USD 17'999.27 20'286.80

20.09.2016 EUR USD 18'443.22 20'602.00

20.09.2016 EUR USD 35'572.11 39'993.72

20.09.2016 EUR USD 42'011.07 47'283.88

20.09.2016 EUR USD 45'533.46 50'722.00

20.09.2016 EUR USD 48'059.66 54'033.48

20.09.2016 EUR USD 82'916.49 93'567.11

20.09.2016 EUR USD 148'942.29 167'537.74

20.09.2016 EUR USD 190'650.06 212'956.12

20.09.2016 EUR USD 319'690.34 362'263.50

20.09.2016 EUR USD 475'473.96 538'921.20

20.09.2016 EUR USD 518'862.18 580'606.78

20.09.2016 EUR USD 523'829.83 591'398.64

20.09.2016 EUR USD 1'520'234.70 1'709'199.87

20.09.2016 EUR USD 33'891'344.47 38'104'038.59

20.09.2016 EUR USD 51'459'847.96 57'856'307.06

20.09.2016 EUR USD 67'791'820.55 76'218'343.84

20.09.2016 GBP EUR 25'000.00 29'240.11

20.09.2016 GBP EUR 25'000.00 29'240.11

20.09.2016 USD EUR 0.51 0.45

20.09.2016 USD EUR 0.99 0.88

20.09.2016 USD EUR 1.31 1.16

20.09.2016 USD EUR 7.80 6.98

20.09.2016 USD EUR 12.22 10.86

20.09.2016 USD EUR 13.31 11.74

20.09.2016 USD EUR 15.60 13.82

20.09.2016 USD EUR 18.57 16.56

20.09.2016 USD EUR 25.70 22.86

20.09.2016 USD EUR 26.56 23.63

20.09.2016 USD EUR 35.40 31.41

20.09.2016 USD EUR 43.50 39.05

20.09.2016 USD EUR 79.65 70.27

20.09.2016 USD EUR 89.59 79.91

20.09.2016 USD EUR 224.40 198.03

20.09.2016 USD EUR 235.20 208.33

20.09.2016 USD EUR 273.48 244.83

20.09.2016 USD EUR 343.83 305.67

20.09.2016 USD EUR 1'024.97 911.53

20.09.2016 USD EUR 4'064.72 3'602.04

20.09.2016 USD EUR 5'902.40 5'249.70

20.09.2016 USD EUR 10'302.50 9'163.23

20.09.2016 USD EUR 20'532.60 18'266.14

20.09.2016 USD EUR 23'497.04 20'899.26

20.09.2016 USD EUR 30'905.10 27'253.17

126


20.09.2016 USD EUR 35'272.65 31'461.13

20.09.2016 USD EUR 40'502.80 35'892.42

20.09.2016 USD EUR 48'216.48 43'166.05

20.09.2016 USD EUR 59'752.18 52'956.77

20.09.2016 USD EUR 60'270.60 53'957.56

20.09.2016 USD EUR 80'420.80 71'993.91

20.09.2016 USD EUR 113'106.40 99'814.15

20.09.2016 USD EUR 135'735.75 119'755.57

20.09.2016 USD EUR 154'923.00 138'182.22

20.09.2016 USD EUR 161'405.42 143'490.62

20.09.2016 USD EUR 1'709'199.87 1'516'471.51

20.09.2016 USD EUR 2'392'637.80 2'128'056.53

20.09.2016 USD EUR 9'270'333.00 8'215'103.02

20.09.2016 USD EUR 37'717'089.41 33'464'132.78

20.09.2016 USD EUR 57'911'986.48 51'381'865.23

20.09.2016 USD EUR 66'704'694.94 59'183'113.10

21.09.2016 EUR CHF 5'542.08 6'056.39

21.09.2016 EUR USD 30'348.64 33'859.98

21.09.2016 USD EUR 20'008.17 17'933.29

22.09.2016 EUR CHF 44'953.68 49'260.24

23.09.2016 CHF EUR 28'480.45 26'052.37

23.09.2016 CHF EUR 473'431.29 433'069.24

23.09.2016 EUR CHF 12'345.37 13'495.96

23.09.2016 EUR USD 205'999.64 230'184.00

23.09.2016 USD EUR 15'145.95 13'554.64

23.09.2016 USD EUR 164'131.20 146'886.70

26.09.2016 CHF EUR 4'968.10 4'563.75

26.09.2016 CHF EUR 82'183.10 75'494.30

26.09.2016 CHF EUR 291'651.00 267'913.83

26.09.2016 EUR CHF 53'213.35 57'928.05

26.09.2016 EUR USD 52'527.97 58'542.42

26.09.2016 USD EUR 1'027.06 921.54

26.09.2016 USD EUR 36'961.60 33'164.29

27.09.2016 CHF EUR 28'961.14 26'652.99

27.09.2016 CHF EUR 109'248.70 100'541.78

27.09.2016 EUR CHF 4'570.08 4'965.85

27.09.2016 EUR CHF 52'098.92 56'610.69

27.09.2016 EUR USD 79'276.09 89'145.96

27.09.2016 USD EUR 8'110.22 7'212.29

28.09.2016 CHF EUR 3'792.02 3'481.47

28.09.2016 CHF EUR 4'881.75 4'481.96

28.09.2016 CHF EUR 12'972.70 11'910.30

28.09.2016 EUR CHF 5'038.97 5'488.45

28.09.2016 EUR USD 209'149.57 234'686.73

28.09.2016 USD EUR 13'410.67 11'951.40

28.09.2016 USD EUR 44'358.37 39'531.57

28.09.2016 USD EUR 428'756.22 382'101.61

29.09.2016 CHF EUR 41'939.10 38'490.36

29.09.2016 EUR CHF 10'997.25 11'982.60

29.09.2016 EUR USD 80'521.83 90'740.05

127


29.09.2016 USD EUR 1'016.15 901.72

29.09.2016 USD EUR 25'178.75 22'343.38

30.09.2016 CHF EUR 4'999.00 4'595.94

30.09.2016 CHF EUR 56'422.40 51'873.13

30.09.2016 CHF EUR 88'033.50 80'935.46

30.09.2016 EUR CHF 6'294.98 6'847.05

30.09.2016 EUR CHF 51'014.89 55'488.90

30.09.2016 EUR CHF 125'780.50 136'811.45

30.09.2016 USD EUR 119'807.57 107'028.38

03.10.2016 CHF EUR 10'002.10 9'183.82

03.10.2016 CHF EUR 11'336.62 10'409.16

03.10.2016 CHF EUR 20'070.20 18'428.24

03.10.2016 EUR CHF 13'959.41 15'203.19

03.10.2016 EUR CHF 27'551.46 30'006.30

03.10.2016 EUR USD 89'123.70 99'756.16

03.10.2016 EUR USD 6'621'375.81 7'411'305.94

03.10.2016 USD EUR 158'395.73 141'513.20

04.10.2016 CHF EUR 6'104.76 5'616.15

04.10.2016 CHF EUR 45'038.14 41'433.43

04.10.2016 CHF EUR 55'443.21 51'005.71

04.10.2016 EUR CHF 4'787.54 5'204.06

04.10.2016 EUR USD 138'206.75 155'220.00

04.10.2016 USD EUR 2'897.44 2'579.86

04.10.2016 USD EUR 28'267.40 25'169.09

04.10.2016 USD EUR 50'926.00 45'344.14

05.10.2016 CHF EUR 1'000.89 918.25

05.10.2016 CHF EUR 41'125.98 37'730.26

05.10.2016 CHF EUR 75'066.75 68'868.58

05.10.2016 EUR CHF 2'754.74 3'002.67

05.10.2016 EUR CHF 5'509.49 6'005.34

05.10.2016 EUR CHF 15'151.09 16'514.69

05.10.2016 EUR USD 155'452.20 174'728.27

05.10.2016 USD EUR 6'112.20 5'437.90

05.10.2016 USD EUR 9'004.41 8'011.04

06.10.2016 CHF EUR 10'208.66 9'359.73

06.10.2016 EUR CHF 2'202.09 2'401.82

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06.10.2016 USD EUR 5'049.40 4'502.36

07.10.2016 CHF EUR 1'000.55 914.25

07.10.2016 CHF EUR 23'909.17 21'846.83

07.10.2016 CHF EUR 72'239.71 66'008.51

07.10.2016 EUR CHF 25.05 27.41

07.10.2016 EUR CHF 18'284.90 20'011.00

07.10.2016 EUR USD 111'265.59 124'172.40

07.10.2016 USD EUR 49'476.28 44'333.58

07.10.2016 USD EUR 279'387.90 250'347.58

11.10.2016 CHF EUR 169'535.55 154'911.87

11.10.2016 EUR CHF 44'676.54 48'894.00

11.10.2016 EUR CHF 67'408.59 73'771.96

11.10.2016 EUR USD 96'938.87 108'552.15

128


11.10.2016 USD EUR 70'208.19 62'697.08

11.10.2016 USD EUR 95'836.00 85'583.14

12.10.2016 CHF EUR 6'584.56 6'014.40

12.10.2016 CHF EUR 29'118.00 26'596.64

12.10.2016 CHF EUR 111'258.30 101'624.31

12.10.2016 EUR CHF 9'112.71 9'976.60

12.10.2016 EUR CHF 90'035.58 98'570.95

12.10.2016 EUR CHF 501'199.31 548'713.00

12.10.2016 USD EUR 0.66 0.59

12.10.2016 USD EUR 24.84 22.25

12.10.2016 USD EUR 3'019.98 2'704.59

12.10.2016 USD EUR 109'655.64 98'203.98

13.10.2016 CHF EUR 1'201.77 1'193.42

13.10.2016 CHF EUR 5'446.99 5'409.13

13.10.2016 CHF EUR 15'353.80 15'247.07

13.10.2016 EUR CHF 2'999.18 3'290.10

13.10.2016 EUR CHF 20'539.84 22'532.20

13.10.2016 EUR CHF 111'131.49 121'911.25

13.10.2016 EUR USD 57.54 64.35

13.10.2016 EUR USD 262'024.54 293'048.24

13.10.2016 USD EUR 181.76 162.52

13.10.2016 USD EUR 6'187.32 5'547.67

13.10.2016 USD EUR 99'681.12 89'128.33

14.10.2016 CHF EUR 3'998.56 3'658.33

14.10.2016 CHF EUR 11'955.72 10'938.44

14.10.2016 CHF EUR 29'236.80 26'749.13

14.10.2016 EUR CHF 14'949.20 16'339.48

14.10.2016 EUR CHF 44'581.88 48'728.00

14.10.2016 USD EUR 220'228.59 199'031.71

17.10.2016 CHF EUR 14'251.67 13'074.93

17.10.2016 CHF EUR 48'475.50 44'472.94

17.10.2016 EUR CHF 318'918.40 347'621.06

17.10.2016 EUR USD 61'193.01 67'397.98

17.10.2016 USD EUR 3'092.58 2'807.86

17.10.2016 USD EUR 45'656.55 41'453.20

18.10.2016 CHF EUR 198.91 182.49

18.10.2016 EUR CHF 1'830.99 1'995.78

18.10.2016 EUR CHF 4'151.58 4'525.20

18.10.2016 EUR CHF 8'924.95 9'728.20

18.10.2016 EUR CHF 45'621.81 49'727.50

18.10.2016 EUR USD 181'840.33 200'478.96

18.10.2016 EUR USD 271'552.82 299'386.98

19.10.2016 CHF EUR 22'392.90 20'581.71

19.10.2016 EUR CHF 21'496.45 23'388.14

19.10.2016 USD EUR 200'922.00 182'556.79

20.10.2016 CHF EUR 0.13 0.12

20.10.2016 CHF EUR 0.28 0.26

20.10.2016 CHF EUR 0.57 0.52

20.10.2016 CHF EUR 0.91 0.90

20.10.2016 CHF EUR 0.93 0.85

129


20.10.2016 CHF EUR 1.10 1.01

20.10.2016 CHF EUR 1.40 1.28

20.10.2016 CHF EUR 1.83 1.68

20.10.2016 CHF EUR 2.25 2.07

20.10.2016 CHF EUR 2.71 2.49

20.10.2016 CHF EUR 2.87 2.64

20.10.2016 CHF EUR 3.14 2.88

20.10.2016 CHF EUR 3.40 3.11

20.10.2016 CHF EUR 3.58 3.29

20.10.2016 CHF EUR 4.07 4.04

20.10.2016 CHF EUR 4.36 3.98

20.10.2016 CHF EUR 5.09 4.66

20.10.2016 CHF EUR 5.46 5.01

20.10.2016 CHF EUR 6.70 6.15

20.10.2016 CHF EUR 8.67 7.96

20.10.2016 CHF EUR 9.75 8.95

20.10.2016 CHF EUR 9.90 9.06

20.10.2016 CHF EUR 10.63 10.56

20.10.2016 CHF EUR 14.00 12.81

20.10.2016 CHF EUR 15.00 13.77

20.10.2016 CHF EUR 17.10 15.71

20.10.2016 CHF EUR 17.27 15.80

20.10.2016 CHF EUR 19.50 17.81

20.10.2016 CHF EUR 21.91 20.02

20.10.2016 CHF EUR 22.76 20.93

20.10.2016 CHF EUR 23.65 21.77

20.10.2016 CHF EUR 27.41 25.05

20.10.2016 CHF EUR 29.60 27.16

20.10.2016 CHF EUR 34.50 31.65

20.10.2016 CHF EUR 39.10 35.93

20.10.2016 CHF EUR 57.28 52.68

20.10.2016 CHF EUR 67.15 61.36

20.10.2016 CHF EUR 75.24 68.73

20.10.2016 CHF EUR 100.50 92.21

20.10.2016 CHF EUR 135.00 124.04

20.10.2016 CHF EUR 269.61 248.19

20.10.2016 CHF EUR 366.33 334.74

20.10.2016 CHF EUR 1'995.78 1'831.06

20.10.2016 CHF EUR 2'401.82 2'202.49

20.10.2016 CHF EUR 2'978.79 2'724.89

20.10.2016 CHF EUR 2'984.07 2'742.21

20.10.2016 CHF EUR 3'002.67 2'757.02

20.10.2016 CHF EUR 3'290.10 2'999.54

20.10.2016 CHF EUR 4'525.20 4'151.89

20.10.2016 CHF EUR 4'965.85 4'571.34

20.10.2016 CHF EUR 5'204.06 4'787.98

20.10.2016 CHF EUR 5'488.45 5'039.90

20.10.2016 CHF EUR 6'005.34 5'514.04

20.10.2016 CHF EUR 6'056.39 5'562.44

20.10.2016 CHF EUR 6'847.05 6'297.01

130


20.10.2016 CHF EUR 9'728.20 8'925.28

20.10.2016 CHF EUR 9'976.60 9'113.96

20.10.2016 CHF EUR 11'982.60 10'999.77

20.10.2016 CHF EUR 13'495.96 12'348.76

20.10.2016 CHF EUR 15'203.19 13'964.28

20.10.2016 CHF EUR 16'339.48 14'950.85

20.10.2016 CHF EUR 16'514.69 15'163.61

20.10.2016 CHF EUR 16'936.87 15'476.65

20.10.2016 CHF EUR 19'858.60 18'165.90

20.10.2016 CHF EUR 20'011.00 18'285.74

20.10.2016 CHF EUR 22'532.20 20'542.27

20.10.2016 CHF EUR 30'006.30 27'561.08

20.10.2016 CHF EUR 48'728.00 44'586.78

20.10.2016 CHF EUR 48'894.00 44'677.02

20.10.2016 CHF EUR 49'260.24 44'974.61

20.10.2016 CHF EUR 49'727.50 45'625.16

20.10.2016 CHF EUR 55'488.90 51'031.31

20.10.2016 CHF EUR 56'610.69 52'113.31

20.10.2016 CHF EUR 57'928.05 53'225.57

20.10.2016 CHF EUR 73'771.96 67'409.33

20.10.2016 CHF EUR 98'570.95 90'047.91

20.10.2016 CHF EUR 121'911.25 111'144.67

20.10.2016 CHF EUR 136'811.45 125'820.99

20.10.2016 CHF EUR 347'621.06 318'941.81

20.10.2016 CHF EUR 548'713.00 501'267.99

20.10.2016 CHF EUR 574'027.73 527'502.05

20.10.2016 CHF EUR 17'226'155.09 15'757'839.60

20.10.2016 CHF EUR 77'666'622.60 71'046'508.90

20.10.2016 CHF EUR 142'001'833.57 129'897'943.22

20.10.2016 CHF EUR 223'322'821.73 204'287'328.46

20.10.2016 EUR CHF 0.03 0.03

20.10.2016 EUR CHF 0.13 0.14

20.10.2016 EUR CHF 0.22 0.24

20.10.2016 EUR CHF 0.36 0.39

20.10.2016 EUR CHF 0.46 0.50

20.10.2016 EUR CHF 0.62 0.67

20.10.2016 EUR CHF 0.72 0.78

20.10.2016 EUR CHF 0.73 0.80

20.10.2016 EUR CHF 1.13 1.24

20.10.2016 EUR CHF 1.46 1.60

20.10.2016 EUR CHF 1.89 2.05

20.10.2016 EUR CHF 1.97 2.15

20.10.2016 EUR CHF 2.08 2.28

20.10.2016 EUR CHF 2.27 2.47

20.10.2016 EUR CHF 2.89 3.15

20.10.2016 EUR CHF 3.40 3.72

20.10.2016 EUR CHF 4.23 4.60

20.10.2016 EUR CHF 5.24 5.70

20.10.2016 EUR CHF 5.61 6.10

20.10.2016 EUR CHF 5.64 6.14

131


20.10.2016 EUR CHF 6.03 6.60

20.10.2016 EUR CHF 7.69 8.40

20.10.2016 EUR CHF 7.76 8.45

20.10.2016 EUR CHF 10.65 11.60

20.10.2016 EUR CHF 14.21 15.59

20.10.2016 EUR CHF 17.00 18.60

20.10.2016 EUR CHF 18.28 20.00

20.10.2016 EUR CHF 21.34 23.20

20.10.2016 EUR CHF 24.11 26.24

20.10.2016 EUR CHF 33.34 36.44

20.10.2016 EUR CHF 33.94 36.90

20.10.2016 EUR CHF 36.23 39.68

20.10.2016 EUR CHF 48.19 52.50

20.10.2016 EUR CHF 60.90 66.66

20.10.2016 EUR CHF 83.19 91.25

20.10.2016 EUR CHF 96.86 106.00

20.10.2016 EUR CHF 127.04 138.00

20.10.2016 EUR CHF 145.66 159.41

20.10.2016 EUR CHF 182.49 198.91

20.10.2016 EUR CHF 331.61 363.00

20.10.2016 EUR CHF 478.97 520.30

20.10.2016 EUR CHF 553.24 604.64

20.10.2016 EUR CHF 662.45 722.02

20.10.2016 EUR CHF 914.29 1'000.55

20.10.2016 EUR CHF 919.01 1'000.89

20.10.2016 EUR CHF 1'193.57 1'201.77

20.10.2016 EUR CHF 3'179.04 3'475.26

20.10.2016 EUR CHF 3'482.11 3'792.02

20.10.2016 EUR CHF 3'645.85 3'989.84

20.10.2016 EUR CHF 3'658.74 3'998.56

20.10.2016 EUR CHF 4'482.78 4'881.75

20.10.2016 EUR CHF 4'564.80 4'968.10

20.10.2016 EUR CHF 4'597.42 4'999.00

20.10.2016 EUR CHF 5'409.82 5'446.99

20.10.2016 EUR CHF 5'616.67 6'104.76

20.10.2016 EUR CHF 6'015.22 6'584.56

20.10.2016 EUR CHF 8'839.07 9'662.70

20.10.2016 EUR CHF 9'187.03 10'002.10

20.10.2016 EUR CHF 9'361.45 10'208.66

20.10.2016 EUR CHF 10'412.80 11'336.62

20.10.2016 EUR CHF 10'939.65 11'955.72

20.10.2016 EUR CHF 11'912.49 12'972.70

20.10.2016 EUR CHF 13'075.89 14'251.67

20.10.2016 EUR CHF 15'249.04 15'353.80

20.10.2016 EUR CHF 18'434.68 20'070.20

20.10.2016 EUR CHF 21'847.83 23'909.17

20.10.2016 EUR CHF 26'059.52 28'480.45

20.10.2016 EUR CHF 26'600.28 29'118.00

20.10.2016 EUR CHF 26'660.35 28'961.14

20.10.2016 EUR CHF 26'752.07 29'236.80

132


20.10.2016 EUR CHF 37'761.44 41'125.98

20.10.2016 EUR CHF 38'499.20 41'939.10

20.10.2016 EUR CHF 41'437.24 45'038.14

20.10.2016 EUR CHF 44'476.20 48'475.50

20.10.2016 EUR CHF 51'010.41 55'443.21

20.10.2016 EUR CHF 51'370.69 55'901.58

20.10.2016 EUR CHF 51'889.82 56'422.40

20.10.2016 EUR CHF 66'011.52 72'239.71

20.10.2016 EUR CHF 68'925.49 75'066.75

20.10.2016 EUR CHF 75'511.65 82'183.10

20.10.2016 EUR CHF 80'961.51 88'033.50

20.10.2016 EUR CHF 91'146.34 99'746.00

20.10.2016 EUR CHF 97'813.67 106'927.95

20.10.2016 EUR CHF 100'569.55 109'248.70

20.10.2016 EUR CHF 101'638.24 111'258.30

20.10.2016 EUR CHF 154'913.57 169'535.55

20.10.2016 EUR CHF 267'975.38 291'651.00

20.10.2016 EUR CHF 433'188.11 473'431.29

20.10.2016 EUR CHF 15'624'291.85 16'999'229.53

20.10.2016 EUR CHF 72'048'777.55 78'389'069.97

20.10.2016 EUR CHF 129'676'647.51 141'088'192.49

20.10.2016 EUR CHF 205'343'491.53 223'413'718.78

20.10.2016 EUR GBP 27'716.19 25'000.00

20.10.2016 EUR GBP 27'716.19 25'000.00

20.10.2016 EUR USD 0.47 0.53

20.10.2016 EUR USD 0.59 0.66

20.10.2016 EUR USD 1.20 1.35

20.10.2016 EUR USD 6.28 7.02

20.10.2016 EUR USD 8.01 9.00

20.10.2016 EUR USD 8.33 9.36

20.10.2016 EUR USD 10.96 12.32

20.10.2016 EUR USD 11.58 13.04

20.10.2016 EUR USD 16.92 19.03

20.10.2016 EUR USD 17.56 19.65

20.10.2016 EUR USD 22.24 24.84

20.10.2016 EUR USD 22.99 25.65

20.10.2016 EUR USD 27.56 30.96

20.10.2016 EUR USD 29.48 33.25

20.10.2016 EUR USD 34.94 39.34

20.10.2016 EUR USD 44.13 49.46

20.10.2016 EUR USD 65.30 72.27

20.10.2016 EUR USD 92.47 103.62

20.10.2016 EUR USD 101.01 112.80

20.10.2016 EUR USD 125.31 138.02

20.10.2016 EUR USD 162.47 181.76

20.10.2016 EUR USD 189.08 211.56

20.10.2016 EUR USD 206.20 231.00

20.10.2016 EUR USD 257.87 289.68

20.10.2016 EUR USD 900.79 1'016.15

20.10.2016 EUR USD 920.39 1'027.06

133


20.10.2016 EUR USD 1'815.18 2'037.18

20.10.2016 EUR USD 2'578.25 2'897.44

20.10.2016 EUR USD 2'703.65 3'019.98

20.10.2016 EUR USD 2'807.68 3'092.58

20.10.2016 EUR USD 4'499.15 5'049.40

20.10.2016 EUR USD 5'434.27 6'112.20

20.10.2016 EUR USD 5'546.53 6'187.32

20.10.2016 EUR USD 7'203.96 8'110.22

20.10.2016 EUR USD 8'005.70 9'004.41

20.10.2016 EUR USD 11'938.10 13'410.67

20.10.2016 EUR USD 13'536.46 15'145.95

20.10.2016 EUR USD 17'907.61 20'008.17

20.10.2016 EUR USD 20'872.32 23'497.04

20.10.2016 EUR USD 22'320.20 25'178.75

20.10.2016 EUR USD 25'153.41 28'267.40

20.10.2016 EUR USD 32'775.13 36'029.70

20.10.2016 EUR USD 33'122.68 36'961.60

20.10.2016 EUR USD 39'487.58 44'358.37

20.10.2016 EUR USD 41'450.56 45'656.55

20.10.2016 EUR USD 44'305.79 49'476.28

20.10.2016 EUR USD 45'315.89 50'926.00

20.10.2016 EUR USD 62'671.45 70'208.19

20.10.2016 EUR USD 85'548.15 95'836.00

20.10.2016 EUR USD 89'104.42 99'681.12

20.10.2016 EUR USD 98'169.78 109'655.64

20.10.2016 EUR USD 106'905.18 119'807.57

20.10.2016 EUR USD 141'356.60 158'395.73

20.10.2016 EUR USD 146'689.78 164'131.20

20.10.2016 EUR USD 198'974.17 220'228.59

20.10.2016 EUR USD 250'190.65 279'387.90

20.10.2016 EUR USD 381'676.43 428'756.22

20.10.2016 EUR USD 1'552'970.99 1'709'199.87

20.10.2016 EUR USD 35'303'788.32 38'855'349.42

20.10.2016 EUR USD 52'676'598.65 57'975'864.47

20.10.2016 EUR USD 75'388'112.93 82'972'157.09

20.10.2016 GBP EUR 25'000.00 29'325.00

20.10.2016 GBP EUR 25'000.00 29'325.00

20.10.2016 USD EUR 0.30 0.27

20.10.2016 USD EUR 0.45 0.40

20.10.2016 USD EUR 0.66 0.59

20.10.2016 USD EUR 0.80 0.71

20.10.2016 USD EUR 0.87 0.77

20.10.2016 USD EUR 3.78 3.39

20.10.2016 USD EUR 6.30 5.72

20.10.2016 USD EUR 11.88 10.63

20.10.2016 USD EUR 16.82 15.07

20.10.2016 USD EUR 22.62 20.09

20.10.2016 USD EUR 28.50 25.36

20.10.2016 USD EUR 30.24 26.86

20.10.2016 USD EUR 45.08 40.37

134


20.10.2016 USD EUR 58.80 52.47

20.10.2016 USD EUR 64.35 57.52

20.10.2016 USD EUR 93.15 84.57

20.10.2016 USD EUR 125.70 111.43

20.10.2016 USD EUR 144.54 131.09

20.10.2016 USD EUR 150.42 134.27

20.10.2016 USD EUR 163.80 145.81

20.10.2016 USD EUR 203.30 181.48

20.10.2016 USD EUR 253.80 227.28

20.10.2016 USD EUR 296.70 265.17

20.10.2016 USD EUR 429.87 381.84

20.10.2016 USD EUR 612.03 555.10

20.10.2016 USD EUR 4'848.36 4'326.81

20.10.2016 USD EUR 13'058.63 11'879.04

20.10.2016 USD EUR 15'067.65 13'706.59

20.10.2016 USD EUR 17'500.14 15'919.35

20.10.2016 USD EUR 30'135.30 27'413.17

20.10.2016 USD EUR 33'859.98 30'305.18

20.10.2016 USD EUR 39'993.72 35'526.26

20.10.2016 USD EUR 54'033.48 47'997.72

20.10.2016 USD EUR 58'542.42 52'462.07

20.10.2016 USD EUR 67'397.98 61'189.12

20.10.2016 USD EUR 89'145.96 79'184.54

20.10.2016 USD EUR 90'740.05 80'438.31

20.10.2016 USD EUR 99'756.16 89'025.08

20.10.2016 USD EUR 108'552.15 96'899.24

20.10.2016 USD EUR 124'172.40 111'195.84

20.10.2016 USD EUR 155'220.00 138'120.66

20.10.2016 USD EUR 174'728.27 155'348.54

20.10.2016 USD EUR 200'478.96 181'830.43

20.10.2016 USD EUR 230'184.00 205'723.48

20.10.2016 USD EUR 234'686.73 208'916.84

20.10.2016 USD EUR 293'048.24 261'954.27

20.10.2016 USD EUR 299'386.98 271'538.04

20.10.2016 USD EUR 1'709'199.87 1'518'275.24

20.10.2016 USD EUR 7'411'305.94 6'614'048.53

20.10.2016 USD EUR 38'104'038.59 33'847'661.33

20.10.2016 USD EUR 57'856'307.06 51'393'520.47

20.10.2016 USD EUR 76'218'343.84 67'704'442.49

21.10.2016 CHF EUR 5'177.28 4'761.16

21.10.2016 CHF EUR 32'966.67 30'316.97

21.10.2016 EUR CHF 12'861.74 13'985.86

21.10.2016 EUR CHF 38'180.77 41'517.77

21.10.2016 EUR CHF 107'465.88 116'858.40

21.10.2016 USD EUR 88'489.28 80'642.74

21.10.2016 USD EUR 3'027'229.94 2'758'798.82

24.10.2016 CHF EUR 11'861.80 10'933.54

24.10.2016 CHF EUR 24'373.25 22'465.90

24.10.2016 EUR CHF 11'025.42 11'961.48

24.10.2016 EUR CHF 34'913.84 37'878.02

135


24.10.2016 EUR USD 41'350.63 45'303.75

24.10.2016 EUR USD 46'337.62 50'767.50

24.10.2016 EUR USD 499'117.20 546'832.80

24.10.2016 USD EUR 21'322.35 19'461.80

25.10.2016 CHF EUR 7'784.32 7'178.46

25.10.2016 CHF EUR 14'561.55 13'428.21

25.10.2016 CHF EUR 143'045.50 131'912.12

25.10.2016 EUR CHF 12'792.38 13'872.06

25.10.2016 USD EUR 1'033.05 945.58

25.10.2016 USD EUR 10'079.90 9'226.45

27.10.2016 CHF EUR 519'071.26 480'265.78

27.10.2016 CHF EUR 623'163.85 576'576.47

27.10.2016 EUR CHF 4'517.90 4'882.95

27.10.2016 EUR CHF 9'035.81 9'765.90

27.10.2016 EUR CHF 12'010.09 12'980.50

27.10.2016 EUR CHF 788'825.93 852'563.07

27.10.2016 EUR CHF 1'021'781.09 1'104'341.00

27.10.2016 EUR CHF 1'320'185.51 1'426'856.50

27.10.2016 EUR USD 191'326.95 208'259.38

27.10.2016 EUR USD 604'625.51 658'134.87

27.10.2016 EUR USD 997'962.40 1'086'282.07

27.10.2016 EUR USD 2'926'280.23 3'185'256.03

27.10.2016 USD EUR 90'762.77 83'383.34

27.10.2016 USD EUR 144'389.73 132'650.19

28.10.2016 CHF EUR 2'294.80 2'121.67

28.10.2016 CHF EUR 2'394.58 2'213.92

28.10.2016 CHF EUR 116'456.40 107'670.49

28.10.2016 EUR CHF 12'630.68 13'661.34

28.10.2016 EUR CHF 15'681.93 16'961.58

28.10.2016 EUR CHF 94'921.83 102'667.45

28.10.2016 EUR CHF 800'660.83 865'994.75

28.10.2016 EUR USD 26'204.05 28'462.84

28.10.2016 EUR USD 752'229.20 817'071.36

28.10.2016 EUR USD 1'299'002.03 1'410'976.00

31.10.2016 CHF EUR 14'641.95 13'513.57

31.10.2016 CHF EUR 33'977.30 31'358.84

31.10.2016 EUR CHF 58'234.46 63'097.04

31.10.2016 EUR CHF 523'231.01 566'920.80

31.10.2016 EUR CHF 635'983.61 689'088.24

31.10.2016 EUR CHF 2'993'839.41 3'243'825.00

31.10.2016 EUR USD 358'400.44 391'552.48

31.10.2016 USD EUR 11'001.41 10'069.94

31.10.2016 USD EUR 143'164.40 131'042.93

01.11.2016 CHF EUR 4'978.95 4'591.43

01.11.2016 CHF EUR 47'112.20 43'445.41

01.11.2016 CHF EUR 47'682.13 43'970.98

01.11.2016 EUR CHF 42'149.35 45'706.76

01.11.2016 EUR CHF 44'656.49 48'425.50

01.11.2016 EUR USD 25'093.97 27'392.58

01.11.2016 EUR USD 73'660.55 80'407.86

136


01.11.2016 USD EUR 6'700.66 6'138.38

02.11.2016 CHF EUR 10'627.32 9'792.06

02.11.2016 EUR CHF 1'607'184.65 1'744'277.50

02.11.2016 EUR CHF 12'551'514.23 13'622'158.39

02.11.2016 EUR USD 27'781.77 30'362.70

02.11.2016 EUR USD 213'979.47 233'858.16

02.11.2016 USD EUR 6'021.36 5'509.53

02.11.2016 USD EUR 32'908.80 30'111.45

02.11.2016 USD EUR 87'718.85 80'262.47

03.11.2016 CHF EUR 97'099.00 89'574.72

03.11.2016 EUR CHF 64'119.10 69'505.10

03.11.2016 EUR CHF 250'614.07 271'665.65

03.11.2016 EUR USD 55'407.58 60'699.00

03.11.2016 USD EUR 4'111.88 3'753.43

03.11.2016 USD EUR 659'056.41 601'603.30

07.11.2016 CHF EUR 33'998.30 31'517.85

07.11.2016 CHF EUR 61'784.50 57'276.81

07.11.2016 EUR CHF 7'229.29 7'798.24

07.11.2016 EUR CHF 26'867.06 28'981.50

07.11.2016 EUR CHF 233'711.52 252'104.62

07.11.2016 EUR USD 10'177.97 11'313.83

07.11.2016 EUR USD 18'210.87 20'243.20

07.11.2016 EUR USD 424'344.55 471'701.40

07.11.2016 USD EUR 2'024.32 1'821.09

07.11.2016 USD EUR 9'873.89 8'882.59

08.11.2016 CHF EUR 23'555.16 21'800.24

08.11.2016 CHF EUR 58'398.40 54'047.57

08.11.2016 CHF EUR 69'521.90 64'342.34

08.11.2016 CHF EUR 69'592.85 64'408.01

08.11.2016 EUR CHF 12'684.64 13'705.75

08.11.2016 EUR CHF 59'746.46 64'556.05

08.11.2016 EUR CHF 184'466.45 199'316.00

08.11.2016 EUR USD 25'031.41 27'767.34

08.11.2016 EUR USD 72'364.91 80'274.40

08.11.2016 USD EUR 20'774.08 18'727.20

09.11.2016 CHF EUR 11'107.26 10'316.02

09.11.2016 CHF EUR 44'610.34 41'432.47

09.11.2016 EUR CHF 4'621.16 4'975.60

09.11.2016 EUR CHF 256'701.17 276'390.15

09.11.2016 EUR CHF 774'622.94 834'036.52

09.11.2016 EUR USD 10'341.72 11'502.06

09.11.2016 EUR USD 90'863.15 101'058.00

09.11.2016 USD EUR 86'171.14 77'478.10

10.11.2016 CHF EUR 12'704.00 11'779.32

10.11.2016 EUR CHF 134'986.09 145'582.50

10.11.2016 EUR CHF 174'389.20 188'078.75

10.11.2016 EUR USD 542'825.89 598'736.96

10.11.2016 EUR USD 5'143'981.80 5'673'811.92

10.11.2016 USD EUR 27'307.26 24'757.26

14.11.2016 CHF EUR 7'867.84 7'307.37

137


14.11.2016 CHF EUR 15'378.02 14'282.55

14.11.2016 CHF EUR 53'575.02 49'758.54

14.11.2016 EUR CHF 2'773.86 2'986.62

14.11.2016 EUR CHF 23'957.82 25'795.38

14.11.2016 EUR CHF 36'858.18 39'685.20

14.11.2016 EUR CHF 90'103.09 97'014.00

14.11.2016 EUR USD 86'488.57 95'561.22

15.11.2016 CHF EUR 33'360.98 31'042.13

15.11.2016 CHF EUR 67'390.40 62'706.24

15.11.2016 EUR CHF 75'072.22 80'680.11

15.11.2016 EUR CHF 248'862.82 267'452.87

15.11.2016 EUR CHF 376'556.70 404'685.49

15.11.2016 EUR USD 6.20 6.79

15.11.2016 EUR USD 685.49 750.47

15.11.2016 EUR USD 46'867.01 51'310.00

15.11.2016 USD EUR 36.50 33.34

15.11.2016 USD EUR 9'543.66 8'717.26

15.11.2016 USD EUR 1'067'178.91 974'770.65

16.11.2016 CHF EUR 1'478.64 1'378.81

16.11.2016 CHF EUR 17'743.68 16'545.77

16.11.2016 EUR CHF 23'072.16 24'742.58

16.11.2016 EUR CHF 57'523.61 61'688.32

16.11.2016 EUR CHF 114'901.16 123'220.00

16.11.2016 EUR USD 19.58 21.30

16.11.2016 EUR USD 37'041.75 40'194.00

16.11.2016 EUR USD 38'585.95 41'869.61

16.11.2016 EUR USD 271'690.40 295'613.56

16.11.2016 USD EUR 1'192.51 1'096.00

16.11.2016 USD EUR 5'127.35 4'713.94

16.11.2016 USD EUR 28'798.12 26'539.60

17.11.2016 CHF EUR 67'349.10 62'890.19

17.11.2016 EUR CHF 41'164.63 44'083.20

17.11.2016 EUR CHF 148'241.15 158'751.45

17.11.2016 EUR USD 149'598.97 160'459.86

17.11.2016 EUR USD 150'198.14 161'102.52

17.11.2016 USD EUR 537'008.40 500'660.45

18.11.2016 CHF EUR 4'704.96 4'382.01

18.11.2016 CHF EUR 133'233.99 124'088.66

18.11.2016 EUR CHF 13'316.43 14'297.85

18.11.2016 EUR CHF 14'606.69 15'683.20

18.11.2016 EUR CHF 580'187.20 622'947.00

18.11.2016 EUR USD 93'139.79 99'939.00

18.11.2016 EUR USD 277'028.89 297'252.00

18.11.2016 EUR USD 946'644.92 1'015'750.00

18.11.2016 USD EUR 93'138.96 86'802.39

21.11.2016 CHF EUR 0.20 0.18

21.11.2016 CHF EUR 0.34 0.31

21.11.2016 CHF EUR 0.74 0.69

21.11.2016 CHF EUR 2.64 2.46

21.11.2016 CHF EUR 3.90 3.62

138


21.11.2016 CHF EUR 4.48 4.14

21.11.2016 CHF EUR 4.74 4.40

21.11.2016 CHF EUR 4.95 4.56

21.11.2016 CHF EUR 5.25 4.87

21.11.2016 CHF EUR 6.12 5.66

21.11.2016 CHF EUR 7.23 6.67

21.11.2016 CHF EUR 9.33 8.65

21.11.2016 CHF EUR 10.95 10.18

21.11.2016 CHF EUR 11.52 10.70

21.11.2016 CHF EUR 12.00 11.07

21.11.2016 CHF EUR 12.37 11.37

21.11.2016 CHF EUR 14.40 13.28

21.11.2016 CHF EUR 16.24 14.94

21.11.2016 CHF EUR 22.48 20.88

21.11.2016 CHF EUR 27.30 25.19

21.11.2016 CHF EUR 31.68 29.54

21.11.2016 CHF EUR 34.35 31.71

21.11.2016 CHF EUR 34.50 31.93

21.11.2016 CHF EUR 37.04 34.26

21.11.2016 CHF EUR 37.10 34.49

21.11.2016 CHF EUR 45.60 42.05

21.11.2016 CHF EUR 48.37 44.50

21.11.2016 CHF EUR 52.83 48.56

21.11.2016 CHF EUR 78.30 72.72

21.11.2016 CHF EUR 79.45 73.35

21.11.2016 CHF EUR 85.26 78.92

21.11.2016 CHF EUR 101.50 93.95

21.11.2016 CHF EUR 103.75 96.03

21.11.2016 CHF EUR 106.70 98.45

21.11.2016 CHF EUR 116.26 107.24

21.11.2016 CHF EUR 116.53 107.49

21.11.2016 CHF EUR 133.20 122.54

21.11.2016 CHF EUR 140.87 131.08

21.11.2016 CHF EUR 216.60 201.25

21.11.2016 CHF EUR 262.50 245.13

21.11.2016 CHF EUR 285.45 263.99

21.11.2016 CHF EUR 285.60 265.76

21.11.2016 CHF EUR 414.58 383.69

21.11.2016 CHF EUR 474.32 438.98

21.11.2016 CHF EUR 655.98 609.51

21.11.2016 CHF EUR 2'859.66 2'665.11

21.11.2016 CHF EUR 2'986.62 2'773.86

21.11.2016 CHF EUR 4'882.95 4'519.14

21.11.2016 CHF EUR 4'975.60 4'623.09

21.11.2016 CHF EUR 7'798.24 7'230.90

21.11.2016 CHF EUR 9'765.90 9'038.27

21.11.2016 CHF EUR 10'194.50 9'500.93

21.11.2016 CHF EUR 11'762.88 10'962.61

21.11.2016 CHF EUR 11'961.48 11'029.49

21.11.2016 CHF EUR 12'980.50 12'013.36

139


21.11.2016 CHF EUR 13'661.34 12'634.18

21.11.2016 CHF EUR 13'705.75 12'685.81

21.11.2016 CHF EUR 13'872.06 12'794.98

21.11.2016 CHF EUR 13'985.86 12'867.07

21.11.2016 CHF EUR 15'476.91 14'303.98

21.11.2016 CHF EUR 16'961.58 15'686.29

21.11.2016 CHF EUR 19'374.40 18'013.48

21.11.2016 CHF EUR 23'388.14 21'505.11

21.11.2016 CHF EUR 23'776.32 22'106.20

21.11.2016 CHF EUR 24'742.58 23'072.80

21.11.2016 CHF EUR 25'795.38 23'957.82

21.11.2016 CHF EUR 28'981.50 26'873.04

21.11.2016 CHF EUR 37'878.02 34'926.71

21.11.2016 CHF EUR 39'685.20 36'858.18

21.11.2016 CHF EUR 41'517.77 38'196.58

21.11.2016 CHF EUR 44'083.20 41'165.78

21.11.2016 CHF EUR 45'706.76 42'160.24

21.11.2016 CHF EUR 48'425.50 44'668.03

21.11.2016 CHF EUR 55'901.58 51'382.49

21.11.2016 CHF EUR 61'688.32 57'525.22

21.11.2016 CHF EUR 63'097.04 58'250.59

21.11.2016 CHF EUR 64'556.05 59'751.99

21.11.2016 CHF EUR 69'505.10 64'132.11

21.11.2016 CHF EUR 73'245.00 67'694.09

21.11.2016 CHF EUR 80'680.11 75'074.31

21.11.2016 CHF EUR 97'014.00 90'103.09

21.11.2016 CHF EUR 102'667.45 94'948.16

21.11.2016 CHF EUR 116'858.40 107'510.37

21.11.2016 CHF EUR 123'220.00 114'904.37

21.11.2016 CHF EUR 145'582.50 134'994.85

21.11.2016 CHF EUR 158'751.45 148'245.31

21.11.2016 CHF EUR 188'078.75 174'400.52

21.11.2016 CHF EUR 199'316.00 184'483.52

21.11.2016 CHF EUR 252'104.62 233'763.53

21.11.2016 CHF EUR 267'452.87 248'869.76

21.11.2016 CHF EUR 271'665.65 250'664.94

21.11.2016 CHF EUR 276'390.15 256'808.50

21.11.2016 CHF EUR 404'685.49 376'567.22

21.11.2016 CHF EUR 566'920.80 523'375.92

21.11.2016 CHF EUR 689'088.24 636'159.75

21.11.2016 CHF EUR 770'744.00 716'604.53

21.11.2016 CHF EUR 805'026.57 748'478.98

21.11.2016 CHF EUR 834'036.52 774'946.82

21.11.2016 CHF EUR 852'563.07 789'041.30

21.11.2016 CHF EUR 865'994.75 800'882.96

21.11.2016 CHF EUR 1'104'341.00 1'022'060.06

21.11.2016 CHF EUR 1'426'856.50 1'320'545.95

21.11.2016 CHF EUR 1'744'277.50 1'607'554.95

21.11.2016 CHF EUR 3'243'825.00 2'994'668.57

21.11.2016 CHF EUR 13'622'158.39 12'554'406.15

140


21.11.2016 CHF EUR 16'999'229.53 15'630'584.31

21.11.2016 CHF EUR 78'389'069.97 72'077'794.16

21.11.2016 CHF EUR 141'088'192.49 129'728'872.92

21.11.2016 CHF EUR 223'413'718.78 205'426'190.67

21.11.2016 EUR CHF 0.15 0.16

21.11.2016 EUR CHF 0.69 0.75

21.11.2016 EUR CHF 0.77 0.83

21.11.2016 EUR CHF 0.80 0.86

21.11.2016 EUR CHF 1.12 1.21

21.11.2016 EUR CHF 2.59 2.82

21.11.2016 EUR CHF 3.61 3.90

21.11.2016 EUR CHF 3.74 4.06

21.11.2016 EUR CHF 3.89 4.20

21.11.2016 EUR CHF 4.01 4.32

21.11.2016 EUR CHF 5.55 6.03

21.11.2016 EUR CHF 6.78 7.35

21.11.2016 EUR CHF 7.22 7.80

21.11.2016 EUR CHF 8.12 8.74

21.11.2016 EUR CHF 9.14 9.88

21.11.2016 EUR CHF 11.88 12.92

21.11.2016 EUR CHF 13.17 14.28

21.11.2016 EUR CHF 13.76 14.80

21.11.2016 EUR CHF 16.51 17.76

21.11.2016 EUR CHF 18.52 20.01

21.11.2016 EUR CHF 26.97 29.25

21.11.2016 EUR CHF 32.48 34.96

21.11.2016 EUR CHF 34.40 37.20

21.11.2016 EUR CHF 35.01 37.70

21.11.2016 EUR CHF 35.22 38.28

21.11.2016 EUR CHF 35.30 38.07

21.11.2016 EUR CHF 35.99 39.00

21.11.2016 EUR CHF 41.20 44.18

21.11.2016 EUR CHF 53.87 58.00

21.11.2016 EUR CHF 57.03 61.50

21.11.2016 EUR CHF 65.01 70.11

21.11.2016 EUR CHF 67.59 73.28

21.11.2016 EUR CHF 87.24 94.25

21.11.2016 EUR CHF 101.61 110.16

21.11.2016 EUR CHF 104.44 112.00

21.11.2016 EUR CHF 110.23 119.50

21.11.2016 EUR CHF 131.88 142.00

21.11.2016 EUR CHF 136.65 148.02

21.11.2016 EUR CHF 158.97 170.24

21.11.2016 EUR CHF 205.15 220.00

21.11.2016 EUR CHF 270.27 292.00

21.11.2016 EUR CHF 317.00 340.67

21.11.2016 EUR CHF 482.65 525.10

21.11.2016 EUR CHF 528.10 568.00

21.11.2016 EUR CHF 559.09 601.33

21.11.2016 EUR CHF 577.80 618.75

141


21.11.2016 EUR CHF 630.21 680.94

21.11.2016 EUR CHF 741.90 805.00

21.11.2016 EUR CHF 777.93 840.56

21.11.2016 EUR CHF 921.09 990.68

21.11.2016 EUR CHF 1'005.12 1'086.04

21.11.2016 EUR CHF 1'054.12 1'132.83

21.11.2016 EUR CHF 1'211.30 1'312.08

21.11.2016 EUR CHF 1'378.85 1'478.64

21.11.2016 EUR CHF 1'472.32 1'594.82

21.11.2016 EUR CHF 1'590.04 1'708.77

21.11.2016 EUR CHF 2'122.26 2'294.80

21.11.2016 EUR CHF 2'214.54 2'394.58

21.11.2016 EUR CHF 2'742.84 2'984.07

21.11.2016 EUR CHF 4'592.62 4'978.95

21.11.2016 EUR CHF 4'763.13 5'177.28

21.11.2016 EUR CHF 5'813.46 6'307.89

21.11.2016 EUR CHF 6'930.85 7'507.50

21.11.2016 EUR CHF 7'179.91 7'784.32

21.11.2016 EUR CHF 7'307.37 7'867.84

21.11.2016 EUR CHF 9'794.31 10'627.32

21.11.2016 EUR CHF 10'320.33 11'107.26

21.11.2016 EUR CHF 10'937.57 11'861.80

21.11.2016 EUR CHF 11'780.09 12'704.00

21.11.2016 EUR CHF 11'876.16 12'743.12

21.11.2016 EUR CHF 13'430.93 14'561.55

21.11.2016 EUR CHF 13'517.31 14'641.95

21.11.2016 EUR CHF 13'632.15 14'662.06

21.11.2016 EUR CHF 14'282.55 15'378.02

21.11.2016 EUR CHF 14'890.88 15'977.91

21.11.2016 EUR CHF 16'546.23 17'743.68

21.11.2016 EUR CHF 18'456.75 19'970.20

21.11.2016 EUR CHF 20'590.00 22'392.90

21.11.2016 EUR CHF 21'802.26 23'555.16

21.11.2016 EUR CHF 22'329.68 23'959.75

21.11.2016 EUR CHF 22'474.18 24'373.25

21.11.2016 EUR CHF 30'329.52 32'966.67

21.11.2016 EUR CHF 31'043.00 33'360.98

21.11.2016 EUR CHF 31'099.62 33'649.79

21.11.2016 EUR CHF 31'367.52 33'977.30

21.11.2016 EUR CHF 31'524.86 33'998.30

21.11.2016 EUR CHF 41'449.79 44'610.34

21.11.2016 EUR CHF 43'456.63 47'112.20

21.11.2016 EUR CHF 43'982.34 47'682.13

21.11.2016 EUR CHF 45'153.49 48'564.84

21.11.2016 EUR CHF 49'758.54 53'575.02

21.11.2016 EUR CHF 54'052.57 58'398.40

21.11.2016 EUR CHF 57'289.56 61'784.50

21.11.2016 EUR CHF 62'707.99 67'390.40

21.11.2016 EUR CHF 62'891.95 67'349.10

21.11.2016 EUR CHF 64'348.30 69'521.90

142


21.11.2016 EUR CHF 64'413.97 69'592.85

21.11.2016 EUR CHF 89'592.91 97'099.00

21.11.2016 EUR CHF 107'700.36 116'456.40

21.11.2016 EUR CHF 131'938.88 143'045.50

21.11.2016 EUR CHF 228'702.20 245'253.38

21.11.2016 EUR CHF 480'396.91 519'071.26

21.11.2016 EUR CHF 527'623.26 574'027.73

21.11.2016 EUR CHF 576'733.89 623'163.85

21.11.2016 EUR CHF 1'287'244.32 1'378'471.33

21.11.2016 EUR CHF 1'339'116.42 1'439'108.24

21.11.2016 EUR CHF 2'731'515.37 2'929'195.14

21.11.2016 EUR CHF 16'058'734.18 17'242'262.89

21.11.2016 EUR CHF 93'322'007.08 100'199'839.00

21.11.2016 EUR CHF 130'569'515.38 140'192'488.66

21.11.2016 EUR CHF 207'934'002.64 223'258'738.63

21.11.2016 EUR GBP 300.58 259.75

21.11.2016 EUR GBP 300.58 259.75

21.11.2016 EUR GBP 28'644.49 24'740.25

21.11.2016 EUR GBP 28'644.49 24'740.25

21.11.2016 EUR USD 0.02 0.02

21.11.2016 EUR USD 0.47 0.51

21.11.2016 EUR USD 1.09 1.21

21.11.2016 EUR USD 2.04 2.24

21.11.2016 EUR USD 2.52 2.80

21.11.2016 EUR USD 4.85 5.30

21.11.2016 EUR USD 12.07 13.20

21.11.2016 EUR USD 12.40 13.65

21.11.2016 EUR USD 14.31 15.75

21.11.2016 EUR USD 16.99 18.70

21.11.2016 EUR USD 25.47 27.93

21.11.2016 EUR USD 28.62 31.50

21.11.2016 EUR USD 33.33 36.50

21.11.2016 EUR USD 35.28 39.15

21.11.2016 EUR USD 60.29 67.08

21.11.2016 EUR USD 60.55 66.15

21.11.2016 EUR USD 63.39 68.80

21.11.2016 EUR USD 66.87 72.57

21.11.2016 EUR USD 80.30 89.30

21.11.2016 EUR USD 89.39 97.78

21.11.2016 EUR USD 95.31 104.72

21.11.2016 EUR USD 103.81 115.20

21.11.2016 EUR USD 112.76 124.62

21.11.2016 EUR USD 128.88 140.42

21.11.2016 EUR USD 160.96 177.60

21.11.2016 EUR USD 176.36 192.66

21.11.2016 EUR USD 293.67 321.93

21.11.2016 EUR USD 403.80 439.96

21.11.2016 EUR USD 541.39 580.81

21.11.2016 EUR USD 546.64 586.44

21.11.2016 EUR USD 588.42 641.11

143


21.11.2016 EUR USD 779.98 852.75

21.11.2016 EUR USD 944.54 1'033.05

21.11.2016 EUR USD 1'095.91 1'192.51

21.11.2016 EUR USD 1'250.82 1'380.10

21.11.2016 EUR USD 1'725.41 1'879.90

21.11.2016 EUR USD 1'820.27 2'024.32

21.11.2016 EUR USD 2'088.96 2'273.83

21.11.2016 EUR USD 3'178.61 3'492.34

21.11.2016 EUR USD 3'750.96 4'111.88

21.11.2016 EUR USD 4'713.29 5'127.35

21.11.2016 EUR USD 5'504.99 6'021.36

21.11.2016 EUR USD 6'133.66 6'700.66

21.11.2016 EUR USD 8'715.27 9'543.66

21.11.2016 EUR USD 8'878.60 9'873.89

21.11.2016 EUR USD 9'216.25 10'079.90

21.11.2016 EUR USD 10'062.57 11'001.41

21.11.2016 EUR USD 11'863.61 13'058.63

21.11.2016 EUR USD 13'688.78 15'067.65

21.11.2016 EUR USD 15'898.67 17'500.14

21.11.2016 EUR USD 18'719.60 20'774.08

21.11.2016 EUR USD 19'442.28 21'322.35

21.11.2016 EUR USD 24'749.18 27'307.26

21.11.2016 EUR USD 26'535.69 28'798.12

21.11.2016 EUR USD 27'377.56 30'135.30

21.11.2016 EUR USD 30'086.67 32'908.80

21.11.2016 EUR USD 47'600.24 50'808.50

21.11.2016 EUR USD 67'495.65 73'469.01

21.11.2016 EUR USD 77'450.24 86'171.14

21.11.2016 EUR USD 80'196.43 87'718.85

21.11.2016 EUR USD 80'539.98 88'489.28

21.11.2016 EUR USD 83'303.75 90'762.77

21.11.2016 EUR USD 130'947.04 143'164.40

21.11.2016 EUR USD 132'523.57 144'389.73

21.11.2016 EUR USD 182'326.68 200'922.00

21.11.2016 EUR USD 277'956.82 302'556.00

21.11.2016 EUR USD 500'562.45 537'008.40

21.11.2016 EUR USD 505'197.41 541'980.83

21.11.2016 EUR USD 571'363.48 612'964.45

21.11.2016 EUR USD 601'208.16 659'056.41

21.11.2016 EUR USD 862'821.01 925'643.01

21.11.2016 EUR USD 974'548.11 1'067'178.91

21.11.2016 EUR USD 1'592'916.93 1'709'199.87

21.11.2016 EUR USD 2'755'283.46 3'027'229.94

21.11.2016 EUR USD 48'371'581.56 51'902'707.01

21.11.2016 EUR USD 51'261'603.74 55'003'700.81

21.11.2016 EUR USD 76'647'771.85 82'243'059.20

21.11.2016 GBP EUR 25'000.00 27'697.49

21.11.2016 GBP EUR 25'000.00 27'697.49

21.11.2016 USD EUR 0.28 0.25

21.11.2016 USD EUR 1.06 0.95

144


21.11.2016 USD EUR 2.58 2.36

21.11.2016 USD EUR 6.79 6.20

21.11.2016 USD EUR 8.10 7.34

21.11.2016 USD EUR 9.19 8.26

21.11.2016 USD EUR 9.24 8.50

21.11.2016 USD EUR 13.76 12.58

21.11.2016 USD EUR 13.80 12.68

21.11.2016 USD EUR 16.06 14.70

21.11.2016 USD EUR 20.00 18.15

21.11.2016 USD EUR 21.30 19.58

21.11.2016 USD EUR 25.10 22.96

21.11.2016 USD EUR 29.29 26.39

21.11.2016 USD EUR 30.60 27.91

21.11.2016 USD EUR 38.13 34.86

21.11.2016 USD EUR 38.50 34.98

21.11.2016 USD EUR 49.91 45.99

21.11.2016 USD EUR 55.80 50.88

21.11.2016 USD EUR 61.20 56.17

21.11.2016 USD EUR 66.50 60.64

21.11.2016 USD EUR 80.00 71.90

21.11.2016 USD EUR 85.22 78.22

21.11.2016 USD EUR 126.56 116.41

21.11.2016 USD EUR 313.82 287.04

21.11.2016 USD EUR 504.00 463.58

21.11.2016 USD EUR 683.70 623.42

21.11.2016 USD EUR 750.47 685.33

21.11.2016 USD EUR 1'954.80 1'822.13

21.11.2016 USD EUR 11'313.83 10'173.39

21.11.2016 USD EUR 11'502.06 10'338.00

21.11.2016 USD EUR 20'243.20 18'202.68

21.11.2016 USD EUR 27'392.58 25'074.68

21.11.2016 USD EUR 27'767.34 25'021.26

21.11.2016 USD EUR 28'462.84 26'180.43

21.11.2016 USD EUR 30'362.70 27'758.91

21.11.2016 USD EUR 36'029.70 32'732.55

21.11.2016 USD EUR 40'194.00 37'036.29

21.11.2016 USD EUR 41'869.61 38'580.26

21.11.2016 USD EUR 45'303.75 41'309.15

21.11.2016 USD EUR 50'767.50 46'291.15

21.11.2016 USD EUR 50'860.50 46'725.31

21.11.2016 USD EUR 51'310.00 46'856.31

21.11.2016 USD EUR 60'699.00 55'371.18

21.11.2016 USD EUR 80'274.40 72'335.57

21.11.2016 USD EUR 80'407.86 73'603.91

21.11.2016 USD EUR 95'561.22 86'464.31

21.11.2016 USD EUR 101'058.00 90'830.49

21.11.2016 USD EUR 137'782.36 129'082.22

21.11.2016 USD EUR 160'459.86 149'569.69

21.11.2016 USD EUR 161'102.52 150'168.73

21.11.2016 USD EUR 208'259.38 191'144.32

145


21.11.2016 USD EUR 233'858.16 213'803.40

21.11.2016 USD EUR 295'613.56 271'666.19

21.11.2016 USD EUR 391'552.48 358'138.19

21.11.2016 USD EUR 471'701.40 424'153.76

21.11.2016 USD EUR 546'832.80 498'616.58

21.11.2016 USD EUR 598'736.96 542'648.78

21.11.2016 USD EUR 658'134.87 604'048.38

21.11.2016 USD EUR 817'071.36 751'551.13

21.11.2016 USD EUR 1'086'282.07 997'009.81

21.11.2016 USD EUR 1'410'976.00 1'297'831.09

21.11.2016 USD EUR 1'426'312.80 1'310'347.08

21.11.2016 USD EUR 1'709'199.87 1'551'013.55

21.11.2016 USD EUR 3'185'256.03 2'923'487.00

21.11.2016 USD EUR 5'673'811.92 5'142'303.44

21.11.2016 USD EUR 38'855'349.42 35'259'289.72

21.11.2016 USD EUR 57'975'864.47 52'610'202.52

21.11.2016 USD EUR 82'972'157.09 75'293'090.12

22.11.2016 CHF EUR 391.95 365.59

22.11.2016 CHF EUR 5'879.28 5'483.89

22.11.2016 CHF EUR 19'665.40 18'342.88

22.11.2016 CHF EUR 68'977.44 64'338.63

22.11.2016 EUR CHF 4'585.72 4'916.35

22.11.2016 EUR CHF 7'148.74 7'664.16

22.11.2016 EUR CHF 27'145.27 29'102.44

22.11.2016 EUR USD 187'375.80 199'929.98

22.11.2016 USD EUR 22'790.47 21'359.39

22.11.2016 USD EUR 946'669.68 887'225.57

23.11.2016 CHF EUR 4'762.00 4'450.47

23.11.2016 CHF EUR 10'283.91 9'611.13

23.11.2016 EUR CHF 24'256.66 25'954.63

23.11.2016 EUR CHF 53'694.39 57'453.00

23.11.2016 EUR USD 9'365.86 9'904.40

23.11.2016 EUR USD 94'520.05 99'954.95

23.11.2016 USD EUR 18'376.57 17'377.37

25.11.2016 EUR CHF 20'261.15 21'709.82

25.11.2016 EUR USD 47'712.22 50'699.00

25.11.2016 USD EUR 37'581.62 35'367.61

25.11.2016 USD EUR 185'254.15 174'340.44

28.11.2016 CHF EUR 2'943.69 2'748.54

28.11.2016 CHF EUR 4'906.15 4'580.91

28.11.2016 CHF EUR 484'582.91 452'458.37

28.11.2016 EUR CHF 26'569.25 28'455.67

28.11.2016 EUR CHF 67'175.77 71'945.25

28.11.2016 EUR CHF 218'051.11 233'532.74

28.11.2016 USD EUR 309.96 292.83

28.11.2016 USD EUR 187'259.31 176'910.07

29.11.2016 EUR USD 60.24 63.51

29.11.2016 EUR USD 251'130.14 264'565.60

29.11.2016 USD EUR 754.00 715.71

29.11.2016 USD EUR 22'284.56 21'137.23

146


30.11.2016 CHF EUR 1'565.38 1'458.47

30.11.2016 CHF EUR 2'445.90 2'276.31

30.11.2016 CHF EUR 36'003.65 33'507.35

30.11.2016 CHF EUR 171'134.61 159'447.14

30.11.2016 EUR CHF 3'646.18 3'913.44

30.11.2016 EUR CHF 13'279.99 14'269.35

30.11.2016 EUR CHF 15'550.26 16'690.09

30.11.2016 EUR CHF 22'788.60 24'459.00

30.11.2016 EUR CHF 32'824.46 35'269.88

30.11.2016 EUR CHF 44'556.97 47'823.00

30.11.2016 EUR CHF 74'317.47 79'764.94

30.11.2016 EUR CHF 322'896.50 346'564.81

30.11.2016 EUR CHF 338'152.83 363'345.22

30.11.2016 EUR USD 9'604.88 10'146.60

30.11.2016 EUR USD 9'713.46 10'261.30

30.11.2016 EUR USD 47'049.12 49'905.00

30.11.2016 EUR USD 288'146.54 304'398.00

30.11.2016 USD EUR 5'988.60 5'668.88

30.11.2016 USD EUR 93'022.40 87'699.07

30.11.2016 USD EUR 113'438.99 106'947.29

30.11.2016 USD EUR 137'554.40 130'210.53

30.11.2016 USD EUR 317'815.00 299'627.60

01.12.2016 CHF EUR 12'329.48 11'473.55

01.12.2016 CHF EUR 215'765.87 200'787.15

01.12.2016 EUR CHF 3'824.52 4'109.83

01.12.2016 EUR CHF 15'534.13 16'692.98

01.12.2016 EUR CHF 32'046.90 34'437.60

01.12.2016 EUR CHF 180'708.91 194'189.80

01.12.2016 USD EUR 4'059.72 3'836.08

02.12.2016 CHF EUR 59'848.67 55'569.80

02.12.2016 CHF EUR 579'940.50 538'477.72

02.12.2016 EUR CHF 35'561.03 38'299.23

02.12.2016 USD EUR 4'572.23 4'306.92

02.12.2016 USD EUR 48'655.76 45'832.48

02.12.2016 USD EUR 745'141.76 701'904.45

05.12.2016 CHF EUR 13'857.52 12'842.93

05.12.2016 EUR CHF 17'244.92 18'607.27

05.12.2016 EUR CHF 390'392.96 421'234.00

05.12.2016 USD EUR 64'816.97 61'263.68

06.12.2016 CHF EUR 979.33 910.92

06.12.2016 CHF EUR 19'043.00 17'712.77

06.12.2016 CHF EUR 19'586.60 18'218.40

06.12.2016 CHF EUR 25'848.72 24'043.08

06.12.2016 EUR CHF 24.94 26.81

06.12.2016 EUR CHF 37'347.72 40'152.53

06.12.2016 EUR CHF 39'169.56 42'111.19

06.12.2016 EUR USD 40'117.67 40'639.20

06.12.2016 EUR USD 48'903.26 49'539.00

06.12.2016 USD EUR 1'998.62 1'972.97

06.12.2016 USD EUR 281'381.52 277'770.50

147


07.12.2016 CHF EUR 1'857.76 1'722.70

07.12.2016 CHF EUR 55'364.72 51'339.69

07.12.2016 EUR CHF 87'041.84 93'865.92

07.12.2016 EUR CHF 138'301.11 149'143.92

07.12.2016 EUR CHF 6'480'793.79 6'988'888.02

07.12.2016 EUR USD 13'919.18 14'837.85

07.12.2016 EUR USD 187'185.74 199'540.00

07.12.2016 USD EUR 82'671.16 77'552.68

07.12.2016 USD EUR 304'670.52 285'807.24

08.12.2016 CHF EUR 33'310.23 30'728.99

08.12.2016 CHF EUR 117'755.65 108'630.67

08.12.2016 EUR CHF 32'697.74 35'444.35

08.12.2016 EUR CHF 334'665.68 362'777.60

08.12.2016 EUR USD 37'916.78 40'669.54

08.12.2016 EUR USD 93'492.56 100'280.12

08.12.2016 USD EUR 30'750.14 28'668.79

09.12.2016 CHF EUR 5'901.42 5'449.14

09.12.2016 EUR CHF 17'373.25 18'815.23

09.12.2016 USD EUR 122'437.17 114'091.39

09.12.2016 USD EUR 122'943.52 114'563.22

12.12.2016 CHF EUR 6'075.57 5'605.80

12.12.2016 CHF EUR 12'739.09 11'754.10

12.12.2016 EUR CHF 5'424.97 5'879.58

12.12.2016 EUR CHF 21'699.87 23'518.32

12.12.2016 EUR USD 13'819.32 14'872.35

12.12.2016 USD EUR 16'372.90 15'213.62

12.12.2016 USD EUR 23'002.76 21'374.06

12.12.2016 USD EUR 48'583.01 45'143.11

14.12.2016 CHF EUR 2'255.36 2'095.67

14.12.2016 CHF EUR 10'826.42 10'059.86

14.12.2016 CHF EUR 30'349.26 28'200.39

14.12.2016 CHF EUR 192'573.19 178'938.11

14.12.2016 EUR CHF 17'767.62 19'121.51

14.12.2016 EUR CHF 62'344.36 67'095.00

14.12.2016 EUR CHF 688'608.89 741'080.89

14.12.2016 EUR USD 9'413.38 9'921.70

14.12.2016 EUR USD 47'476.76 50'040.50

14.12.2016 USD EUR 101'462.70 96'264.42

15.12.2016 CHF EUR 6'947.63 6'444.93

15.12.2016 CHF EUR 28'475.51 26'415.13

15.12.2016 CHF EUR 47'820.00 44'359.93

15.12.2016 EUR AUD 71'961'956.11 108'000'000.00

15.12.2016 EUR CAD 52'180'041.47 77'000'000.00

15.12.2016 EUR CHF 157.03 169.28

15.12.2016 EUR CHF 23'688.94 25'536.68

15.12.2016 EUR CHF 32'800.07 35'358.48

15.12.2016 EUR CHF 41'937.43 45'208.55

15.12.2016 EUR CHF 2'198'224.93 2'400'000.00

15.12.2016 EUR CHF 13'907'698.87 14'992'499.38

15.12.2016 EUR DKK 28'883'314.63 215'000'000.00

148


15.12.2016 EUR GBP 109'563'090.67 93'000'000.00

15.12.2016 EUR JPY 866'363.44 100'000'000.00

15.12.2016 EUR JPY 900'000.00 101'683'458.00

15.12.2016 EUR JPY 1'000'000.00 116'188'000.00

15.12.2016 EUR JPY 1'000'000.00 116'840'000.00

15.12.2016 EUR JPY 1'100'000.00 126'497'360.00

15.12.2016 EUR JPY 1'900'000.00 222'619'200.00

15.12.2016 EUR JPY 2'000'000.00 228'173'224.00

15.12.2016 EUR JPY 3'000'000.00 346'626'900.00

15.12.2016 EUR JPY 6'000'000.00 684'437'766.00

15.12.2016 EUR JPY 6'800'000.00 831'530'493.00

15.12.2016 EUR JPY 9'000'000.00 1'019'745'000.00

15.12.2016 EUR JPY 10'000'000.00 1'177'132'000.00

15.12.2016 EUR JPY 12'000'000.00 1'449'120'000.00

15.12.2016 EUR JPY 28'000'000.00 3'217'616'612.00

15.12.2016 EUR NZD 16'877'505.66 26'000'000.00

15.12.2016 EUR USD 37'348.42 39'608.00

15.12.2016 EUR USD 2'600'000.00 2'742'825.80

15.12.2016 EUR USD 14'464'192.08 16'000'000.00

15.12.2016 EUR USD 22'000'000.00 24'089'670.00

15.12.2016 EUR USD 48'151'547.08 51'000'000.00

15.12.2016 EUR USD 500'028'420.80 563'000'000.00

15.12.2016 JPY EUR 159'084'108.00 1'350'000.00

15.12.2016 JPY EUR 169'898'400.00 1'400'000.00

15.12.2016 JPY EUR 250'851'691.00 2'200'000.00

15.12.2016 JPY EUR 1'092'672'000.00 9'000'000.00

15.12.2016 USD EUR 101'555.00 95'761.43

15.12.2016 USD EUR 10'000'000.00 9'295'408.07

19.12.2016 CHF EUR 978.34 909.15

19.12.2016 CHF EUR 33'287.10 30'933.09

19.12.2016 CHF EUR 132'271.57 122'917.54

19.12.2016 EUR CHF 909.15 978.34

19.12.2016 EUR CHF 13'935.44 14'995.93

19.12.2016 EUR CHF 23'637.99 25'436.84

19.12.2016 EUR CHF 39'985.64 43'028.55

19.12.2016 EUR CHF 96'370.26 103'704.04

19.12.2016 USD EUR 9'341.50 8'768.07

19.12.2016 USD EUR 140'580.00 131'950.44

20.12.2016 CHF EUR 0.06 0.06

20.12.2016 CHF EUR 0.18 0.17

20.12.2016 CHF EUR 0.29 0.27

20.12.2016 CHF EUR 0.45 0.42

20.12.2016 CHF EUR 0.64 0.60

20.12.2016 CHF EUR 0.68 0.63

20.12.2016 CHF EUR 1.08 1.01

20.12.2016 CHF EUR 1.56 1.45

20.12.2016 CHF EUR 2.25 2.09

20.12.2016 CHF EUR 2.76 2.58

20.12.2016 CHF EUR 2.89 2.69

20.12.2016 CHF EUR 3.22 2.99

149


20.12.2016 CHF EUR 3.75 3.50

20.12.2016 CHF EUR 3.90 3.62

20.12.2016 CHF EUR 3.96 3.65

20.12.2016 CHF EUR 4.15 3.86

20.12.2016 CHF EUR 4.25 3.96

20.12.2016 CHF EUR 4.32 4.03

20.12.2016 CHF EUR 4.40 4.08

20.12.2016 CHF EUR 6.13 5.71

20.12.2016 CHF EUR 6.50 6.06

20.12.2016 CHF EUR 7.00 6.52

20.12.2016 CHF EUR 7.30 6.82

20.12.2016 CHF EUR 8.61 8.04

20.12.2016 CHF EUR 9.20 8.58

20.12.2016 CHF EUR 10.15 9.43

20.12.2016 CHF EUR 11.61 10.78

20.12.2016 CHF EUR 14.35 13.40

20.12.2016 CHF EUR 15.29 14.21

20.12.2016 CHF EUR 15.75 14.72

20.12.2016 CHF EUR 15.84 14.62

20.12.2016 CHF EUR 17.17 15.98

20.12.2016 CHF EUR 18.42 17.00

20.12.2016 CHF EUR 26.81 24.94

20.12.2016 CHF EUR 30.60 28.47

20.12.2016 CHF EUR 31.20 29.02

20.12.2016 CHF EUR 33.84 31.50

20.12.2016 CHF EUR 33.84 31.57

20.12.2016 CHF EUR 37.74 35.23

20.12.2016 CHF EUR 39.21 36.44

20.12.2016 CHF EUR 42.12 39.18

20.12.2016 CHF EUR 43.33 40.27

20.12.2016 CHF EUR 58.93 54.97

20.12.2016 CHF EUR 60.01 55.93

20.12.2016 CHF EUR 62.45 57.62

20.12.2016 CHF EUR 62.92 58.57

20.12.2016 CHF EUR 77.28 72.08

20.12.2016 CHF EUR 104.65 97.61

20.12.2016 CHF EUR 112.10 104.10

20.12.2016 CHF EUR 169.28 157.05

20.12.2016 CHF EUR 190.82 177.62

20.12.2016 CHF EUR 234.56 218.60

20.12.2016 CHF EUR 260.16 241.30

20.12.2016 CHF EUR 285.29 265.12

20.12.2016 CHF EUR 411.92 382.06

20.12.2016 CHF EUR 419.20 387.02

20.12.2016 CHF EUR 978.34 909.15

20.12.2016 CHF EUR 1'419.49 1'325.65

20.12.2016 CHF EUR 3'913.44 3'647.19

20.12.2016 CHF EUR 4'109.83 3'825.48

20.12.2016 CHF EUR 4'916.35 4'587.13

20.12.2016 CHF EUR 5'879.58 5'425.12

150


20.12.2016 CHF EUR 6'406.23 5'967.05

20.12.2016 CHF EUR 7'664.16 7'150.94

20.12.2016 CHF EUR 11'111.44 10'305.93

20.12.2016 CHF EUR 12'743.12 11'880.59

20.12.2016 CHF EUR 14'269.35 13'282.22

20.12.2016 CHF EUR 14'297.85 13'322.01

20.12.2016 CHF EUR 14'995.93 13'935.44

20.12.2016 CHF EUR 15'683.20 14'612.81

20.12.2016 CHF EUR 15'977.91 14'896.43

20.12.2016 CHF EUR 16'690.09 15'554.60

20.12.2016 CHF EUR 16'692.98 15'538.04

20.12.2016 CHF EUR 18'607.27 17'249.72

20.12.2016 CHF EUR 18'815.23 17'375.98

20.12.2016 CHF EUR 19'121.51 17'769.60

20.12.2016 CHF EUR 21'709.82 20'268.53

20.12.2016 CHF EUR 23'518.32 21'700.47

20.12.2016 CHF EUR 23'959.75 22'338.01

20.12.2016 CHF EUR 24'459.00 22'794.97

20.12.2016 CHF EUR 25'436.84 23'637.99

20.12.2016 CHF EUR 25'536.68 23'691.14

20.12.2016 CHF EUR 25'954.63 24'263.69

20.12.2016 CHF EUR 28'455.67 26'574.46

20.12.2016 CHF EUR 29'102.44 27'153.62

20.12.2016 CHF EUR 34'437.60 32'054.96

20.12.2016 CHF EUR 35'269.88 32'829.96

20.12.2016 CHF EUR 35'358.48 32'803.12

20.12.2016 CHF EUR 35'444.35 32'703.77

20.12.2016 CHF EUR 35'854.09 33'442.24

20.12.2016 CHF EUR 38'299.23 35'565.65

20.12.2016 CHF EUR 40'152.53 37'351.89

20.12.2016 CHF EUR 42'111.19 39'173.93

20.12.2016 CHF EUR 43'028.55 39'985.64

20.12.2016 CHF EUR 45'208.55 41'941.32

20.12.2016 CHF EUR 47'185.92 44'011.79

20.12.2016 CHF EUR 47'823.00 44'569.43

20.12.2016 CHF EUR 57'453.00 53'709.95

20.12.2016 CHF EUR 63'675.30 59'391.95

20.12.2016 CHF EUR 67'095.00 62'351.31

20.12.2016 CHF EUR 71'945.25 67'188.94

20.12.2016 CHF EUR 79'764.94 74'338.25

20.12.2016 CHF EUR 93'865.92 87'061.22

20.12.2016 CHF EUR 103'704.04 96'370.26

20.12.2016 CHF EUR 149'143.92 138'331.90

20.12.2016 CHF EUR 152'099.20 140'338.81

20.12.2016 CHF EUR 194'189.80 180'754.33

20.12.2016 CHF EUR 233'532.74 218'093.87

20.12.2016 CHF EUR 346'564.81 322'986.78

20.12.2016 CHF EUR 362'777.60 334'727.44

20.12.2016 CHF EUR 363'345.22 338'209.49

20.12.2016 CHF EUR 421'234.00 390'501.53

151


20.12.2016 CHF EUR 622'947.00 580'430.47

20.12.2016 CHF EUR 741'080.89 688'685.68

20.12.2016 CHF EUR 6'988'888.02 6'482'236.42

20.12.2016 CHF EUR 14'992'499.38 13'908'989.13

20.12.2016 CHF EUR 17'242'262.89 16'065'467.40

20.12.2016 CHF EUR 100'199'839.00 93'361'135.80

20.12.2016 CHF EUR 140'192'488.66 130'624'261.50

20.12.2016 CHF EUR 223'258'738.63 208'021'186.70

20.12.2016 EUR CHF 0.05 0.05

20.12.2016 EUR CHF 0.18 0.19

20.12.2016 EUR CHF 0.25 0.27

20.12.2016 EUR CHF 0.27 0.29

20.12.2016 EUR CHF 0.40 0.43

20.12.2016 EUR CHF 0.53 0.57

20.12.2016 EUR CHF 1.30 1.39

20.12.2016 EUR CHF 2.15 2.30

20.12.2016 EUR CHF 3.51 3.76

20.12.2016 EUR CHF 3.77 4.09

20.12.2016 EUR CHF 4.36 4.68

20.12.2016 EUR CHF 4.78 5.15

20.12.2016 EUR CHF 5.47 5.87

20.12.2016 EUR CHF 5.82 6.25

20.12.2016 EUR CHF 6.60 7.08

20.12.2016 EUR CHF 6.90 7.43

20.12.2016 EUR CHF 7.01 7.54

20.12.2016 EUR CHF 7.92 8.58

20.12.2016 EUR CHF 8.62 9.25

20.12.2016 EUR CHF 11.61 12.47

20.12.2016 EUR CHF 12.55 13.50

20.12.2016 EUR CHF 12.75 13.67

20.12.2016 EUR CHF 17.35 18.80

20.12.2016 EUR CHF 23.35 25.05

20.12.2016 EUR CHF 25.37 27.30

20.12.2016 EUR CHF 28.57 30.74

20.12.2016 EUR CHF 37.16 39.75

20.12.2016 EUR CHF 59.50 63.96

20.12.2016 EUR CHF 62.40 67.08

20.12.2016 EUR CHF 77.73 83.23

20.12.2016 EUR CHF 81.89 87.60

20.12.2016 EUR CHF 92.37 99.40

20.12.2016 EUR CHF 141.30 152.34

20.12.2016 EUR CHF 173.49 186.00

20.12.2016 EUR CHF 177.52 192.40

20.12.2016 EUR CHF 196.82 210.75

20.12.2016 EUR CHF 203.19 218.29

20.12.2016 EUR CHF 365.70 391.95

20.12.2016 EUR CHF 637.90 683.06

20.12.2016 EUR CHF 909.15 978.34

20.12.2016 EUR CHF 911.02 979.33

20.12.2016 EUR CHF 983.24 1'058.05

152


20.12.2016 EUR CHF 1'458.88 1'565.38

20.12.2016 EUR CHF 1'723.08 1'857.76

20.12.2016 EUR CHF 2'095.90 2'255.36

20.12.2016 EUR CHF 2'276.70 2'445.90

20.12.2016 EUR CHF 2'666.10 2'859.66

20.12.2016 EUR CHF 2'749.08 2'943.69

20.12.2016 EUR CHF 4'020.38 4'310.33

20.12.2016 EUR CHF 4'383.84 4'704.96

20.12.2016 EUR CHF 4'451.76 4'762.00

20.12.2016 EUR CHF 4'581.80 4'906.15

20.12.2016 EUR CHF 5'450.00 5'901.42

20.12.2016 EUR CHF 5'485.58 5'879.28

20.12.2016 EUR CHF 5'605.96 6'075.57

20.12.2016 EUR CHF 6'445.52 6'947.63

20.12.2016 EUR CHF 9'504.48 10'194.50

20.12.2016 EUR CHF 9'613.92 10'283.91

20.12.2016 EUR CHF 10'060.98 10'826.42

20.12.2016 EUR CHF 10'966.70 11'762.88

20.12.2016 EUR CHF 11'476.44 12'329.48

20.12.2016 EUR CHF 11'754.42 12'739.09

20.12.2016 EUR CHF 12'846.50 13'857.52

20.12.2016 EUR CHF 16'398.01 17'604.90

20.12.2016 EUR CHF 17'714.75 19'043.00

20.12.2016 EUR CHF 18'220.43 19'586.60

20.12.2016 EUR CHF 18'348.53 19'665.40

20.12.2016 EUR CHF 24'045.77 25'848.72

20.12.2016 EUR CHF 26'417.58 28'475.51

20.12.2016 EUR CHF 28'203.54 30'349.26

20.12.2016 EUR CHF 30'734.67 33'310.23

20.12.2016 EUR CHF 30'933.09 33'287.10

20.12.2016 EUR CHF 33'512.97 36'003.65

20.12.2016 EUR CHF 44'364.04 47'820.00

20.12.2016 EUR CHF 51'351.12 55'364.72

20.12.2016 EUR CHF 55'577.02 59'848.67

20.12.2016 EUR CHF 64'358.44 68'977.44

20.12.2016 EUR CHF 107'195.46 114'926.40

20.12.2016 EUR CHF 108'650.72 117'755.65

20.12.2016 EUR CHF 122'917.54 132'271.57

20.12.2016 EUR CHF 124'140.68 133'233.99

20.12.2016 EUR CHF 159'491.71 171'134.61

20.12.2016 EUR CHF 178'958.06 192'573.19

20.12.2016 EUR CHF 200'837.61 215'765.87

20.12.2016 EUR CHF 452'547.10 484'582.91

20.12.2016 EUR CHF 538'547.72 579'940.50

20.12.2016 EUR CHF 1'343'847.62 1'440'295.56

20.12.2016 EUR CHF 16'173'107.82 17'363'448.56

20.12.2016 EUR CHF 94'640'450.98 101'605'988.17

20.12.2016 EUR CHF 129'575'862.57 139'112'646.05

20.12.2016 EUR CHF 228'801'327.05 245'641'104.72

20.12.2016 EUR GBP 29'484.27 24'740.25

153


20.12.2016 EUR GBP 29'484.27 24'740.25

20.12.2016 EUR USD 1.13 1.20

20.12.2016 EUR USD 1.15 1.24

20.12.2016 EUR USD 2.41 2.55

20.12.2016 EUR USD 3.36 3.61

20.12.2016 EUR USD 4.23 4.48

20.12.2016 EUR USD 10.91 11.75

20.12.2016 EUR USD 12.90 13.60

20.12.2016 EUR USD 13.70 14.50

20.12.2016 EUR USD 14.74 15.87

20.12.2016 EUR USD 16.82 17.86

20.12.2016 EUR USD 17.58 18.86

20.12.2016 EUR USD 20.12 21.50

20.12.2016 EUR USD 24.98 26.41

20.12.2016 EUR USD 28.43 30.18

20.12.2016 EUR USD 30.95 33.32

20.12.2016 EUR USD 35.01 37.60

20.12.2016 EUR USD 60.00 63.69

20.12.2016 EUR USD 63.54 64.40

20.12.2016 EUR USD 64.31 68.40

20.12.2016 EUR USD 67.82 71.50

20.12.2016 EUR USD 78.43 79.50

20.12.2016 EUR USD 221.60 236.35

20.12.2016 EUR USD 261.06 280.12

20.12.2016 EUR USD 292.55 309.96

20.12.2016 EUR USD 322.93 343.47

20.12.2016 EUR USD 715.18 754.00

20.12.2016 EUR USD 794.14 847.00

20.12.2016 EUR USD 1'971.84 1'998.62

20.12.2016 EUR USD 3'832.89 4'059.72

20.12.2016 EUR USD 4'303.52 4'572.23

20.12.2016 EUR USD 5'664.16 5'988.60

20.12.2016 EUR USD 8'767.49 9'341.50

20.12.2016 EUR USD 15'208.53 16'372.90

20.12.2016 EUR USD 17'361.45 18'376.57

20.12.2016 EUR USD 21'139.22 22'284.56

20.12.2016 EUR USD 21'212.65 22'784.30

20.12.2016 EUR USD 21'337.39 22'790.47

20.12.2016 EUR USD 21'366.91 23'002.76

20.12.2016 EUR USD 28'658.37 30'750.14

20.12.2016 EUR USD 35'334.36 37'581.62

20.12.2016 EUR USD 45'128.01 48'583.01

20.12.2016 EUR USD 45'796.24 48'655.76

20.12.2016 EUR USD 61'225.48 64'816.97

20.12.2016 EUR USD 73'877.82 76'869.87

20.12.2016 EUR USD 77'511.96 82'671.16

20.12.2016 EUR USD 86'714.30 93'138.96

20.12.2016 EUR USD 87'627.19 93'022.40

20.12.2016 EUR USD 95'746.09 101'555.00

20.12.2016 EUR USD 96'236.12 101'462.70

154


20.12.2016 EUR USD 106'859.64 113'438.99

20.12.2016 EUR USD 114'041.44 122'437.17

20.12.2016 EUR USD 114'513.07 122'943.52

20.12.2016 EUR USD 128'937.26 137'782.36

20.12.2016 EUR USD 130'102.15 137'554.40

20.12.2016 EUR USD 131'941.77 140'580.00

20.12.2016 EUR USD 174'176.52 185'254.15

20.12.2016 EUR USD 176'739.76 187'259.31

20.12.2016 EUR USD 277'611.56 281'381.52

20.12.2016 EUR USD 285'657.18 304'670.52

20.12.2016 EUR USD 299'382.05 317'815.00

20.12.2016 EUR USD 525'728.37 558'097.47

20.12.2016 EUR USD 701'349.50 745'141.76

20.12.2016 EUR USD 886'311.84 946'669.68

20.12.2016 EUR USD 1'630'638.70 1'696'679.57

20.12.2016 EUR USD 49'291'789.35 51'288'106.82

20.12.2016 EUR USD 53'249'527.63 55'406'133.50

20.12.2016 EUR USD 77'208'918.47 80'335'879.67

20.12.2016 GBP EUR 24'740.25 28'629.25

20.12.2016 GBP EUR 24'740.25 28'629.25

20.12.2016 USD EUR 0.50 0.47

20.12.2016 USD EUR 2.49 2.34

20.12.2016 USD EUR 2.70 2.55

20.12.2016 USD EUR 2.70 2.55

20.12.2016 USD EUR 3.22 3.18

20.12.2016 USD EUR 7.79 7.33

20.12.2016 USD EUR 10.00 9.42

20.12.2016 USD EUR 10.20 9.47

20.12.2016 USD EUR 10.35 9.69

20.12.2016 USD EUR 14.26 13.29

20.12.2016 USD EUR 23.53 22.23

20.12.2016 USD EUR 39.76 37.32

20.12.2016 USD EUR 41.00 38.17

20.12.2016 USD EUR 41.25 38.68

20.12.2016 USD EUR 44.43 41.98

20.12.2016 USD EUR 48.65 45.53

20.12.2016 USD EUR 63.51 60.25

20.12.2016 USD EUR 69.82 65.37

20.12.2016 USD EUR 81.00 76.61

20.12.2016 USD EUR 94.00 88.38

20.12.2016 USD EUR 120.00 111.72

20.12.2016 USD EUR 127.84 120.33

20.12.2016 USD EUR 159.52 151.30

20.12.2016 USD EUR 420.00 391.03

20.12.2016 USD EUR 428.72 401.39

20.12.2016 USD EUR 451.56 445.51

20.12.2016 USD EUR 560.00 525.05

20.12.2016 USD EUR 9'904.40 9'357.28

20.12.2016 USD EUR 9'921.70 9'410.61

20.12.2016 USD EUR 10'146.60 9'596.89

155


20.12.2016 USD EUR 10'261.30 9'705.38

20.12.2016 USD EUR 14'837.85 13'911.88

20.12.2016 USD EUR 14'872.35 13'814.70

20.12.2016 USD EUR 39'608.00 37'342.43

20.12.2016 USD EUR 40'639.20 40'094.71

20.12.2016 USD EUR 40'669.54 37'903.00

20.12.2016 USD EUR 49'539.00 48'875.27

20.12.2016 USD EUR 49'905.00 47'010.56

20.12.2016 USD EUR 50'040.50 47'462.80

20.12.2016 USD EUR 50'699.00 47'667.36

20.12.2016 USD EUR 50'808.50 47'546.79

20.12.2016 USD EUR 99'939.00 93'045.28

20.12.2016 USD EUR 99'954.95 94'433.43

20.12.2016 USD EUR 100'280.12 93'458.58

20.12.2016 USD EUR 199'540.00 187'087.46

20.12.2016 USD EUR 199'929.98 187'182.83

20.12.2016 USD EUR 232'584.20 223'531.19

20.12.2016 USD EUR 264'565.60 250'944.34

20.12.2016 USD EUR 297'252.00 276'747.76

20.12.2016 USD EUR 304'398.00 287'906.70

20.12.2016 USD EUR 337'422.56 324'288.86

20.12.2016 USD EUR 1'015'750.00 945'684.25

20.12.2016 USD EUR 1'709'199.87 1'591'300.42

20.12.2016 USD EUR 51'902'707.01 48'322'493.47

20.12.2016 USD EUR 55'003'700.81 51'209'582.82

20.12.2016 USD EUR 82'243'059.20 76'569'988.73

21.12.2016 CHF EUR 3'799.40 3'545.61

21.12.2016 CHF EUR 4'859.35 4'534.76

21.12.2016 CHF EUR 58'798.14 54'870.61

21.12.2016 CHF EUR 320'099.45 298'717.83

21.12.2016 CHF EUR 585'024.00 545'946.26

21.12.2016 EUR CHF 17'727.50 18'997.00

21.12.2016 EUR CHF 26'449.03 28'343.10

21.12.2016 EUR CHF 36'276.94 38'874.80

21.12.2016 EUR CHF 200'611.45 214'977.64

21.12.2016 EUR USD 293'263.32 305'353.10

21.12.2016 EUR USD 388'065.98 404'064.00

21.12.2016 USD EUR 16'628.38 15'970.25

21.12.2016 USD EUR 37'430.38 35'948.92

21.12.2016 USD EUR 335'373.12 322'099.40

22.12.2016 CHF EUR 9'497.60 8'888.91

22.12.2016 CHF EUR 10'495.44 9'822.79

22.12.2016 CHF EUR 61'734.40 57'777.89

22.12.2016 CHF EUR 96'208.20 90'042.28

22.12.2016 CHF EUR 117'025.20 109'525.14

22.12.2016 CHF EUR 248'678.55 232'740.92

22.12.2016 EUR CHF 7'821.61 8'357.48

22.12.2016 EUR CHF 9'094.89 9'718.00

22.12.2016 EUR CHF 44'443.11 47'488.00

22.12.2016 EUR CHF 231'104.19 246'937.60

156


22.12.2016 EUR CHF 3'919'962.48 4'188'526.95

22.12.2016 EUR CHF 4'040'436.30 4'317'254.67

22.12.2016 EUR CHF 4'233'924.55 4'523'999.19

22.12.2016 EUR CHF 7'401'838.35 7'908'953.10

22.12.2016 EUR USD 191'352.63 199'681.44

23.12.2016 CHF EUR 68'962.74 64'571.85

23.12.2016 EUR CHF 44'233.55 47'241.43

23.12.2016 EUR CHF 104'883.66 112'015.75

23.12.2016 EUR USD 80'874.92 83'923.90

23.12.2016 EUR USD 981'627.98 1'018'635.36

23.12.2016 USD EUR 84'042.48 80'989.19

23.12.2016 USD EUR 110'537.13 106'521.28

27.12.2016 CHF EUR 974.48 910.39

27.12.2016 CHF EUR 21'048.77 19'664.40

27.12.2016 CHF EUR 56'834.40 53'096.41

27.12.2016 CHF EUR 210'906.48 197'035.20

27.12.2016 EUR CHF 15'203.49 16'273.82

27.12.2016 EUR CHF 44'485.71 47'617.50

27.12.2016 EUR USD 19'396.13 20'261.20

27.12.2016 USD EUR 19'756.60 18'942.09

27.12.2016 USD EUR 46'702.07 44'776.67

28.12.2016 CHF EUR 976.00 909.77

28.12.2016 CHF EUR 20'003.12 18'645.71

28.12.2016 CHF EUR 47'691.00 44'454.70

28.12.2016 EUR CHF 10'644.30 11'419.20

28.12.2016 EUR CHF 17'285.61 18'544.00

28.12.2016 EUR CHF 186'709.73 200'302.20

28.12.2016 EUR USD 106'717.88 111'626.90

28.12.2016 USD EUR 997.85 953.97

28.12.2016 USD EUR 105'538.16 100'896.90

28.12.2016 USD EUR 133'566.30 127'692.45

29.12.2016 CHF EUR 24'107.94 22'476.17

29.12.2016 CHF EUR 117'376.41 109'431.67

29.12.2016 EUR CHF 12'876.02 13'810.82

29.12.2016 EUR CHF 44'463.45 47'691.50

29.12.2016 EUR CHF 191'092.95 204'966.30

29.12.2016 EUR USD 18'924.17 19'789.00

29.12.2016 EUR USD 42'704.03 44'655.60

29.12.2016 USD EUR 30'852.96 29'504.60

29.12.2016 USD EUR 63'324.80 60'557.33

30.12.2016 CHF EUR 80'571.79 74'873.89

30.12.2016 CHF EUR 176'671.30 164'177.40

30.12.2016 EUR CHF 4'994.62 5'374.71

30.12.2016 EUR CHF 8'874.45 9'549.80

30.12.2016 USD EUR 22'457.36 21'480.02

03.01.2017 CHF EUR 9'674.08 9'034.44

03.01.2017 CHF EUR 16'612.06 15'513.69

03.01.2017 EUR CHF 35'670.15 38'195.60

03.01.2017 EUR CHF 259'500.36 277'872.99

03.01.2017 USD EUR 9'907.70 9'531.22

157


03.01.2017 USD EUR 69'210.71 66'580.77

04.01.2017 CHF EUR 1'957.52 1'825.53

04.01.2017 CHF EUR 28'692.60 26'758.00

04.01.2017 CHF EUR 30'145.81 28'113.22

04.01.2017 EUR CHF 4'563.83 4'893.80

04.01.2017 EUR CHF 278'393.92 298'521.80

05.01.2017 CHF EUR 4'901.35 4'570.02

05.01.2017 EUR CHF 110'066.57 118'046.40

06.01.2017 EUR CHF 24.23 25.89

06.01.2017 EUR CHF 131'767.44 140'793.51

06.01.2017 EUR USD 67'623.09 70'240.10

06.01.2017 USD EUR 1'003.43 966.04

06.01.2017 USD EUR 9'948.80 9'578.13

06.01.2017 USD EUR 51'030.50 49'129.20

09.01.2017 CHF EUR 3'533.11 3'292.74

09.01.2017 CHF EUR 13'353.34 12'444.86

09.01.2017 CHF EUR 33'328.65 31'061.18

09.01.2017 EUR CHF 27'439.52 29'442.60

09.01.2017 EUR CHF 75'092.81 80'574.58

09.01.2017 EUR USD 24'361.70 25'523.75

09.01.2017 EUR USD 56'999.14 59'718.00

09.01.2017 USD EUR 325'683.05 310'855.25

10.01.2017 CHF EUR 1'963.78 1'834.45

10.01.2017 CHF EUR 9'542.80 8'914.34

10.01.2017 CHF EUR 48'046.29 44'882.10

10.01.2017 EUR CHF 110'892.57 118'710.50

10.01.2017 EUR USD 4'818.73 5'107.85

10.01.2017 EUR USD 47'195.92 50'027.67

10.01.2017 USD EUR 521'804.44 492'268.34

12.01.2017 CHF EUR 28'677.00 26'728.49

12.01.2017 CHF EUR 90'522.26 84'371.57

12.01.2017 CHF EUR 101'210.38 94'333.47

12.01.2017 EUR CHF 31'351.24 33'636.75

12.01.2017 EUR CHF 206'956.09 222'043.19

12.01.2017 EUR USD 36'861.37 38'907.18

12.01.2017 USD EUR 3'990.48 3'780.65

13.01.2017 CHF EUR 4'909.15 4'573.03

13.01.2017 CHF EUR 23'854.25 22'221.01

13.01.2017 CHF EUR 58'909.80 54'876.39

13.01.2017 CHF EUR 244'618.95 227'870.47

13.01.2017 EUR CHF 32'971.56 35'394.97

13.01.2017 EUR CHF 122'424.53 131'422.73

13.01.2017 EUR CHF 306'393.15 328'913.05

13.01.2017 USD EUR 85'214.78 80'467.21

13.01.2017 USD EUR 148'514.79 140'240.59

17.01.2017 CHF EUR 4'765.76 4'448.16

17.01.2017 CHF EUR 6'902.84 6'442.82

17.01.2017 CHF EUR 38'402.00 35'842.82

17.01.2017 EUR CHF 5'502.87 5'895.78

17.01.2017 EUR CHF 15'774.91 16'901.24

158


17.01.2017 EUR CHF 53'764.23 57'603.00

17.01.2017 EUR CHF 220'896.77 236'668.80

17.01.2017 EUR USD 191'096.11 200'173.17

17.01.2017 USD EUR 946'979.00 904'037.23

18.01.2017 CHF EUR 963.01 897.33

18.01.2017 CHF EUR 9'578.70 8'925.36

18.01.2017 CHF EUR 11'384.60 10'608.09

18.01.2017 CHF EUR 15'770.88 14'695.19

18.01.2017 EUR CHF 13'999.18 15'023.92

18.01.2017 EUR CHF 39'080.02 41'940.68

18.01.2017 EUR USD 48.45 51.62

18.01.2017 EUR USD 27'875.11 29'700.93

18.01.2017 USD EUR 106.80 100.23

18.01.2017 USD EUR 61'450.20 57'672.64

19.01.2017 EUR USD 7.67 8.15

19.01.2017 EUR USD 514.03 546.00

19.01.2017 USD EUR 2'975.26 2'801.04

19.01.2017 USD EUR 199'964.00 188'254.57

20.01.2017 CHF EUR 0.35 0.33

20.01.2017 CHF EUR 0.35 0.33

20.01.2017 CHF EUR 0.36 0.34

20.01.2017 CHF EUR 0.57 0.53

20.01.2017 CHF EUR 2.10 1.96

20.01.2017 CHF EUR 3.30 3.07

20.01.2017 CHF EUR 4.24 3.96

20.01.2017 CHF EUR 7.55 7.04

20.01.2017 CHF EUR 8.52 7.95

20.01.2017 CHF EUR 14.10 13.14

20.01.2017 CHF EUR 16.65 15.47

20.01.2017 CHF EUR 16.84 15.70

20.01.2017 CHF EUR 19.35 18.12

20.01.2017 CHF EUR 20.85 19.53

20.01.2017 CHF EUR 22.50 21.07

20.01.2017 CHF EUR 24.42 22.79

20.01.2017 CHF EUR 25.38 23.72

20.01.2017 CHF EUR 25.89 24.24

20.01.2017 CHF EUR 28.84 26.87

20.01.2017 CHF EUR 30.33 28.32

20.01.2017 CHF EUR 32.60 30.37

20.01.2017 CHF EUR 38.59 35.97

20.01.2017 CHF EUR 40.48 37.73

20.01.2017 CHF EUR 41.47 38.82

20.01.2017 CHF EUR 49.45 46.33

20.01.2017 CHF EUR 51.90 48.38

20.01.2017 CHF EUR 57.50 53.61

20.01.2017 CHF EUR 61.20 57.18

20.01.2017 CHF EUR 73.50 68.69

20.01.2017 CHF EUR 83.40 77.84

20.01.2017 CHF EUR 102.00 95.13

20.01.2017 CHF EUR 104.12 96.99

159


20.01.2017 CHF EUR 109.50 102.54

20.01.2017 CHF EUR 152.29 141.86

20.01.2017 CHF EUR 165.78 154.54

20.01.2017 CHF EUR 180.07 167.86

20.01.2017 CHF EUR 204.32 190.90

20.01.2017 CHF EUR 249.90 233.00

20.01.2017 CHF EUR 268.00 249.66

20.01.2017 CHF EUR 340.80 318.09

20.01.2017 CHF EUR 341.00 318.32

20.01.2017 CHF EUR 445.23 415.98

20.01.2017 CHF EUR 460.55 429.66

20.01.2017 CHF EUR 569.40 533.21

20.01.2017 CHF EUR 4'893.80 4'565.54

20.01.2017 CHF EUR 5'374.71 4'995.08

20.01.2017 CHF EUR 5'895.78 5'502.87

20.01.2017 CHF EUR 8'357.48 7'826.29

20.01.2017 CHF EUR 9'549.80 8'875.28

20.01.2017 CHF EUR 9'663.75 9'049.53

20.01.2017 CHF EUR 9'718.00 9'100.33

20.01.2017 CHF EUR 9'960.75 9'327.65

20.01.2017 CHF EUR 10'437.75 9'774.34

20.01.2017 CHF EUR 10'809.37 10'083.37

20.01.2017 CHF EUR 11'419.20 10'649.16

20.01.2017 CHF EUR 13'810.82 12'876.62

20.01.2017 CHF EUR 14'346.98 13'385.87

20.01.2017 CHF EUR 16'273.82 15'208.61

20.01.2017 CHF EUR 16'901.24 15'774.91

20.01.2017 CHF EUR 17'604.90 16'408.74

20.01.2017 CHF EUR 18'247.50 17'087.71

20.01.2017 CHF EUR 18'544.00 17'293.51

20.01.2017 CHF EUR 18'997.00 17'735.97

20.01.2017 CHF EUR 19'681.00 18'333.49

20.01.2017 CHF EUR 28'343.10 26'461.67

20.01.2017 CHF EUR 28'802.10 26'872.64

20.01.2017 CHF EUR 29'442.60 27'444.38

20.01.2017 CHF EUR 29'480.10 27'505.22

20.01.2017 CHF EUR 33'636.75 31'355.63

20.01.2017 CHF EUR 35'394.97 32'972.79

20.01.2017 CHF EUR 38'195.60 35'686.15

20.01.2017 CHF EUR 38'874.80 36'294.28

20.01.2017 CHF EUR 39'306.80 36'666.79

20.01.2017 CHF EUR 47'241.43 44'260.90

20.01.2017 CHF EUR 47'488.00 44'469.71

20.01.2017 CHF EUR 47'617.50 44'500.67

20.01.2017 CHF EUR 47'691.50 44'465.53

20.01.2017 CHF EUR 48'752.00 45'509.88

20.01.2017 CHF EUR 57'603.00 53'764.23

20.01.2017 CHF EUR 80'574.58 75'106.10

20.01.2017 CHF EUR 93'259.68 86'874.41

20.01.2017 CHF EUR 112'015.75 104'948.52

160


20.01.2017 CHF EUR 118'046.40 110'097.37

20.01.2017 CHF EUR 118'710.50 110'913.30

20.01.2017 CHF EUR 131'422.73 122'429.09

20.01.2017 CHF EUR 131'767.69 122'940.56

20.01.2017 CHF EUR 140'793.51 131'804.45

20.01.2017 CHF EUR 200'302.20 186'795.05

20.01.2017 CHF EUR 204'966.30 191'101.86

20.01.2017 CHF EUR 211'021.00 196'710.32

20.01.2017 CHF EUR 214'977.64 200'707.35

20.01.2017 CHF EUR 222'043.19 206'985.03

20.01.2017 CHF EUR 236'668.80 220'896.77

20.01.2017 CHF EUR 246'937.60 231'242.48

20.01.2017 CHF EUR 277'872.99 259'616.74

20.01.2017 CHF EUR 298'521.80 278'497.81

20.01.2017 CHF EUR 328'913.05 306'404.57

20.01.2017 CHF EUR 2'725'237.64 2'546'237.17

20.01.2017 CHF EUR 4'188'526.95 3'922'308.13

20.01.2017 CHF EUR 4'317'254.67 4'042'854.04

20.01.2017 CHF EUR 4'523'999.19 4'236'458.07

20.01.2017 CHF EUR 7'908'953.10 7'406'267.51

20.01.2017 CHF EUR 17'363'448.56 16'183'689.93

20.01.2017 CHF EUR 101'605'988.17 94'702'374.48

20.01.2017 CHF EUR 139'112'646.05 129'660'644.39

20.01.2017 CHF EUR 245'641'104.72 228'951'032.36

20.01.2017 EUR CHF 0.03 0.03

20.01.2017 EUR CHF 0.20 0.22

20.01.2017 EUR CHF 0.47 0.50

20.01.2017 EUR CHF 0.57 0.61

20.01.2017 EUR CHF 0.84 0.90

20.01.2017 EUR CHF 1.42 1.52

20.01.2017 EUR CHF 1.58 1.69

20.01.2017 EUR CHF 1.68 1.80

20.01.2017 EUR CHF 1.96 2.10

20.01.2017 EUR CHF 2.61 2.80

20.01.2017 EUR CHF 2.82 3.02

20.01.2017 EUR CHF 3.16 3.38

20.01.2017 EUR CHF 3.73 4.00

20.01.2017 EUR CHF 3.96 4.25

20.01.2017 EUR CHF 6.13 6.58

20.01.2017 EUR CHF 6.42 6.88

20.01.2017 EUR CHF 9.28 9.94

20.01.2017 EUR CHF 14.45 15.48

20.01.2017 EUR CHF 14.58 15.64

20.01.2017 EUR CHF 14.61 15.64

20.01.2017 EUR CHF 15.14 16.20

20.01.2017 EUR CHF 17.70 19.00

20.01.2017 EUR CHF 20.51 21.90

20.01.2017 EUR CHF 22.76 24.30

20.01.2017 EUR CHF 25.10 26.86

20.01.2017 EUR CHF 27.40 29.39

161


20.01.2017 EUR CHF 28.52 30.44

20.01.2017 EUR CHF 30.68 32.83

20.01.2017 EUR CHF 37.20 39.93

20.01.2017 EUR CHF 41.14 44.10

20.01.2017 EUR CHF 43.39 46.51

20.01.2017 EUR CHF 44.72 48.00

20.01.2017 EUR CHF 48.00 51.42

20.01.2017 EUR CHF 51.89 55.60

20.01.2017 EUR CHF 57.42 61.60

20.01.2017 EUR CHF 76.74 82.13

20.01.2017 EUR CHF 82.43 88.20

20.01.2017 EUR CHF 95.23 102.00

20.01.2017 EUR CHF 103.68 111.24

20.01.2017 EUR CHF 131.95 141.52

20.01.2017 EUR CHF 133.30 142.35

20.01.2017 EUR CHF 180.54 193.80

20.01.2017 EUR CHF 208.59 222.75

20.01.2017 EUR CHF 252.84 270.00

20.01.2017 EUR CHF 304.23 325.54

20.01.2017 EUR CHF 368.28 395.07

20.01.2017 EUR CHF 537.28 573.75

20.01.2017 EUR CHF 910.18 976.00

20.01.2017 EUR CHF 910.69 974.48

20.01.2017 EUR CHF 1'826.22 1'957.52

20.01.2017 EUR CHF 1'834.79 1'963.78

20.01.2017 EUR CHF 3'293.32 3'533.11

20.01.2017 EUR CHF 3'547.19 3'799.40

20.01.2017 EUR CHF 4'448.16 4'765.76

20.01.2017 EUR CHF 4'478.77 4'800.35

20.01.2017 EUR CHF 4'536.78 4'859.35

20.01.2017 EUR CHF 4'571.30 4'901.35

20.01.2017 EUR CHF 4'573.20 4'909.15

20.01.2017 EUR CHF 5'970.96 6'406.23

20.01.2017 EUR CHF 6'442.82 6'902.84

20.01.2017 EUR CHF 7'190.99 7'703.28

20.01.2017 EUR CHF 8'893.94 9'497.60

20.01.2017 EUR CHF 8'916.00 9'542.80

20.01.2017 EUR CHF 9'038.49 9'674.08

20.01.2017 EUR CHF 9'828.36 10'495.44

20.01.2017 EUR CHF 12'447.07 13'353.34

20.01.2017 EUR CHF 15'520.65 16'612.06

20.01.2017 EUR CHF 18'654.23 20'003.12

20.01.2017 EUR CHF 19'671.01 21'048.77

20.01.2017 EUR CHF 22'221.83 23'854.25

20.01.2017 EUR CHF 22'458.53 24'109.23

20.01.2017 EUR CHF 22'477.22 24'107.94

20.01.2017 EUR CHF 26'732.23 28'677.00

20.01.2017 EUR CHF 26'767.98 28'692.60

20.01.2017 EUR CHF 28'123.71 30'145.81

20.01.2017 EUR CHF 31'066.68 33'328.65

162


20.01.2017 EUR CHF 35'638.74 38'197.60

20.01.2017 EUR CHF 35'842.82 38'402.00

20.01.2017 EUR CHF 44'475.01 47'691.00

20.01.2017 EUR CHF 44'733.49 47'954.30

20.01.2017 EUR CHF 44'787.74 48'003.50

20.01.2017 EUR CHF 44'890.49 48'046.29

20.01.2017 EUR CHF 53'114.28 56'834.40

20.01.2017 EUR CHF 54'878.43 58'909.80

20.01.2017 EUR CHF 54'895.10 58'798.14

20.01.2017 EUR CHF 57'810.62 61'734.40

20.01.2017 EUR CHF 64'611.78 68'962.74

20.01.2017 EUR CHF 74'539.16 79'891.07

20.01.2017 EUR CHF 74'880.85 80'571.79

20.01.2017 EUR CHF 84'383.37 90'522.26

20.01.2017 EUR CHF 90'093.30 96'208.20

20.01.2017 EUR CHF 94'346.66 101'210.38

20.01.2017 EUR CHF 109'436.77 117'376.41

20.01.2017 EUR CHF 109'587.19 117'025.20

20.01.2017 EUR CHF 164'192.66 176'671.30

20.01.2017 EUR CHF 197'101.49 210'906.48

20.01.2017 EUR CHF 227'878.96 244'618.95

20.01.2017 EUR CHF 232'872.78 248'678.55

20.01.2017 EUR CHF 234'291.42 250'949.54

20.01.2017 EUR CHF 298'851.13 320'099.45

20.01.2017 EUR CHF 546'189.90 585'024.00

20.01.2017 EUR CHF 3'138'652.96 3'361'811.19

20.01.2017 EUR CHF 16'045'025.30 17'219'521.15

20.01.2017 EUR CHF 95'816'893.01 102'830'689.58

20.01.2017 EUR CHF 129'449'206.84 138'924'888.78

20.01.2017 EUR CHF 247'463'729.53 265'578'074.53

20.01.2017 EUR GBP 376.15 315.25

20.01.2017 EUR GBP 376.15 315.25

20.01.2017 EUR GBP 28'255.18 24'675.25

20.01.2017 EUR GBP 28'255.18 24'675.25

20.01.2017 EUR USD 0.09 0.09

20.01.2017 EUR USD 0.37 0.38

20.01.2017 EUR USD 2.95 3.09

20.01.2017 EUR USD 4.04 4.20

20.01.2017 EUR USD 9.02 9.45

20.01.2017 EUR USD 10.92 11.44

20.01.2017 EUR USD 11.89 12.40

20.01.2017 EUR USD 15.65 16.30

20.01.2017 EUR USD 16.36 17.00

20.01.2017 EUR USD 26.97 28.60

20.01.2017 EUR USD 29.67 31.00

20.01.2017 EUR USD 30.67 32.00

20.01.2017 EUR USD 36.86 38.61

20.01.2017 EUR USD 39.92 41.50

20.01.2017 EUR USD 49.12 51.06

20.01.2017 EUR USD 60.95 64.35

163


20.01.2017 EUR USD 68.50 72.56

20.01.2017 EUR USD 75.77 79.36

20.01.2017 EUR USD 76.33 79.75

20.01.2017 EUR USD 100.22 106.80

20.01.2017 EUR USD 106.54 111.00

20.01.2017 EUR USD 121.43 128.63

20.01.2017 EUR USD 165.53 173.44

20.01.2017 EUR USD 188.71 197.78

20.01.2017 EUR USD 289.94 302.87

20.01.2017 EUR USD 354.51 369.60

20.01.2017 EUR USD 894.35 948.44

20.01.2017 EUR USD 952.25 997.85

20.01.2017 EUR USD 965.37 1'003.43

20.01.2017 EUR USD 1'296.54 1'358.50

20.01.2017 EUR USD 3'779.54 3'990.48

20.01.2017 EUR USD 9'509.99 9'907.70

20.01.2017 EUR USD 9'571.40 9'948.80

20.01.2017 EUR USD 15'938.25 16'628.38

20.01.2017 EUR USD 18'909.46 19'756.60

20.01.2017 EUR USD 21'441.87 22'457.36

20.01.2017 EUR USD 29'456.71 30'852.96

20.01.2017 EUR USD 35'876.91 37'430.38

20.01.2017 EUR USD 44'699.53 46'702.07

20.01.2017 EUR USD 49'094.70 51'030.50

20.01.2017 EUR USD 56'592.79 59'116.83

20.01.2017 EUR USD 57'662.90 61'450.20

20.01.2017 EUR USD 60'459.04 63'324.80

20.01.2017 EUR USD 66'432.50 69'210.71

20.01.2017 EUR USD 80'442.15 85'214.78

20.01.2017 EUR USD 80'841.17 84'042.48

20.01.2017 EUR USD 100'714.92 105'538.16

20.01.2017 EUR USD 106'326.60 110'537.13

20.01.2017 EUR USD 127'462.14 133'566.30

20.01.2017 EUR USD 140'196.91 148'514.79

20.01.2017 EUR USD 223'087.16 232'584.20

20.01.2017 EUR USD 232'480.76 246'452.85

20.01.2017 EUR USD 310'742.55 325'683.05

20.01.2017 EUR USD 321'454.16 335'373.12

20.01.2017 EUR USD 323'644.68 337'422.56

20.01.2017 EUR USD 492'045.53 521'804.44

20.01.2017 EUR USD 903'787.02 946'979.00

20.01.2017 EUR USD 1'597'325.90 1'696'679.57

20.01.2017 EUR USD 48'954'286.58 51'999'243.20

20.01.2017 EUR USD 52'406'120.16 55'665'780.83

20.01.2017 EUR USD 74'244'931.43 78'862'966.17

20.01.2017 GBP EUR 250.25 293.71

20.01.2017 GBP EUR 250.25 293.71

20.01.2017 GBP EUR 24'740.25 29'462.67

20.01.2017 GBP EUR 24'740.25 29'462.67

20.01.2017 USD EUR 1.17 1.12

164


20.01.2017 USD EUR 1.52 1.46

20.01.2017 USD EUR 6.60 6.25

20.01.2017 USD EUR 9.40 8.86

20.01.2017 USD EUR 12.10 11.55

20.01.2017 USD EUR 15.50 14.79

20.01.2017 USD EUR 24.80 23.68

20.01.2017 USD EUR 26.56 25.46

20.01.2017 USD EUR 26.60 25.59

20.01.2017 USD EUR 30.60 29.20

20.01.2017 USD EUR 34.60 33.07

20.01.2017 USD EUR 41.65 40.06

20.01.2017 USD EUR 51.62 48.44

20.01.2017 USD EUR 55.88 53.35

20.01.2017 USD EUR 480.39 459.47

20.01.2017 USD EUR 503.00 483.84

20.01.2017 USD EUR 1'106.85 1'061.65

20.01.2017 USD EUR 1'645.38 1'578.19

20.01.2017 USD EUR 5'107.85 4'816.55

20.01.2017 USD EUR 19'789.00 18'893.45

20.01.2017 USD EUR 20'261.20 19'364.62

20.01.2017 USD EUR 25'523.75 24'352.86

20.01.2017 USD EUR 29'700.93 27'871.19

20.01.2017 USD EUR 38'907.18 36'850.55

20.01.2017 USD EUR 44'655.60 42'634.71

20.01.2017 USD EUR 50'027.67 47'174.55

20.01.2017 USD EUR 59'718.00 56'978.47

20.01.2017 USD EUR 70'240.10 67'575.59

20.01.2017 USD EUR 76'869.87 73'731.06

20.01.2017 USD EUR 83'923.90 80'727.11

20.01.2017 USD EUR 97'714.82 92'175.10

20.01.2017 USD EUR 111'626.90 106'525.40

20.01.2017 USD EUR 199'681.44 190'985.85

20.01.2017 USD EUR 200'173.17 191'043.21

20.01.2017 USD EUR 287'502.34 271'203.04

20.01.2017 USD EUR 305'353.10 292'680.05

20.01.2017 USD EUR 404'064.00 387'294.16

20.01.2017 USD EUR 419'487.40 392'264.26

20.01.2017 USD EUR 604'896.23 572'921.48

20.01.2017 USD EUR 1'018'635.36 979'833.94

20.01.2017 USD EUR 1'696'679.57 1'627'399.54

20.01.2017 USD EUR 51'288'106.82 49'193'874.39

20.01.2017 USD EUR 55'406'133.50 53'143'750.88

20.01.2017 USD EUR 80'335'879.67 77'055'547.94

23.01.2017 CHF EUR 984.41 919.15

23.01.2017 CHF EUR 6'447.89 6'020.44

23.01.2017 EUR CHF 11'069.36 11'855.28

23.01.2017 EUR CHF 12'868.10 13'781.74

23.01.2017 EUR CHF 69'166.06 74'076.85

23.01.2017 USD EUR 48'951.49 45'766.16

23.01.2017 USD EUR 859'730.17 803'786.62

165


24.01.2017 CHF EUR 2'064.24 1'925.42

24.01.2017 CHF EUR 19'205.80 17'914.19

24.01.2017 CHF EUR 28'655.10 26'728.01

24.01.2017 CHF EUR 140'202.34 130'773.57

24.01.2017 EUR CHF 274'509.11 294'301.22

24.01.2017 EUR CHF 300'888.19 322'582.23

24.01.2017 EUR CHF 841'966.79 902'672.60

24.01.2017 USD EUR 8'189.52 7'717.95

25.01.2017 CHF EUR 1'470.41 1'369.86

25.01.2017 EUR CHF 47'214.42 50'679.96

25.01.2017 EUR USD 381'892.83 407'861.54

25.01.2017 USD EUR 116'695.91 109'265.83

25.01.2017 USD EUR 129'862.30 121'593.91

26.01.2017 CHF EUR 26'469.72 24'668.89

26.01.2017 CHF EUR 38'308.80 35'702.52

26.01.2017 CHF EUR 39'214.40 36'546.51

26.01.2017 EUR CHF 1'785.13 1'915.44

26.01.2017 EUR CHF 45'728.82 49'067.02

26.01.2017 EUR CHF 274'098.79 294'108.00

26.01.2017 EUR USD 93'477.65 100'395.00

26.01.2017 EUR USD 244'334.26 262'414.99

26.01.2017 USD EUR 15'059.25 14'021.65

26.01.2017 USD EUR 15'059.25 14'021.65

26.01.2017 USD EUR 20'421.40 19'014.34

26.01.2017 USD EUR 195'770.25 182'281.42

27.01.2017 CHF EUR 48'837.06 45'455.19

27.01.2017 CHF EUR 57'613.20 53'623.60

27.01.2017 CHF EUR 114'218.79 106'309.37

27.01.2017 EUR CHF 32'707.06 35'140.46

27.01.2017 USD EUR 7'981.84 7'421.52

27.01.2017 USD EUR 30'202.50 28'082.29

27.01.2017 USD EUR 105'978.83 98'539.13

30.01.2017 CHF EUR 3'928.48 3'659.85

30.01.2017 CHF EUR 16'646.93 15'508.60

30.01.2017 CHF EUR 27'783.93 25'884.04

30.01.2017 CHF EUR 76'340.80 71'120.55

30.01.2017 CHF EUR 930'608.30 866'972.52

30.01.2017 EUR CHF 18'024.74 19'347.76

30.01.2017 EUR CHF 4'654'368.57 4'995'999.22

30.01.2017 EUR USD 52'418.23 56'271.60

30.01.2017 USD EUR 10'059.30 9'371.44

30.01.2017 USD EUR 373'845.00 348'281.16

31.01.2017 CHF EUR 4'786.15 4'482.25

31.01.2017 CHF EUR 11'759.04 11'012.40

31.01.2017 CHF EUR 52'647.65 49'304.79

31.01.2017 CHF EUR 213'462.29 199'908.49

31.01.2017 CHF EUR 593'477.81 555'794.91

31.01.2017 CHF EUR 716'008.04 670'545.08

31.01.2017 EUR CHF 18'032.81 19'255.43

31.01.2017 EUR CHF 23'025.15 24'586.25

166


31.01.2017 EUR CHF 224'112.66 239'307.50

31.01.2017 EUR USD 67'899.28 72'482.48

31.01.2017 USD EUR 2'245.94 2'103.93

31.01.2017 USD EUR 10'719.52 10'041.70

31.01.2017 USD EUR 53'043.54 49'689.50

31.01.2017 USD EUR 136'275.27 127'658.33

01.02.2017 CHF EUR 6'803.42 6'367.26

01.02.2017 CHF EUR 492'489.35 460'916.57

01.02.2017 CHF EUR 3'484'249.29 3'260'879.07

01.02.2017 EUR CHF 13'353.02 14'267.70

01.02.2017 EUR CHF 36'462.91 38'960.62

01.02.2017 EUR CHF 49'224.10 52'595.95

01.02.2017 USD EUR 26'831.52 25'064.47

01.02.2017 USD EUR 83'223.27 77'742.43

02.02.2017 CHF EUR 66'666.52 62'544.82

02.02.2017 CHF EUR 256'862.18 240'981.50

02.02.2017 CHF EUR 448'586.68 420'852.50

02.02.2017 EUR CHF 22'462.24 23'942.50

02.02.2017 EUR CHF 44'379.23 47'303.82

02.02.2017 EUR CHF 44'685.24 47'630.00

02.02.2017 EUR CHF 1'101'064.71 1'173'624.87

02.02.2017 EUR USD 60'092.09 64'250.46

02.02.2017 EUR USD 281'014.90 300'461.13

02.02.2017 USD EUR 41'880.27 39'169.73

02.02.2017 USD EUR 49'710.75 46'493.41

02.02.2017 USD EUR 85'360.40 79'835.77

03.02.2017 CHF EUR 5'786.84 5'429.57

03.02.2017 CHF EUR 9'529.90 8'941.55

03.02.2017 CHF EUR 110'997.04 104'144.34

03.02.2017 EUR CHF 11'043.20 11'769.84

03.02.2017 EUR CHF 23'466.41 25'010.50

03.02.2017 EUR CHF 24'203.01 25'795.57

03.02.2017 EUR CHF 26'968.76 28'743.30

03.02.2017 EUR CHF 563'371.46 600'441.30

03.02.2017 EUR USD 690'838.04 746'865.00

03.02.2017 USD EUR 2'555.18 2'363.50

06.02.2017 CHF EUR 27'892.21 26'123.64

06.02.2017 CHF EUR 72'627.77 68'022.64

06.02.2017 EUR CHF 9'198.46 9'821.20

06.02.2017 EUR CHF 34'724.20 37'075.03

06.02.2017 EUR CHF 35'874.01 38'302.68

06.02.2017 EUR USD 16'838.43 18'111.42

06.02.2017 USD EUR 145'538.86 135'309.46

09.02.2017 CHF EUR 8'842.77 8'291.39

09.02.2017 CHF EUR 36'690.67 34'402.88

09.02.2017 CHF EUR 236'494.97 221'748.68

09.02.2017 EUR CHF 9'245.66 9'860.50

09.02.2017 EUR CHF 25'887.57 27'609.09

09.02.2017 EUR CHF 89'986.87 95'971.00

09.02.2017 USD EUR 342'211.10 318'691.66

167


10.02.2017 CHF EUR 68'074.71 63'859.95

10.02.2017 CHF EUR 72'015.75 67'556.99

10.02.2017 CHF EUR 93'044.74 87'284.00

10.02.2017 EUR CHF 2'776.52 2'959.77

10.02.2017 EUR CHF 18'015.20 19'204.20

10.02.2017 EUR CHF 38'085.88 40'599.55

10.02.2017 EUR USD 68'230.16 72'876.63

10.02.2017 USD EUR 321'455.82 300'960.42

13.02.2017 CHF EUR 589.70 554.49

13.02.2017 CHF EUR 982.84 924.16

13.02.2017 CHF EUR 9'548.70 8'978.56

13.02.2017 CHF EUR 20'160.21 18'956.47

13.02.2017 CHF EUR 34'375.32 32'322.82

13.02.2017 EUR CHF 6'099.43 6'486.74

13.02.2017 EUR CHF 17'558.97 18'673.96

13.02.2017 EUR CHF 45'134.46 48'000.50

13.02.2017 EUR USD 71'722.21 76'836.00

13.02.2017 USD EUR 11'977.56 11'180.40

14.02.2017 CHF EUR 5'926.20 5'550.96

14.02.2017 CHF EUR 24'308.26 22'769.07

14.02.2017 CHF EUR 98'414.00 92'182.47

14.02.2017 CHF EUR 393'019.08 368'133.27

14.02.2017 EUR CHF 27'012.08 28'838.10

14.02.2017 EUR CHF 43'003.12 45'910.13

14.02.2017 EUR CHF 55'509.55 59'262.00

14.02.2017 EUR CHF 127'211.80 135'811.32

14.02.2017 USD EUR 82'071.20 76'881.69

14.02.2017 USD EUR 100'851.00 94'474.00

14.02.2017 USD EUR 563'712.36 528'067.78

15.02.2017 CHF EUR 1'966.94 1'842.74

15.02.2017 CHF EUR 41'207.39 38'605.39

15.02.2017 CHF EUR 47'033.86 44'063.95

15.02.2017 CHF EUR 71'084.40 66'595.84

15.02.2017 CHF EUR 95'543.00 89'510.02

15.02.2017 EUR CHF 22'498.59 24'015.00

15.02.2017 EUR CHF 108'951.97 116'295.33

15.02.2017 USD EUR 10'902.49 10'264.07

16.02.2017 CHF EUR 5'505.25 5'164.88

16.02.2017 CHF EUR 117'144.40 109'901.87

16.02.2017 EUR CHF 47'037.32 50'137.08

16.02.2017 EUR CHF 294'573.04 313'985.40

16.02.2017 EUR GBP 35'007.55 29'682.90

16.02.2017 EUR USD 28'250.59 29'954.10

16.02.2017 EUR USD 1'922'518.66 2'038'446.54

16.02.2017 USD EUR 20'148.40 19'002.55

16.02.2017 USD EUR 2'607'005.17 2'458'742.97

17.02.2017 CHF EUR 98'883.74 92'848.58

17.02.2017 CHF EUR 123'723.18 116'172.00

17.02.2017 EUR CHF 16'135.00 17'183.78

17.02.2017 EUR USD 8'334.52 8'804.59

168


17.02.2017 EUR USD 142'889.06 150'948.00

21.02.2017 CHF EUR 0.51 0.48

21.02.2017 CHF EUR 0.54 0.50

21.02.2017 CHF EUR 0.78 0.73

21.02.2017 CHF EUR 1.44 1.35

21.02.2017 CHF EUR 1.66 1.56

21.02.2017 CHF EUR 2.94 2.74

21.02.2017 CHF EUR 4.02 3.77

21.02.2017 CHF EUR 4.65 4.33

21.02.2017 CHF EUR 4.70 4.40

21.02.2017 CHF EUR 5.00 4.66

21.02.2017 CHF EUR 5.40 5.06

21.02.2017 CHF EUR 5.67 5.29

21.02.2017 CHF EUR 6.44 6.04

21.02.2017 CHF EUR 8.25 7.70

21.02.2017 CHF EUR 8.58 8.07

21.02.2017 CHF EUR 8.80 8.20

21.02.2017 CHF EUR 9.44 8.82

21.02.2017 CHF EUR 10.25 9.62

21.02.2017 CHF EUR 12.12 11.35

21.02.2017 CHF EUR 13.80 12.95

21.02.2017 CHF EUR 14.33 13.44

21.02.2017 CHF EUR 14.83 13.93

21.02.2017 CHF EUR 15.00 14.07

21.02.2017 CHF EUR 15.60 14.64

21.02.2017 CHF EUR 16.34 15.31

21.02.2017 CHF EUR 16.55 15.50

21.02.2017 CHF EUR 18.93 17.76

21.02.2017 CHF EUR 19.50 18.30

21.02.2017 CHF EUR 19.59 18.35

21.02.2017 CHF EUR 20.75 19.47

21.02.2017 CHF EUR 21.30 19.94

21.02.2017 CHF EUR 24.70 23.23

21.02.2017 CHF EUR 29.30 27.31

21.02.2017 CHF EUR 29.60 27.73

21.02.2017 CHF EUR 32.50 30.52

21.02.2017 CHF EUR 34.19 32.09

21.02.2017 CHF EUR 34.76 32.40

21.02.2017 CHF EUR 36.92 34.58

21.02.2017 CHF EUR 37.29 34.75

21.02.2017 CHF EUR 37.50 35.19

21.02.2017 CHF EUR 38.00 35.60

21.02.2017 CHF EUR 41.93 39.04

21.02.2017 CHF EUR 48.16 44.90

21.02.2017 CHF EUR 49.68 46.65

21.02.2017 CHF EUR 49.80 46.36

21.02.2017 CHF EUR 50.00 46.89

21.02.2017 CHF EUR 51.70 48.42

21.02.2017 CHF EUR 53.00 49.45

21.02.2017 CHF EUR 55.96 52.35

169


21.02.2017 CHF EUR 58.90 55.13

21.02.2017 CHF EUR 62.55 58.29

21.02.2017 CHF EUR 63.00 59.25

21.02.2017 CHF EUR 66.00 61.60

21.02.2017 CHF EUR 67.00 62.76

21.02.2017 CHF EUR 77.55 72.59

21.02.2017 CHF EUR 79.50 74.18

21.02.2017 CHF EUR 82.50 77.00

21.02.2017 CHF EUR 84.91 79.23

21.02.2017 CHF EUR 96.13 90.04

21.02.2017 CHF EUR 96.45 89.79

21.02.2017 CHF EUR 129.63 120.85

21.02.2017 CHF EUR 141.46 132.03

21.02.2017 CHF EUR 141.52 132.83

21.02.2017 CHF EUR 171.20 159.54

21.02.2017 CHF EUR 209.62 196.33

21.02.2017 CHF EUR 213.43 200.40

21.02.2017 CHF EUR 265.86 249.63

21.02.2017 CHF EUR 273.93 256.58

21.02.2017 CHF EUR 386.90 361.02

21.02.2017 CHF EUR 514.75 483.02

21.02.2017 CHF EUR 547.09 513.75

21.02.2017 CHF EUR 582.79 545.84

21.02.2017 CHF EUR 703.12 658.54

21.02.2017 CHF EUR 777.00 724.39

21.02.2017 CHF EUR 793.00 744.25

21.02.2017 CHF EUR 1'915.44 1'785.76

21.02.2017 CHF EUR 2'095.20 1'952.49

21.02.2017 CHF EUR 2'939.46 2'756.95

21.02.2017 CHF EUR 2'959.77 2'776.78

21.02.2017 CHF EUR 4'800.35 4'480.24

21.02.2017 CHF EUR 6'486.74 6'100.29

21.02.2017 CHF EUR 9'821.20 9'199.50

21.02.2017 CHF EUR 9'860.50 9'246.53

21.02.2017 CHF EUR 11'769.84 11'046.31

21.02.2017 CHF EUR 11'855.28 11'073.49

21.02.2017 CHF EUR 13'781.74 12'872.91

21.02.2017 CHF EUR 14'267.70 13'354.89

21.02.2017 CHF EUR 15'023.92 14'005.57

21.02.2017 CHF EUR 17'183.78 16'135.00

21.02.2017 CHF EUR 18'673.96 17'561.44

21.02.2017 CHF EUR 19'204.20 18'016.89

21.02.2017 CHF EUR 19'255.43 18'034.49

21.02.2017 CHF EUR 19'347.76 18'029.95

21.02.2017 CHF EUR 23'942.50 22'466.45

21.02.2017 CHF EUR 24'015.00 22'498.59

21.02.2017 CHF EUR 24'586.25 23'027.30

21.02.2017 CHF EUR 25'010.50 23'473.02

21.02.2017 CHF EUR 25'795.57 24'209.83

21.02.2017 CHF EUR 27'609.09 25'889.99

170


21.02.2017 CHF EUR 28'743.30 26'976.35

21.02.2017 CHF EUR 28'838.10 27'012.08

21.02.2017 CHF EUR 33'604.46 31'438.65

21.02.2017 CHF EUR 35'140.46 32'714.67

21.02.2017 CHF EUR 37'075.03 34'728.10

21.02.2017 CHF EUR 38'197.60 35'650.38

21.02.2017 CHF EUR 38'302.68 35'878.04

21.02.2017 CHF EUR 38'960.62 36'468.03

21.02.2017 CHF EUR 40'599.55 38'089.45

21.02.2017 CHF EUR 41'877.50 39'325.29

21.02.2017 CHF EUR 41'940.68 39'097.87

21.02.2017 CHF EUR 45'910.13 43'003.12

21.02.2017 CHF EUR 46'051.54 43'192.22

21.02.2017 CHF EUR 47'303.82 44'387.56

21.02.2017 CHF EUR 47'630.00 44'693.63

21.02.2017 CHF EUR 47'954.30 44'746.85

21.02.2017 CHF EUR 48'000.50 45'140.83

21.02.2017 CHF EUR 48'003.50 44'802.37

21.02.2017 CHF EUR 49'067.02 45'745.02

21.02.2017 CHF EUR 50'137.08 47'057.19

21.02.2017 CHF EUR 50'679.96 47'230.70

21.02.2017 CHF EUR 52'595.95 49'231.01

21.02.2017 CHF EUR 54'853.63 51'510.59

21.02.2017 CHF EUR 59'262.00 55'509.55

21.02.2017 CHF EUR 74'076.85 69'191.90

21.02.2017 CHF EUR 79'891.07 74'563.51

21.02.2017 CHF EUR 95'971.00 89'995.31

21.02.2017 CHF EUR 116'295.33 108'951.97

21.02.2017 CHF EUR 135'811.32 127'211.80

21.02.2017 CHF EUR 239'307.50 224'133.65

21.02.2017 CHF EUR 294'108.00 274'195.89

21.02.2017 CHF EUR 294'301.22 274'611.57

21.02.2017 CHF EUR 313'985.40 294'697.45

21.02.2017 CHF EUR 322'582.23 301'000.49

21.02.2017 CHF EUR 450'732.87 422'747.02

21.02.2017 CHF EUR 600'441.30 563'530.08

21.02.2017 CHF EUR 902'672.60 842'281.05

21.02.2017 CHF EUR 1'173'624.87 1'101'271.34

21.02.2017 CHF EUR 4'995'999.22 4'655'713.15

21.02.2017 CHF EUR 17'219'521.15 16'052'354.46

21.02.2017 CHF EUR 102'830'689.58 95'860'660.92

21.02.2017 CHF EUR 138'924'888.78 129'508'337.56

21.02.2017 CHF EUR 265'578'074.53 247'576'767.75

21.02.2017 EUR CHF 0.12 0.13

21.02.2017 EUR CHF 0.56 0.60

21.02.2017 EUR CHF 0.73 0.78

21.02.2017 EUR CHF 1.22 1.30

21.02.2017 EUR CHF 3.75 4.00

21.02.2017 EUR CHF 4.30 4.59

21.02.2017 EUR CHF 7.20 7.67

171


21.02.2017 EUR CHF 7.75 8.26

21.02.2017 EUR CHF 9.37 10.00

21.02.2017 EUR CHF 9.63 10.29

21.02.2017 EUR CHF 9.89 10.54

21.02.2017 EUR CHF 11.73 12.50

21.02.2017 EUR CHF 11.76 12.50

21.02.2017 EUR CHF 12.18 13.00

21.02.2017 EUR CHF 16.25 17.40

21.02.2017 EUR CHF 17.86 19.14

21.02.2017 EUR CHF 17.93 19.12

21.02.2017 EUR CHF 18.59 19.85

21.02.2017 EUR CHF 18.83 20.10

21.02.2017 EUR CHF 18.83 20.16

21.02.2017 EUR CHF 20.40 21.72

21.02.2017 EUR CHF 23.07 24.75

21.02.2017 EUR CHF 23.72 25.41

21.02.2017 EUR CHF 24.88 26.46

21.02.2017 EUR CHF 25.29 27.00

21.02.2017 EUR CHF 26.73 28.46

21.02.2017 EUR CHF 27.44 29.24

21.02.2017 EUR CHF 27.62 29.67

21.02.2017 EUR CHF 29.27 31.25

21.02.2017 EUR CHF 34.68 36.93

21.02.2017 EUR CHF 37.65 40.20

21.02.2017 EUR CHF 40.39 43.34

21.02.2017 EUR CHF 42.27 45.18

21.02.2017 EUR CHF 42.32 45.00

21.02.2017 EUR CHF 43.21 46.12

21.02.2017 EUR CHF 45.96 49.07

21.02.2017 EUR CHF 46.20 49.50

21.02.2017 EUR CHF 47.49 50.70

21.02.2017 EUR CHF 48.72 52.20

21.02.2017 EUR CHF 55.05 58.65

21.02.2017 EUR CHF 64.94 69.60

21.02.2017 EUR CHF 65.20 69.93

21.02.2017 EUR CHF 86.61 92.46

21.02.2017 EUR CHF 93.23 100.00

21.02.2017 EUR CHF 96.59 103.60

21.02.2017 EUR CHF 101.21 108.36

21.02.2017 EUR CHF 105.71 112.66

21.02.2017 EUR CHF 115.12 122.76

21.02.2017 EUR CHF 119.39 128.07

21.02.2017 EUR CHF 135.92 144.82

21.02.2017 EUR CHF 180.20 192.04

21.02.2017 EUR CHF 211.36 226.46

21.02.2017 EUR CHF 220.10 235.00

21.02.2017 EUR CHF 356.02 379.32

21.02.2017 EUR CHF 554.57 589.70

21.02.2017 EUR CHF 679.69 726.15

21.02.2017 EUR CHF 754.30 808.38

172


21.02.2017 EUR CHF 829.93 889.44

21.02.2017 EUR CHF 897.74 963.01

21.02.2017 EUR CHF 919.49 984.41

21.02.2017 EUR CHF 923.13 983.04

21.02.2017 EUR CHF 924.29 982.84

21.02.2017 EUR CHF 1'370.33 1'470.41

21.02.2017 EUR CHF 1'842.74 1'966.94

21.02.2017 EUR CHF 1'926.14 2'064.24

21.02.2017 EUR CHF 2'324.34 2'491.00

21.02.2017 EUR CHF 3'000.17 3'194.88

21.02.2017 EUR CHF 3'660.90 3'928.48

21.02.2017 EUR CHF 4'482.67 4'786.15

21.02.2017 EUR CHF 4'913.40 5'249.23

21.02.2017 EUR CHF 5'167.07 5'505.25

21.02.2017 EUR CHF 5'431.10 5'786.84

21.02.2017 EUR CHF 5'550.96 5'926.20

21.02.2017 EUR CHF 6'022.69 6'447.89

21.02.2017 EUR CHF 6'368.16 6'803.42

21.02.2017 EUR CHF 8'292.17 8'842.77

21.02.2017 EUR CHF 8'929.44 9'578.70

21.02.2017 EUR CHF 8'944.06 9'529.90

21.02.2017 EUR CHF 8'979.83 9'548.70

21.02.2017 EUR CHF 10'086.38 10'809.37

21.02.2017 EUR CHF 10'612.93 11'384.60

21.02.2017 EUR CHF 11'013.43 11'759.04

21.02.2017 EUR CHF 13'390.25 14'346.98

21.02.2017 EUR CHF 14'001.81 14'928.73

21.02.2017 EUR CHF 14'701.90 15'770.88

21.02.2017 EUR CHF 15'513.08 16'646.93

21.02.2017 EUR CHF 17'920.87 19'205.80

21.02.2017 EUR CHF 18'959.15 20'160.21

21.02.2017 EUR CHF 22'769.07 24'308.26

21.02.2017 EUR CHF 24'677.63 26'469.72

21.02.2017 EUR CHF 25'891.52 27'783.93

21.02.2017 EUR CHF 26'126.58 27'892.21

21.02.2017 EUR CHF 26'737.99 28'655.10

21.02.2017 EUR CHF 26'881.42 28'802.10

21.02.2017 EUR CHF 27'145.37 28'907.10

21.02.2017 EUR CHF 27'514.21 29'480.10

21.02.2017 EUR CHF 32'327.38 34'375.32

21.02.2017 EUR CHF 34'406.10 36'690.67

21.02.2017 EUR CHF 35'715.16 38'308.80

21.02.2017 EUR CHF 36'559.45 39'214.40

21.02.2017 EUR CHF 36'677.74 39'306.80

21.02.2017 EUR CHF 38'605.39 41'207.39

21.02.2017 EUR CHF 38'933.02 41'615.12

21.02.2017 EUR CHF 44'063.95 47'033.86

21.02.2017 EUR CHF 45'465.77 48'837.06

21.02.2017 EUR CHF 49'309.40 52'647.65

21.02.2017 EUR CHF 53'636.08 57'613.20

173


21.02.2017 EUR CHF 58'609.87 62'413.65

21.02.2017 EUR CHF 62'556.55 66'666.52

21.02.2017 EUR CHF 63'865.94 68'074.71

21.02.2017 EUR CHF 66'595.84 71'084.40

21.02.2017 EUR CHF 67'563.33 72'015.75

21.02.2017 EUR CHF 68'030.28 72'627.77

21.02.2017 EUR CHF 71'141.10 76'340.80

21.02.2017 EUR CHF 85'234.56 90'766.28

21.02.2017 EUR CHF 87'292.19 93'044.74

21.02.2017 EUR CHF 89'510.02 95'543.00

21.02.2017 EUR CHF 92'182.47 98'414.00

21.02.2017 EUR CHF 92'848.58 98'883.74

21.02.2017 EUR CHF 104'173.66 110'997.04

21.02.2017 EUR CHF 106'334.12 114'218.79

21.02.2017 EUR CHF 109'948.28 117'144.40

21.02.2017 EUR CHF 116'172.00 123'723.18

21.02.2017 EUR CHF 122'980.72 131'767.69

21.02.2017 EUR CHF 130'822.38 140'202.34

21.02.2017 EUR CHF 199'927.22 213'462.29

21.02.2017 EUR CHF 221'769.48 236'494.97

21.02.2017 EUR CHF 241'026.72 256'862.18

21.02.2017 EUR CHF 269'813.50 287'675.15

21.02.2017 EUR CHF 368'133.27 393'019.08

21.02.2017 EUR CHF 420'931.48 448'586.68

21.02.2017 EUR CHF 460'981.28 492'489.35

21.02.2017 EUR CHF 555'846.97 593'477.81

21.02.2017 EUR CHF 670'607.89 716'008.04

21.02.2017 EUR CHF 867'222.97 930'608.30

21.02.2017 EUR CHF 986'602.48 1'050'632.98

21.02.2017 EUR CHF 3'261'336.91 3'484'249.29

21.02.2017 EUR CHF 15'924'509.78 16'978'712.33

21.02.2017 EUR CHF 97'888'306.90 104'368'512.82

21.02.2017 EUR CHF 126'442'768.25 134'813'279.51

21.02.2017 EUR CHF 251'314'244.20 267'951'247.17

21.02.2017 EUR GBP 41.04 34.80

21.02.2017 EUR GBP 29'050.21 24'675.25

21.02.2017 EUR GBP 63'954.97 54'323.35

21.02.2017 EUR USD 3.25 3.52

21.02.2017 EUR USD 12.30 13.14

21.02.2017 EUR USD 14.25 15.24

21.02.2017 EUR USD 15.23 16.32

21.02.2017 EUR USD 16.65 17.80

21.02.2017 EUR USD 18.72 19.78

21.02.2017 EUR USD 22.08 23.76

21.02.2017 EUR USD 22.99 24.60

21.02.2017 EUR USD 24.75 26.48

21.02.2017 EUR USD 30.83 32.70

21.02.2017 EUR USD 38.56 41.31

21.02.2017 EUR USD 39.07 42.00

21.02.2017 EUR USD 39.07 42.00

174


21.02.2017 EUR USD 42.90 45.90

21.02.2017 EUR USD 53.58 57.60

21.02.2017 EUR USD 65.13 69.58

21.02.2017 EUR USD 114.67 123.20

21.02.2017 EUR USD 120.07 128.65

21.02.2017 EUR USD 142.23 152.10

21.02.2017 EUR USD 177.27 188.16

21.02.2017 EUR USD 194.76 209.23

21.02.2017 EUR USD 305.25 322.50

21.02.2017 EUR USD 431.23 461.39

21.02.2017 EUR USD 507.87 546.00

21.02.2017 EUR USD 532.13 564.81

21.02.2017 EUR USD 769.57 824.10

21.02.2017 EUR USD 2'006.78 2'128.23

21.02.2017 EUR USD 2'102.25 2'245.94

21.02.2017 EUR USD 2'361.97 2'555.18

21.02.2017 EUR USD 2'797.62 2'975.26

21.02.2017 EUR USD 7'413.24 7'981.84

21.02.2017 EUR USD 7'709.23 8'189.52

21.02.2017 EUR USD 9'362.71 10'059.30

21.02.2017 EUR USD 10'033.72 10'719.52

21.02.2017 EUR USD 10'262.13 10'902.49

21.02.2017 EUR USD 11'175.81 11'977.56

21.02.2017 EUR USD 14'007.69 15'059.25

21.02.2017 EUR USD 14'007.69 15'059.25

21.02.2017 EUR USD 18'995.41 20'421.40

21.02.2017 EUR USD 18'998.60 20'148.40

21.02.2017 EUR USD 25'042.25 26'831.52

21.02.2017 EUR USD 28'050.99 30'202.50

21.02.2017 EUR USD 33'536.05 35'863.45

21.02.2017 EUR USD 39'142.63 41'880.27

21.02.2017 EUR USD 45'708.47 48'951.49

21.02.2017 EUR USD 46'461.25 49'710.75

21.02.2017 EUR USD 49'649.96 53'043.54

21.02.2017 EUR USD 76'860.09 82'071.20

21.02.2017 EUR USD 77'673.50 83'223.27

21.02.2017 EUR USD 79'780.55 85'360.40

21.02.2017 EUR USD 92'060.47 97'714.82

21.02.2017 EUR USD 94'447.46 100'851.00

21.02.2017 EUR USD 98'429.30 105'978.83

21.02.2017 EUR USD 109'145.24 116'695.91

21.02.2017 EUR USD 121'459.72 129'862.30

21.02.2017 EUR USD 127'556.77 136'275.27

21.02.2017 EUR USD 135'240.31 145'538.86

21.02.2017 EUR USD 182'100.00 195'770.25

21.02.2017 EUR USD 188'025.15 199'964.00

21.02.2017 EUR USD 211'938.47 226'647.00

21.02.2017 EUR USD 270'865.76 287'502.34

21.02.2017 EUR USD 300'833.67 321'455.82

21.02.2017 EUR USD 318'552.23 342'211.10

175


21.02.2017 EUR USD 347'957.00 373'845.00

21.02.2017 EUR USD 391'729.45 419'487.40

21.02.2017 EUR USD 527'919.42 563'712.36

21.02.2017 EUR USD 802'773.40 859'730.17

21.02.2017 EUR USD 1'620'707.24 1'713'897.91

21.02.2017 EUR USD 2'458'232.91 2'607'005.17

21.02.2017 EUR USD 51'006'285.99 53'939'147.43

21.02.2017 EUR USD 51'504'598.88 54'466'113.32

21.02.2017 EUR USD 71'029'517.94 75'113'715.22

21.02.2017 GBP EUR 24'675.25 28'239.01

21.02.2017 GBP EUR 24'675.25 28'239.01

21.02.2017 GBP EUR 29'682.90 35'005.48

21.02.2017 USD EUR 2.16 2.02

21.02.2017 USD EUR 4.22 3.97

21.02.2017 USD EUR 6.48 6.02

21.02.2017 USD EUR 8.15 7.66

21.02.2017 USD EUR 10.79 10.10

21.02.2017 USD EUR 22.00 20.74

21.02.2017 USD EUR 22.08 20.79

21.02.2017 USD EUR 22.30 20.76

21.02.2017 USD EUR 22.75 21.27

21.02.2017 USD EUR 24.60 22.85

21.02.2017 USD EUR 37.74 35.27

21.02.2017 USD EUR 53.38 49.96

21.02.2017 USD EUR 53.60 50.20

21.02.2017 USD EUR 55.93 52.31

21.02.2017 USD EUR 57.96 54.24

21.02.2017 USD EUR 70.00 65.56

21.02.2017 USD EUR 70.56 65.89

21.02.2017 USD EUR 85.91 79.79

21.02.2017 USD EUR 105.75 98.67

21.02.2017 USD EUR 130.15 121.82

21.02.2017 USD EUR 139.50 130.45

21.02.2017 USD EUR 186.29 173.11

21.02.2017 USD EUR 280.00 260.45

21.02.2017 USD EUR 377.88 353.89

21.02.2017 USD EUR 480.20 452.41

21.02.2017 USD EUR 546.00 513.40

21.02.2017 USD EUR 740.16 688.48

21.02.2017 USD EUR 828.75 771.36

21.02.2017 USD EUR 1'065.00 984.47

21.02.2017 USD EUR 1'245.38 1'162.87

21.02.2017 USD EUR 2'845.99 2'683.58

21.02.2017 USD EUR 8'804.59 8'333.73

21.02.2017 USD EUR 17'218.34 16'190.32

21.02.2017 USD EUR 18'111.42 16'829.83

21.02.2017 USD EUR 27'870.92 26'355.48

21.02.2017 USD EUR 29'954.10 28'244.73

21.02.2017 USD EUR 56'271.60 52'374.91

21.02.2017 USD EUR 64'250.46 60'050.53

176


21.02.2017 USD EUR 72'482.48 67'845.26

21.02.2017 USD EUR 72'876.63 68'201.42

21.02.2017 USD EUR 76'836.00 71'692.76

21.02.2017 USD EUR 84'375.07 79'787.30

21.02.2017 USD EUR 100'395.00 93'384.62

21.02.2017 USD EUR 150'948.00 142'875.53

21.02.2017 USD EUR 239'772.78 224'212.44

21.02.2017 USD EUR 246'452.85 232'191.64

21.02.2017 USD EUR 262'414.99 244'091.07

21.02.2017 USD EUR 300'461.13 280'820.54

21.02.2017 USD EUR 407'861.54 381'482.06

21.02.2017 USD EUR 746'865.00 690'391.01

21.02.2017 USD EUR 1'696'679.57 1'595'379.36

21.02.2017 USD EUR 2'038'446.54 1'922'119.85

21.02.2017 USD EUR 51'999'243.20 48'894'629.79

21.02.2017 USD EUR 55'665'780.83 52'342'256.89

21.02.2017 USD EUR 78'862'966.17 74'154'454.90

22.02.2017 CHF EUR 8'576.37 8'061.26

22.02.2017 CHF EUR 37'364.34 35'120.16

22.02.2017 CHF EUR 37'962.77 35'682.65

22.02.2017 CHF EUR 101'037.85 94'969.31

22.02.2017 CHF EUR 156'952.00 147'525.14

22.02.2017 CHF EUR 742'481.06 697'886.14

22.02.2017 CHF EUR 2'292'060.83 2'154'394.99

22.02.2017 EUR CHF 17'582.55 18'706.07

22.02.2017 EUR CHF 58'825.65 62'584.61

22.02.2017 EUR CHF 59'932.09 63'761.75

22.02.2017 USD EUR 11.64 10.91

22.02.2017 USD EUR 34.30 32.14

22.02.2017 USD EUR 589.37 552.21

22.02.2017 USD EUR 11'949.72 11'196.21

22.02.2017 USD EUR 35'767.55 33'512.18

22.02.2017 USD EUR 580'464.16 543'862.23

23.02.2017 EUR USD 28'399.04 30'168.30

23.02.2017 EUR USD 51'997.68 55'237.14

23.02.2017 USD EUR 588'281.85 553'781.28

23.02.2017 USD EUR 709'707.36 668'085.63

23.02.2017 USD EUR 4'560'439.65 4'292'986.59

24.02.2017 CHF EUR 61'109.63 57'460.87

24.02.2017 CHF EUR 123'299.99 115'850.78

24.02.2017 CHF EUR 153'265.32 144'005.75

24.02.2017 CHF EUR 1'534'618.14 1'442'988.38

24.02.2017 EUR CHF 23'440.80 24'948.04

24.02.2017 EUR CHF 31'939.74 33'993.46

24.02.2017 EUR CHF 46'359.66 49'303.50

24.02.2017 EUR CHF 322'732.38 343'225.89

24.02.2017 EUR USD 7'779.20 8'196.16

24.02.2017 EUR USD 37'595.18 39'933.60

24.02.2017 EUR USD 48'226.32 51'226.00

24.02.2017 USD EUR 26'955.18 25'376.75

177


24.02.2017 USD EUR 3'750'767.72 3'559'954.18

27.02.2017 CHF EUR 25'817.92 24'221.71

27.02.2017 CHF EUR 161'975.55 151'961.30

27.02.2017 EUR CHF 26'155.77 27'879.43

27.02.2017 EUR USD 14'559.63 15'358.95

27.02.2017 USD EUR 52'341.64 49'617.63

27.02.2017 USD EUR 219'498.40 208'075.08

27.02.2017 USD EUR 343'016.55 325'164.99

28.02.2017 CHF EUR 5'793.03 5'437.93

28.02.2017 CHF EUR 10'800.57 10'138.52

28.02.2017 CHF EUR 51'293.63 48'149.47

28.02.2017 EUR CHF 8'057.59 8'583.75

28.02.2017 EUR CHF 36'004.51 38'355.60

28.02.2017 EUR CHF 68'296.79 72'756.57

28.02.2017 USD EUR 1'592'804.74 1'503'497.02

01.03.2017 CHF EUR 5'660.53 5'320.05

01.03.2017 CHF EUR 10'336.62 9'714.87

01.03.2017 EUR CHF 10'177.48 10'828.84

01.03.2017 EUR CHF 12'027.93 12'797.72

01.03.2017 EUR CHF 12'953.16 13'782.16

01.03.2017 EUR CHF 13'000.92 13'832.98

01.03.2017 EUR CHF 15'219.96 16'194.04

01.03.2017 USD EUR 13'657.90 12'922.60

01.03.2017 USD EUR 60'036.60 56'804.43

02.03.2017 CHF EUR 1'479.65 1'386.74

02.03.2017 CHF EUR 51'055.96 47'850.01

02.03.2017 CHF EUR 288'037.56 269'950.85

02.03.2017 EUR CHF 19'090.70 20'369.78

02.03.2017 EUR CHF 27'734.68 29'592.90

02.03.2017 USD EUR 6'379.86 6'010.80

06.03.2017 CHF EUR 887.11 832.58

06.03.2017 CHF EUR 2'967.99 2'785.54

06.03.2017 CHF EUR 155'931.48 146'345.83

06.03.2017 CHF EUR 356'421.89 334'511.39

06.03.2017 EUR CHF 4'542.14 4'839.65

06.03.2017 EUR CHF 10'213.64 10'882.63

06.03.2017 EUR CHF 31'452.95 33'513.12

06.03.2017 EUR CHF 32'840.58 34'991.64

06.03.2017 EUR USD 165'660.19 174'821.20

06.03.2017 USD EUR 78'155.22 74'059.72

06.03.2017 USD EUR 99'846.55 94'614.38

06.03.2017 USD EUR 128'442.16 121'711.51

07.03.2017 CHF EUR 7'256.74 6'820.24

07.03.2017 CHF EUR 105'337.10 99'001.03

07.03.2017 EUR CHF 18'000.19 19'152.20

07.03.2017 EUR CHF 40'691.03 43'295.26

07.03.2017 EUR USD 9'427.37 9'925.14

07.03.2017 EUR USD 28'662.14 30'175.50

08.03.2017 CHF EUR 9'798.40 9'183.13

08.03.2017 CHF EUR 13'864.74 12'994.13

178


08.03.2017 CHF EUR 23'792.00 22'298.03

08.03.2017 CHF EUR 65'063.08 60'977.58

08.03.2017 CHF EUR 254'007.22 238'057.38

08.03.2017 EUR CHF 31'385.52 33'488.35

08.03.2017 EUR CHF 58'542.46 62'464.80

08.03.2017 USD EUR 162'791.19 154'143.73

09.03.2017 CHF EUR 28'384.33 26'505.12

09.03.2017 CHF EUR 55'104.75 51'456.49

09.03.2017 EUR CHF 27'666.10 29'627.63

09.03.2017 EUR CHF 49'948.44 53'489.78

09.03.2017 USD EUR 4'698.12 4'431.35

10.03.2017 CHF EUR 37'697.66 35'132.95

10.03.2017 CHF EUR 40'154.94 37'423.06

10.03.2017 EUR CHF 42'707.07 45'824.69

10.03.2017 EUR CHF 915'936.63 982'800.00

13.03.2017 CHF EUR 19'117.60 17'850.23

13.03.2017 CHF EUR 312'394.01 291'684.42

13.03.2017 EUR CHF 1'828.16 1'957.96

13.03.2017 EUR CHF 85'283.69 91'338.83

13.03.2017 EUR CHF 102'638.84 109'926.20

13.03.2017 EUR USD 45'672.53 48'207.36

13.03.2017 USD EUR 70'676.24 66'959.96

14.03.2017 CHF EUR 13'282.92 12'374.62

14.03.2017 EUR CHF 15'290.60 16'412.93

14.03.2017 EUR USD 9'390.40 9'934.10

14.03.2017 USD EUR 1'631.49 1'542.20

14.03.2017 USD EUR 58'313.17 55'121.63

15.03.2017 CHF EUR 7'707.32 7'169.60

15.03.2017 CHF EUR 26'528.04 24'677.25

15.03.2017 CHF EUR 42'864.75 39'874.19

15.03.2017 CHF EUR 113'170.76 105'275.13

15.03.2017 CHF EUR 381'020.00 354'437.21

15.03.2017 EUR CHF 53'165.58 57'153.00

15.03.2017 EUR CHF 60'896.21 65'463.43

15.03.2017 USD EUR 144'438.44 135'546.58

15.03.2017 USD EUR 302'632.82 284'002.27

15.03.2017 USD EUR 1'137'869.88 1'067'820.83

16.03.2017 AUD USD 51'500'000.00 39'717'572.50

16.03.2017 CHF EUR 2'434.78 2'266.18

16.03.2017 CHF EUR 200'488.83 186'605.39

16.03.2017 EUR AUD 73'649'478.98 105'000'000.00

16.03.2017 EUR CAD 53'016'609.24 74'000'000.00

16.03.2017 EUR CHF 26'695.50 28'681.65

16.03.2017 EUR CHF 87'616.47 94'135.14

16.03.2017 EUR CHF 175'596.95 188'661.36

16.03.2017 EUR DKK 28'910'280.11 215'000'000.00

16.03.2017 EUR GBP 2'343'841.56 2'000'000.00

16.03.2017 EUR GBP 111'248'410.52 93'000'000.00

16.03.2017 EUR JPY 500'000.00 60'361'900.00

16.03.2017 EUR JPY 500'000.00 60'405'000.00

179


16.03.2017 EUR JPY 1'000'000.00 122'040'000.00

16.03.2017 EUR JPY 1'000'000.00 123'160'000.00

16.03.2017 EUR JPY 1'500'000.00 179'616'000.00

16.03.2017 EUR JPY 1'500'000.00 179'892'000.00

16.03.2017 EUR JPY 1'600'000.00 195'951'680.00

16.03.2017 EUR JPY 2'000'000.00 244'296'800.00

16.03.2017 EUR JPY 2'000'000.00 246'600'800.00

16.03.2017 EUR JPY 2'800'000.00 342'708'800.00

16.03.2017 EUR JPY 3'200'000.00 388'480'000.00

16.03.2017 EUR JPY 3'500'000.00 426'679'750.00

16.03.2017 EUR JPY 5'000'000.00 617'675'000.00

16.03.2017 EUR JPY 6'200'000.00 749'381'600.00

16.03.2017 EUR JPY 8'000'000.00 974'156'776.00

16.03.2017 EUR JPY 13'900'000.00 1'714'815'200.00

16.03.2017 EUR JPY 19'000'000.00 2'339'262'900.00

16.03.2017 EUR JPY 25'650'000.00 3'141'381'150.00

16.03.2017 EUR JPY 34'000'000.00 4'158'200'000.00

16.03.2017 EUR NZD 17'462'455.72 25'900'000.00

16.03.2017 EUR USD 3'000'000.00 3'127'740.00

16.03.2017 EUR USD 9'452'421.24 10'000'000.00

16.03.2017 EUR USD 11'500'000.00 12'075'161.00

16.03.2017 EUR USD 609'878'530.96 650'000'000.00

16.03.2017 JPY EUR 85'575'000.00 700'000.00

16.03.2017 JPY EUR 89'076'020.00 740'000.00

16.03.2017 JPY EUR 96'106'000.00 800'000.00

16.03.2017 JPY EUR 123'052'000.00 1'000'000.00

16.03.2017 JPY EUR 180'280'500.00 1'500'000.00

16.03.2017 JPY EUR 193'132'800.00 1'600'000.00

16.03.2017 JPY EUR 202'376'500.00 1'700'000.00

16.03.2017 JPY EUR 218'799'000.00 1'800'000.00

16.03.2017 JPY EUR 243'090'000.00 2'000'000.00

16.03.2017 JPY EUR 245'210'000.00 2'000'000.00

16.03.2017 JPY EUR 364'935'000.00 3'000'000.00

16.03.2017 JPY EUR 424'060'000.00 3'500'000.00

16.03.2017 JPY EUR 485'180'000.00 4'000'000.00

16.03.2017 JPY EUR 492'204'000.00 4'000'000.00

16.03.2017 JPY EUR 596'315'000.00 5'000'000.00

16.03.2017 JPY EUR 832'118'000.00 7'000'000.00

16.03.2017 JPY EUR 1'075'680'000.00 9'000'000.00

16.03.2017 JPY USD 345'951'000.00 3'000'000.00

16.03.2017 JPY USD 5'410'704'000.00 46'000'000.00

16.03.2017 USD EUR 299'733.00 280'964.57

16.03.2017 USD EUR 4'242'040.00 4'000'000.00

16.03.2017 USD EUR 5'000'000.00 4'781'257.47

17.03.2017 CHF EUR 389.51 363.28

17.03.2017 CHF EUR 14'183.85 13'228.74

17.03.2017 EUR CHF 53'038.77 56'868.17

17.03.2017 EUR CHF 3'236'088.88 3'469'734.50

17.03.2017 EUR CHF 3'892'422.40 4'173'455.30

17.03.2017 EUR CHF 5'250'668.16 5'629'766.40

180


17.03.2017 EUR USD 13'957.67 14'853.75

17.03.2017 USD EUR 369'363.25 347'080.67

20.03.2017 CHF EUR 3.43 3.22

20.03.2017 CHF EUR 35.20 33.04

20.03.2017 CHF EUR 67.53 63.36

20.03.2017 CHF EUR 138.69 130.18

20.03.2017 CHF EUR 318.50 298.96

20.03.2017 CHF EUR 972.53 907.63

20.03.2017 CHF EUR 1'957.96 1'828.21

20.03.2017 CHF EUR 4'839.65 4'542.61

20.03.2017 CHF EUR 8'583.75 8'060.16

20.03.2017 CHF EUR 10'828.84 10'180.35

20.03.2017 CHF EUR 10'882.63 10'214.69

20.03.2017 CHF EUR 12'797.72 12'031.32

20.03.2017 CHF EUR 13'782.16 12'956.81

20.03.2017 CHF EUR 13'832.98 13'004.59

20.03.2017 CHF EUR 14'928.73 14'007.49

20.03.2017 CHF EUR 16'194.04 15'224.25

20.03.2017 CHF EUR 16'412.93 15'292.59

20.03.2017 CHF EUR 18'706.07 17'586.68

20.03.2017 CHF EUR 19'152.20 18'001.88

20.03.2017 CHF EUR 20'369.78 19'093.39

20.03.2017 CHF EUR 24'948.04 23'445.20

20.03.2017 CHF EUR 27'879.43 26'160.67

20.03.2017 CHF EUR 28'681.65 26'697.99

20.03.2017 CHF EUR 29'294.92 27'340.10

20.03.2017 CHF EUR 29'592.90 27'738.58

20.03.2017 CHF EUR 29'627.63 27'667.65

20.03.2017 CHF EUR 33'488.35 31'387.58

20.03.2017 CHF EUR 33'513.12 31'456.20

20.03.2017 CHF EUR 33'993.46 31'945.74

20.03.2017 CHF EUR 33'997.68 31'729.05

20.03.2017 CHF EUR 34'991.64 32'843.97

20.03.2017 CHF EUR 38'082.00 35'745.33

20.03.2017 CHF EUR 38'355.60 36'016.00

20.03.2017 CHF EUR 43'295.26 40'694.86

20.03.2017 CHF EUR 45'824.69 42'714.24

20.03.2017 CHF EUR 49'303.50 46'364.02

20.03.2017 CHF EUR 53'489.78 49'951.23

20.03.2017 CHF EUR 56'868.17 53'043.72

20.03.2017 CHF EUR 57'153.00 53'166.08

20.03.2017 CHF EUR 62'464.80 58'546.30

20.03.2017 CHF EUR 62'584.61 58'839.48

20.03.2017 CHF EUR 63'761.75 59'946.18

20.03.2017 CHF EUR 65'463.43 60'896.78

20.03.2017 CHF EUR 72'756.57 68'318.59

20.03.2017 CHF EUR 91'338.83 85'286.08

20.03.2017 CHF EUR 94'135.14 87'624.63

20.03.2017 CHF EUR 109'926.20 102'641.72

20.03.2017 CHF EUR 151'025.71 141'758.93

181


20.03.2017 CHF EUR 188'661.36 175'613.29

20.03.2017 CHF EUR 287'675.15 269'922.86

20.03.2017 CHF EUR 343'225.89 322'762.73

20.03.2017 CHF EUR 344'267.00 323'143.13

20.03.2017 CHF EUR 941'994.40 879'136.16

20.03.2017 CHF EUR 982'800.00 916'090.30

20.03.2017 CHF EUR 3'469'734.50 3'236'390.73

20.03.2017 CHF EUR 4'173'455.30 3'892'785.47

20.03.2017 CHF EUR 5'629'766.40 5'251'157.91

20.03.2017 CHF EUR 16'978'712.33 15'930'964.65

20.03.2017 CHF EUR 104'368'512.82 97'927'985.10

20.03.2017 CHF EUR 134'813'279.51 126'494'020.75

20.03.2017 CHF EUR 267'951'247.17 251'416'112.30

20.03.2017 EUR CHF 0.65 0.69

20.03.2017 EUR CHF 10.14 10.81

20.03.2017 EUR CHF 23.40 24.93

20.03.2017 EUR CHF 97.23 103.62

20.03.2017 EUR CHF 244.99 261.00

20.03.2017 EUR CHF 363.31 389.51

20.03.2017 EUR CHF 832.66 887.11

20.03.2017 EUR CHF 1'386.93 1'479.65

20.03.2017 EUR CHF 2'266.39 2'434.78

20.03.2017 EUR CHF 2'758.07 2'939.46

20.03.2017 EUR CHF 2'785.82 2'967.99

20.03.2017 EUR CHF 5'321.55 5'660.53

20.03.2017 EUR CHF 5'439.67 5'793.03

20.03.2017 EUR CHF 6'820.89 7'256.74

20.03.2017 EUR CHF 7'169.67 7'707.32

20.03.2017 EUR CHF 8'063.15 8'576.37

20.03.2017 EUR CHF 9'183.73 9'798.40

20.03.2017 EUR CHF 9'717.61 10'336.62

20.03.2017 EUR CHF 10'141.76 10'800.57

20.03.2017 EUR CHF 12'376.24 13'282.92

20.03.2017 EUR CHF 12'994.99 13'864.74

20.03.2017 EUR CHF 13'229.97 14'183.85

20.03.2017 EUR CHF 15'429.78 16'533.01

20.03.2017 EUR CHF 17'850.73 19'117.60

20.03.2017 EUR CHF 22'299.49 23'792.00

20.03.2017 EUR CHF 23'326.20 24'994.02

20.03.2017 EUR CHF 24'226.26 25'817.92

20.03.2017 EUR CHF 24'677.48 26'528.04

20.03.2017 EUR CHF 25'481.65 27'147.39

20.03.2017 EUR CHF 26'506.60 28'384.33

20.03.2017 EUR CHF 35'128.42 37'364.34

20.03.2017 EUR CHF 35'138.85 37'697.66

20.03.2017 EUR CHF 35'691.04 37'962.77

20.03.2017 EUR CHF 37'429.34 40'154.94

20.03.2017 EUR CHF 39'874.56 42'864.75

20.03.2017 EUR CHF 43'209.72 46'051.54

20.03.2017 EUR CHF 47'856.74 51'055.96

182


20.03.2017 EUR CHF 48'164.84 51'293.63

20.03.2017 EUR CHF 51'459.37 55'104.75

20.03.2017 EUR CHF 57'466.27 61'109.63

20.03.2017 EUR CHF 60'981.58 65'063.08

20.03.2017 EUR CHF 94'991.63 101'037.85

20.03.2017 EUR CHF 99'010.34 105'337.10

20.03.2017 EUR CHF 105'276.10 113'170.76

20.03.2017 EUR CHF 115'872.56 123'299.99

20.03.2017 EUR CHF 144'032.82 153'265.32

20.03.2017 EUR CHF 146'360.94 155'931.48

20.03.2017 EUR CHF 147'559.82 156'952.00

20.03.2017 EUR CHF 151'989.82 161'975.55

20.03.2017 EUR CHF 176'751.66 189'884.31

20.03.2017 EUR CHF 186'622.76 200'488.83

20.03.2017 EUR CHF 238'072.99 254'007.22

20.03.2017 EUR CHF 269'537.34 287'157.00

20.03.2017 EUR CHF 269'988.81 288'037.56

20.03.2017 EUR CHF 291'692.59 312'394.01

20.03.2017 EUR CHF 334'545.93 356'421.89

20.03.2017 EUR CHF 354'440.51 381'020.00

20.03.2017 EUR CHF 422'918.37 450'732.87

20.03.2017 EUR CHF 698'050.17 742'481.06

20.03.2017 EUR CHF 1'443'124.07 1'534'618.14

20.03.2017 EUR CHF 2'154'901.36 2'292'060.83

20.03.2017 EUR CHF 15'583'641.77 16'697'872.16

20.03.2017 EUR CHF 95'118'589.18 101'919'568.31

20.03.2017 EUR CHF 121'833'619.09 130'544'722.85

20.03.2017 EUR USD 10.89 11.64

20.03.2017 EUR USD 11.11 11.76

20.03.2017 EUR USD 32.10 34.30

20.03.2017 EUR USD 34.34 36.35

20.03.2017 EUR USD 551.64 589.37

20.03.2017 EUR USD 1'541.85 1'631.49

20.03.2017 EUR USD 4'429.81 4'698.12

20.03.2017 EUR USD 6'007.17 6'379.86

20.03.2017 EUR USD 11'184.79 11'949.72

20.03.2017 EUR USD 12'912.46 13'657.90

20.03.2017 EUR USD 25'350.49 26'955.18

20.03.2017 EUR USD 26'331.03 27'870.92

20.03.2017 EUR USD 33'477.99 35'767.55

20.03.2017 EUR USD 49'575.34 52'341.64

20.03.2017 EUR USD 55'109.13 58'313.17

20.03.2017 EUR USD 56'759.85 60'036.60

20.03.2017 EUR USD 66'944.74 70'676.24

20.03.2017 EUR USD 74'027.45 78'155.22

20.03.2017 EUR USD 79'713.28 84'375.07

20.03.2017 EUR USD 94'573.15 99'846.55

20.03.2017 EUR USD 121'658.48 128'442.16

20.03.2017 EUR USD 135'510.98 144'438.44

20.03.2017 EUR USD 154'083.91 162'791.19

183


20.03.2017 EUR USD 207'897.71 219'498.40

20.03.2017 EUR USD 280'906.64 299'733.00

20.03.2017 EUR USD 283'927.67 302'632.82

20.03.2017 EUR USD 324'887.81 343'016.55

20.03.2017 EUR USD 346'462.10 369'363.25

20.03.2017 EUR USD 532'645.95 567'736.67

20.03.2017 EUR USD 543'307.37 580'464.16

20.03.2017 EUR USD 553'250.06 588'281.85

20.03.2017 EUR USD 667'444.76 709'707.36

20.03.2017 EUR USD 1'067'540.32 1'137'869.88

20.03.2017 EUR USD 1'502'277.50 1'592'804.74

20.03.2017 EUR USD 3'556'915.81 3'750'767.72

20.03.2017 EUR USD 4'288'868.50 4'560'439.65

20.03.2017 GBP EUR 24'675.25 29'037.02

20.03.2017 GBP EUR 54'323.35 63'925.92

20.03.2017 USD EUR 8'196.16 7'772.56

20.03.2017 USD EUR 9'925.14 9'422.27

20.03.2017 USD EUR 9'934.10 9'388.27

20.03.2017 USD EUR 14'853.75 13'951.11

20.03.2017 USD EUR 15'358.95 14'547.22

20.03.2017 USD EUR 30'168.30 28'371.80

20.03.2017 USD EUR 30'175.50 28'646.63

20.03.2017 USD EUR 39'933.60 37'556.29

20.03.2017 USD EUR 48'207.36 45'662.15

20.03.2017 USD EUR 51'226.00 48'176.43

20.03.2017 USD EUR 55'237.14 51'947.80

20.03.2017 USD EUR 174'821.20 165'588.01

20.03.2017 USD EUR 627'576.56 591'042.45

20.03.2017 USD EUR 1'713'897.91 1'619'203.64

20.03.2017 USD EUR 53'939'147.43 50'958'965.23

20.03.2017 USD EUR 54'466'113.32 51'456'815.82

20.03.2017 USD EUR 75'113'715.22 70'963'620.75

21.03.2017 CHF EUR 29'633.31 27'730.97

21.03.2017 EUR CHF 9'110.22 9'761.60

21.03.2017 EUR CHF 88'757.34 94'846.09

21.03.2017 EUR CHF 2'348'614.54 2'516'540.48

21.03.2017 EUR CHF 263'957'076.45 282'830'007.42

21.03.2017 EUR GBP 28'336.30 24'675.25

21.03.2017 EUR GBP 62'383.27 54'323.35

21.03.2017 EUR USD 1'612'018.35 1'713'897.91

21.03.2017 EUR USD 40'847'655.89 43'429'227.74

21.03.2017 EUR USD 49'573'004.30 52'706'018.17

21.03.2017 EUR USD 68'103'853.77 72'408'017.33

21.03.2017 USD EUR 3'054.75 2'844.80

21.03.2017 USD EUR 44'486.78 41'429.30

21.03.2017 USD EUR 1'060'383.86 987'505.92

22.03.2017 CHF EUR 82'954.05 77'389.73

22.03.2017 EUR CHF 51'304.84 54'993.66

22.03.2017 EUR CHF 93'333.33 100'044.00

22.03.2017 USD EUR 110'209.00 102'596.35

184


22.03.2017 USD EUR 155'455.45 144'717.42

23.03.2017 CHF EUR 6'245.95 5'830.80

23.03.2017 CHF EUR 139'429.83 130'162.28

23.03.2017 EUR CHF 17'583.50 18'835.45

23.03.2017 EUR USD 27'704.11 29'793.00

23.03.2017 USD EUR 173'792.50 161'607.31

24.03.2017 CHF EUR 9'762.10 9'092.87

24.03.2017 CHF EUR 26'613.08 24'788.64

24.03.2017 CHF EUR 90'047.65 83'874.49

24.03.2017 EUR CHF 50'920.04 54'667.76

24.03.2017 EUR CHF 70'273.26 75'445.37

24.03.2017 EUR USD 490'603.89 530'342.80

24.03.2017 USD EUR 19'044.84 17'617.80

24.03.2017 USD EUR 63'845.11 59'061.16

24.03.2017 USD EUR 1'390'900.00 1'286'679.00

27.03.2017 CHF EUR 4'393.94 4'109.17

27.03.2017 CHF EUR 47'063.93 44'013.78

27.03.2017 CHF EUR 234'256.12 219'074.27

27.03.2017 EUR CHF 913.15 976.43

27.03.2017 EUR CHF 183'303.10 196'006.00

27.03.2017 EUR CHF 221'803.84 237'174.85

27.03.2017 EUR USD 555'732.36 600'190.95

27.03.2017 USD EUR 359'137.64 332'534.85

28.03.2017 CHF EUR 13'092.60 12'230.36

28.03.2017 CHF EUR 31'476.39 29'403.45

28.03.2017 CHF EUR 246'754.02 230'503.52

28.03.2017 CHF EUR 658'142.70 614'799.35

28.03.2017 EUR CHF 22'772.21 24'377.65

28.03.2017 EUR CHF 575'009.62 615'547.80

28.03.2017 USD EUR 90'298.80 83'726.29

29.03.2017 CHF EUR 25'689.84 23'986.78

29.03.2017 CHF EUR 205'017.55 191'426.28

29.03.2017 EUR CHF 16'234.40 17'387.04

29.03.2017 EUR CHF 44'517.74 47'678.50

29.03.2017 EUR USD 27'850.72 30'092.70

29.03.2017 USD EUR 6'123.90 5'667.65

30.03.2017 CHF EUR 2'640.03 2'468.01

30.03.2017 CHF EUR 37'974.80 35'500.42

30.03.2017 CHF EUR 60'133.50 56'215.29

30.03.2017 EUR CHF 4'587.31 4'907.05

30.03.2017 EUR CHF 13'391.25 14'324.62

30.03.2017 EUR CHF 4'674'252.98 5'000'048.41

30.03.2017 USD EUR 3'780.36 3'474.60

30.03.2017 USD EUR 5'108.60 4'695.40

31.03.2017 CHF EUR 955.05 893.24

31.03.2017 CHF EUR 13'110.29 12'261.78

31.03.2017 CHF EUR 42'275.29 39'539.18

31.03.2017 EUR CHF 22'042.87 23'568.24

31.03.2017 EUR CHF 62'454.81 66'776.68

31.03.2017 EUR CHF 80'296.34 85'852.85

185


31.03.2017 EUR USD 90'360.89 98'159.04

31.03.2017 USD EUR 25'562.25 23'531.48

03.04.2017 CHF EUR 2'248.55 2'097.72

03.04.2017 CHF EUR 28'475.10 26'565.07

03.04.2017 CHF EUR 32'359.55 30'188.96

03.04.2017 CHF EUR 61'958.58 57'802.57

03.04.2017 EUR CHF 15'960.94 17'108.53

03.04.2017 EUR CHF 26'708.93 28'629.30

03.04.2017 EUR USD 129'383.66 139'165.07

03.04.2017 USD EUR 27'587.79 25'648.74

03.04.2017 USD EUR 46'776.75 43'488.98

04.04.2017 CHF EUR 4'893.55 4'575.98

04.04.2017 CHF EUR 5'446'487.92 5'093'031.53

04.04.2017 EUR CHF 3'573.37 3'821.36

04.04.2017 EUR CHF 15'146.48 16'197.65

04.04.2017 EUR CHF 82'367.59 88'083.90

04.04.2017 USD EUR 16'878.02 15'716.57

04.04.2017 USD EUR 800'069.05 745'012.62

05.04.2017 CHF EUR 1'964.32 1'835.81

05.04.2017 CHF EUR 14'327.25 13'389.95

05.04.2017 CHF EUR 34'052.50 31'824.77

05.04.2017 CHF EUR 85'501.80 79'908.22

05.04.2017 EUR CHF 3'658.02 3'914.08

05.04.2017 EUR CHF 5'487.03 5'871.12

05.04.2017 EUR CHF 131'505.78 140'711.18

05.04.2017 USD EUR 13'602.97 12'724.95

05.04.2017 USD EUR 30'152.70 28'206.45

05.04.2017 USD EUR 73'718.80 68'960.52

06.04.2017 CHF EUR 5'920.53 5'540.45

06.04.2017 EUR CHF 25.02 26.74

06.04.2017 EUR CHF 69'873.83 74'667.18

06.04.2017 EUR USD 163'189.47 173'894.70

06.04.2017 USD EUR 1'534.37 1'439.91

07.04.2017 CHF EUR 490.56 459.67

07.04.2017 CHF EUR 7'878.16 7'382.08

07.04.2017 CHF EUR 93'842.84 87'933.70

07.04.2017 EUR CHF 35'256.34 37'625.57

07.04.2017 USD EUR 101'029.48 94'588.03

10.04.2017 CHF EUR 29'138.08 27'211.51

10.04.2017 EUR CHF 106'463.86 114'001.50

11.04.2017 CHF EUR 981.97 918.50

11.04.2017 CHF EUR 57'503.40 53'786.74

11.04.2017 EUR CHF 180'430.21 193'006.20

11.04.2017 EUR GBP 11'596.72 9'892.00

11.04.2017 EUR USD 43'339.73 46'200.15

11.04.2017 USD EUR 11'704.04 10'979.40

12.04.2017 CHF EUR 75'932.17 71'064.27

12.04.2017 EUR CHF 11'024.84 11'780.04

12.04.2017 EUR CHF 11'066.06 11'824.08

12.04.2017 EUR CHF 25'908.37 27'683.09

186


12.04.2017 USD EUR 64'561.82 60'804.13

12.04.2017 USD EUR 581'537.60 547'690.34

13.04.2017 CHF EUR 2'454.20 2'297.08

13.04.2017 EUR CHF 15'163.64 16'200.83

13.04.2017 EUR CHF 30'597.10 32'689.94

13.04.2017 USD EUR 99'970.00 94'326.80

13.04.2017 USD EUR 1'038'470.00 979'849.52

13.04.2017 USD EUR 1'512'840.00 1'427'441.86

18.04.2017 CHF EUR 41'202.60 38'550.34

18.04.2017 CHF EUR 76'248.00 71'339.82

18.04.2017 EUR CHF 184'416.17 197'104.00

18.04.2017 USD EUR 66'534.05 62'661.57

19.04.2017 CHF EUR 7'629.84 7'152.08

19.04.2017 CHF EUR 7'859.92 7'367.75

19.04.2017 CHF EUR 28'867.46 27'059.86

19.04.2017 CHF EUR 65'286.46 61'198.41

19.04.2017 CHF EUR 266'554.74 249'863.84

19.04.2017 EUR CHF 29'471.02 31'439.68

19.04.2017 EUR CHF 92'442.82 98'618.00

19.04.2017 EUR CHF 104'714.20 111'709.11

20.04.2017 CHF EUR 26.74 25.03

20.04.2017 CHF EUR 976.43 913.45

20.04.2017 CHF EUR 1'278.71 1'198.42

20.04.2017 CHF EUR 3'821.36 3'573.70

20.04.2017 CHF EUR 3'914.08 3'658.91

20.04.2017 CHF EUR 4'907.05 4'589.12

20.04.2017 CHF EUR 5'759.58 5'397.92

20.04.2017 CHF EUR 5'871.12 5'488.36

20.04.2017 CHF EUR 9'761.60 9'115.12

20.04.2017 CHF EUR 11'780.04 11'024.84

20.04.2017 CHF EUR 11'824.08 11'066.06

20.04.2017 CHF EUR 14'324.62 13'396.51

20.04.2017 CHF EUR 16'197.65 15'147.90

20.04.2017 CHF EUR 16'200.83 15'165.77

20.04.2017 CHF EUR 16'533.01 15'438.08

20.04.2017 CHF EUR 17'108.53 15'962.43

20.04.2017 CHF EUR 17'387.04 16'237.58

20.04.2017 CHF EUR 18'835.45 17'590.89

20.04.2017 CHF EUR 23'568.24 22'051.12

20.04.2017 CHF EUR 24'377.65 22'776.68

20.04.2017 CHF EUR 24'994.02 23'338.74

20.04.2017 CHF EUR 27'683.09 25'908.37

20.04.2017 CHF EUR 28'629.30 26'711.42

20.04.2017 CHF EUR 31'439.68 29'471.02

20.04.2017 CHF EUR 32'689.94 30'601.39

20.04.2017 CHF EUR 37'625.57 35'259.65

20.04.2017 CHF EUR 47'678.50 44'526.47

20.04.2017 CHF EUR 54'667.76 50'934.28

20.04.2017 CHF EUR 54'993.66 51'326.39

20.04.2017 CHF EUR 66'776.68 62'478.18

187


20.04.2017 CHF EUR 74'667.18 69'888.22

20.04.2017 CHF EUR 75'445.37 70'292.90

20.04.2017 CHF EUR 85'852.85 80'326.39

20.04.2017 CHF EUR 88'083.90 82'375.29

20.04.2017 CHF EUR 94'846.09 88'798.89

20.04.2017 CHF EUR 98'618.00 92'442.82

20.04.2017 CHF EUR 99'148.90 92'923.06

20.04.2017 CHF EUR 100'044.00 93'372.53

20.04.2017 CHF EUR 111'709.11 104'714.20

20.04.2017 CHF EUR 114'001.50 106'478.77

20.04.2017 CHF EUR 140'711.18 131'537.74

20.04.2017 CHF EUR 193'006.20 180'455.52

20.04.2017 CHF EUR 196'006.00 183'363.11

20.04.2017 CHF EUR 197'104.00 184'424.80

20.04.2017 CHF EUR 237'174.85 221'876.47

20.04.2017 CHF EUR 615'547.80 575'122.44

20.04.2017 CHF EUR 2'516'540.48 2'349'877.75

20.04.2017 CHF EUR 5'000'048.41 4'676'088.97

20.04.2017 CHF EUR 16'697'872.16 15'592'023.49

20.04.2017 CHF EUR 101'919'568.31 95'169'749.03

20.04.2017 CHF EUR 130'544'722.85 121'899'147.70

20.04.2017 CHF EUR 282'830'007.42 264'099'046.64

20.04.2017 EUR CHF 459.71 490.56

20.04.2017 EUR CHF 893.57 955.05

20.04.2017 EUR CHF 908.12 972.53

20.04.2017 EUR CHF 918.63 981.97

20.04.2017 EUR CHF 1'836.26 1'964.32

20.04.2017 EUR CHF 2'097.92 2'248.55

20.04.2017 EUR CHF 2'297.40 2'454.20

20.04.2017 EUR CHF 2'468.98 2'640.03

20.04.2017 EUR CHF 4'110.52 4'393.94

20.04.2017 EUR CHF 4'576.41 4'893.55

20.04.2017 EUR CHF 5'541.60 5'920.53

20.04.2017 EUR CHF 5'833.25 6'245.95

20.04.2017 EUR CHF 7'152.08 7'629.84

20.04.2017 EUR CHF 7'367.75 7'859.92

20.04.2017 EUR CHF 7'382.78 7'878.16

20.04.2017 EUR CHF 9'095.41 9'762.10

20.04.2017 EUR CHF 12'232.76 13'092.60

20.04.2017 EUR CHF 12'266.36 13'110.29

20.04.2017 EUR CHF 13'393.21 14'327.25

20.04.2017 EUR CHF 23'991.48 25'689.84

20.04.2017 EUR CHF 24'795.57 26'613.08

20.04.2017 EUR CHF 26'567.55 28'475.10

20.04.2017 EUR CHF 27'059.86 28'867.46

20.04.2017 EUR CHF 27'215.32 29'138.08

20.04.2017 EUR CHF 27'354.81 29'294.92

20.04.2017 EUR CHF 27'743.95 29'633.31

20.04.2017 EUR CHF 29'222.82 31'180.75

20.04.2017 EUR CHF 29'409.22 31'476.39

188


20.04.2017 EUR CHF 30'191.78 32'359.55

20.04.2017 EUR CHF 31'746.12 33'997.68

20.04.2017 EUR CHF 31'832.50 34'052.50

20.04.2017 EUR CHF 35'514.36 37'974.80

20.04.2017 EUR CHF 38'552.14 41'202.60

20.04.2017 EUR CHF 39'553.98 42'275.29

20.04.2017 EUR CHF 44'028.19 47'063.93

20.04.2017 EUR CHF 53'794.28 57'503.40

20.04.2017 EUR CHF 56'237.37 60'133.50

20.04.2017 EUR CHF 57'807.97 61'958.58

20.04.2017 EUR CHF 61'198.41 65'286.46

20.04.2017 EUR CHF 71'064.27 75'932.17

20.04.2017 EUR CHF 71'343.16 76'248.00

20.04.2017 EUR CHF 77'422.23 82'954.05

20.04.2017 EUR CHF 79'927.65 85'501.80

20.04.2017 EUR CHF 83'897.93 90'047.65

20.04.2017 EUR CHF 87'941.94 93'842.84

20.04.2017 EUR CHF 130'216.98 139'429.83

20.04.2017 EUR CHF 191'463.83 205'017.55

20.04.2017 EUR CHF 219'146.00 234'256.12

20.04.2017 EUR CHF 230'548.75 246'754.02

20.04.2017 EUR CHF 249'863.84 266'554.74

20.04.2017 EUR CHF 614'919.97 658'142.70

20.04.2017 EUR CHF 879'609.01 941'994.40

20.04.2017 EUR CHF 5'093'507.83 5'446'487.92

20.04.2017 EUR CHF 15'096'011.34 16'107'444.10

20.04.2017 EUR CHF 97'084'715.75 103'589'391.70

20.04.2017 EUR CHF 115'572'119.02 123'315'450.99

20.04.2017 EUR CHF 271'836'835.04 290'049'902.99

20.04.2017 EUR GBP 29'081.03 24'675.25

20.04.2017 EUR GBP 75'681.03 64'215.35

20.04.2017 EUR USD 1'439.11 1'534.37

20.04.2017 EUR USD 2'840.10 3'054.75

20.04.2017 EUR USD 3'471.09 3'780.36

20.04.2017 EUR USD 4'690.66 5'108.60

20.04.2017 EUR USD 5'661.37 6'123.90

20.04.2017 EUR USD 10'974.77 11'704.04

20.04.2017 EUR USD 12'716.03 13'602.97

20.04.2017 EUR USD 15'704.57 16'878.02

20.04.2017 EUR USD 16'192.18 17'241.87

20.04.2017 EUR USD 17'591.44 19'044.84

20.04.2017 EUR USD 23'529.32 25'562.25

20.04.2017 EUR USD 25'630.87 27'587.79

20.04.2017 EUR USD 28'186.68 30'152.70

20.04.2017 EUR USD 41'360.74 44'486.78

20.04.2017 EUR USD 43'458.68 46'776.75

20.04.2017 EUR USD 58'972.78 63'845.11

20.04.2017 EUR USD 60'781.23 64'561.82

20.04.2017 EUR USD 61'229.60 65'044.20

20.04.2017 EUR USD 62'652.71 66'534.05

189


20.04.2017 EUR USD 68'912.18 73'718.80

20.04.2017 EUR USD 83'612.32 90'298.80

20.04.2017 EUR USD 94'299.76 99'970.00

20.04.2017 EUR USD 94'527.85 101'029.48

20.04.2017 EUR USD 102'431.38 110'209.00

20.04.2017 EUR USD 144'484.72 155'455.45

20.04.2017 EUR USD 161'346.25 173'792.50

20.04.2017 EUR USD 332'088.99 359'137.64

20.04.2017 EUR USD 547'484.09 581'537.60

20.04.2017 EUR USD 656'835.45 698'019.03

20.04.2017 EUR USD 744'444.18 800'069.05

20.04.2017 EUR USD 979'568.54 1'038'470.00

20.04.2017 EUR USD 985'871.68 1'060'383.86

20.04.2017 EUR USD 1'284'753.65 1'390'900.00

20.04.2017 EUR USD 1'427'032.53 1'512'840.00

20.04.2017 EUR USD 41'263'410.69 43'850'626.54

20.04.2017 EUR USD 47'924'229.56 50'929'078.75

20.04.2017 EUR USD 64'334'259.46 68'368'017.53

20.04.2017 GBP EUR 9'892.00 11'595.36

20.04.2017 GBP EUR 24'675.25 28'318.84

20.04.2017 GBP EUR 54'323.35 62'344.82

20.04.2017 USD EUR 21'179.64 19'977.40

20.04.2017 USD EUR 29'793.00 27'659.36

20.04.2017 USD EUR 30'092.70 27'819.82

20.04.2017 USD EUR 46'200.15 43'321.44

20.04.2017 USD EUR 98'159.04 90'277.79

20.04.2017 USD EUR 139'165.07 129'293.51

20.04.2017 USD EUR 173'894.70 163'099.17

20.04.2017 USD EUR 530'342.80 489'869.76

20.04.2017 USD EUR 600'190.95 554'987.24

20.04.2017 USD EUR 1'713'897.91 1'609'555.27

20.04.2017 USD EUR 43'429'227.74 40'785'242.80

20.04.2017 USD EUR 52'706'018.17 49'497'259.34

20.04.2017 USD EUR 72'408'017.33 67'999'794.64

21.04.2017 CHF EUR 16'374.69 15'327.80

21.04.2017 CHF EUR 28'917.67 27'068.87

21.04.2017 CHF EUR 132'736.66 124'250.36

21.04.2017 EUR CHF 25.16 26.88

21.04.2017 EUR CHF 11'501.60 12'287.16

21.04.2017 USD EUR 11'972'452.10 11'183'981.41

24.04.2017 CHF EUR 2'262.37 2'115.95

24.04.2017 CHF EUR 29'756.28 27'830.42

24.04.2017 EUR CHF 125'162.94 133'824.22

24.04.2017 EUR CHF 2'437'950.62 2'606'656.80

24.04.2017 EUR USD 6'726.53 7'207.48

25.04.2017 CHF EUR 5'754.84 5'375.84

25.04.2017 CHF EUR 114'263.29 106'738.24

25.04.2017 EUR CHF 31'658.79 33'890.74

25.04.2017 USD EUR 61'111.02 56'810.47

26.04.2017 CHF EUR 2'957.31 2'770.57

190


26.04.2017 CHF EUR 143'740.50 134'664.14

26.04.2017 CHF EUR 209'172.39 195'964.39

26.04.2017 EUR CHF 48'549.48 51'821.72

26.04.2017 EUR USD 51'946.27 55'546.15

26.04.2017 EUR USD 56'167.59 60'060.00

26.04.2017 USD EUR 147'147.00 137'610.59

27.04.2017 EUR CHF 18'242.09 19'712.40

27.04.2017 EUR CHF 23'052.80 24'910.86

27.04.2017 EUR USD 23'652.32 25'698.25

27.04.2017 USD EUR 1'850.27 1'702.96

28.04.2017 CHF EUR 13'103.96 12'085.18

28.04.2017 CHF EUR 30'939.09 28'533.70

28.04.2017 CHF EUR 46'997.73 43'343.84

28.04.2017 EUR CHF 13'660.32 14'811.89

28.04.2017 EUR CHF 56'080.66 60'808.26

28.04.2017 EUR USD 10'072.21 11'007.92

28.04.2017 USD EUR 23'640.32 21'630.82

28.04.2017 USD EUR 1'474'540.99 1'349'200.28

191

Transactions in exposure-reducing derivatives during the period under review

Futures

Underlying Maturity Purchases/Contracts Sales/Contracts

4.5 USA 36 Dec 16 20.12.2016 450 450

4.5 USA 36 Sep 16 21.09.2016 200 200

1 Purchase includes the following transactions: allotment from subscription / allotment from option rights / option rights / allotment of subscription rights from underlying stocks /

bonus securities / changes of corporate names / conversions / purchases / share exchanges between companies / stock splits / stock dividends / optional dividends / transfers /

transfers due to redenomination in euro

2 Sale includes the following transactions: cancellations as a result of expiry / draws by lot / exercises of rights / options / repayments / reverse-splits / sales / share exchanges

between companies / transfers / transfers due to redenomination in fund currency


192



3-Year Comparison

As of: 30.04.2017 30.04.2016 30.04.2015






Net asset value (USD) A 25'904'148 1'661'232 9'738'785

Shares outstanding at the end of the period (USD) A 31'705 2'060 11'153

Net asset value per share at the end of the period (USD) A 817.03 806.23 873.19

Net asset value per share at the beginning of the period (USD) A 806.23 873.19 992.20

Percent change in asset value vs previous year (USD) A* 6.01% -3.21% -8.38%










Percent change in asset value vs previous year (USD) B 6.00% -3.21% -8.38%





Percent change in asset value vs previous year (CHF) B 10.07% -1.02% -2.48%





Percent change in asset value vs previous year (EUR) I1 12.35% -4.57% 5.56%1

193

Net asset value (EUR) C 3'562'531 20'875 796'584

Shares outstanding at the end of the period (EUR) C 3'225 21 771

Net asset value per share at the end of the period (EUR) C 1'104.66 984.59 1'033.18

Net asset value per share at the beginning of the period (EUR) C 984.59 1'033.18 1'000.002


Net asset value (USD) C 38'268'351 15'294 12'439'629

Shares outstanding at the end of the period (USD) C 38'696 17 13'075

Net asset value per share at the end of the period (USD) C 988.94 926.91 951.41

Net asset value per share at the beginning of the period (USD) C 926.91 951.41 1'000.003








Cumulative performance of fund in percent (EUR) B 11.47% 5.53% 19.70%



** JPM GBI – EM Global DIV Composite (EUR) 1 Since launching 29.07.2014 2 Since launching 29.10.2014 3 Since launching 03.12.2014



194


As of: 31.12.2016 31.12.2015 31.12.2014


Percent change in asset value vs previous year (USD) A* 10.07% -14.92% -4.33%


Percent change in asset value vs previous year (USD) B 10.06% -14.92% -4.33%


Percent change in asset value vs previous year (EUR) I1 14.31% -4.53% -1.93%1

Percent change in asset value vs previous year (EUR) C 14.14% -4.67% -3.97%2







** JPM GBI – EM Global DIV Composite (EUR) 1 Since launching 29.07.2014 2 Since launching 29.10.2014 3 Since launching 03.12.2014



195


Assets 30.04.2017

EUR

Bank balance






Bonds, convertible bonds, warrant bonds 0.00

Investment fund units 147'951'132.11



Derivative financial instruments 995.91

Other assets 0.00


Liabilities -1'784'642.68

Net assets 147'972'342.64

196


Earnings 30.04.2017

EUR












Buying into current earnings with the issue of units -426'169.31

Total earnings -419'415.75

Expenses 30.04.2017

EUR


Audit expenses 0.00



Hedge costs 0.00


Adjustment of current earnings with the redemption of units -166'785.10


Net earnings -1'235'758.44





197


30.04.2017EUR

Net earnings of the period -1'235'758.44




Profit available for distribution -1'235'672.79


Profit retained for reinvestment -1'235'758.44



30.04.2017EUR


Distributions -158'379.30





30.04.2017Number

LGT Bond Fund EMMA LC (EUR) A





30.04.2017Number

LGT Bond Fund EMMA LC (USD) A





30.04.2017Number

LGT Bond Fund EMMA LC (EUR) B





198

30.04.2017Number

LGT Bond Fund EMMA LC (USD) B





30.04.2017Number

LGT Bond Fund EMMA LC (CHF) B



Number of shares redeemed -344.984


30.04.2017Number

LGT Bond Fund EMMA LC (EUR) I1





30.04.2017Number

LGT Bond Fund EMMA LC (EUR) C

Number of shares outstanding at the beginning of the period 21.202




30.04.2017Number

LGT Bond Fund EMMA LC (USD) C

Number of shares outstanding at the beginning of the period 16.5




30.04.2017Number

LGT Bond Fund EMMA LC (EUR) IM





199



Quantity/

Nominal


Quantity/

Nominal


in %³

Securities

Bonds


BRL

10.2500 % Brazil 2007 - 28 16'000'000 0 16'000'000 0 0.00 0.00

12.5000 % Brazil 2006 - 22 16'000'000 0 16'000'000 0 0.00 0.00

8.5000 % Brazil 2012 - 24 5'000'000 0 5'000'000 0 0.00 0.00

Total 0.00 0.00

CLP

5.5000 % Chile 2010 - 20 300'000'000 0 300'000'000 0 0.00 0.00

Total 0.00 0.00

COP

4.3750 % Colombia 2012 - 23 15'000'000'000 0 15'000'000'000 0 0.00 0.00

7.7500 % Colombia 2010 - 21 5'000'000'000 0 5'000'000'000 0 0.00 0.00

9.8500 % Colombia 2007 - 27 2'000'000'000 0 2'000'000'000 0 0.00 0.00

8.3750 % Empresas 2011 - 21 15'000'000'000 0 15'000'000'000 0 0.00 0.00

Total 0.00 0.00

HUF

5.5000 % Hungary 2014 - 25 200'000'000 0 200'000'000 0 0.00 0.00

6.0000 % Hungary 2007 - 23 200'000'000 0 200'000'000 0 0.00 0.00

Total 0.00 0.00

IDR

7.2000 % IADB 2014 - 17 50'000'000'000 0 50'000'000'000 0 0.00 0.00

11.0000 % Indonesia 2006 - 25 20'000'000'000 0 20'000'000'000 0 0.00 0.00

8.3750 % Indonesia 2013 - 34 60'000'000'000 0 60'000'000'000 0 0.00 0.00

9.0000 % Indonesia 2013 - 29 40'000'000'000 0 40'000'000'000 0 0.00 0.00

6.6250 % Indonesien FR 2012 - 33 12'000'000'000 0 12'000'000'000 0 0.00 0.00

Total 0.00 0.00

INR

6.1000 % IADB 2014 - 16 170'000'000 0 170'000'000 0 0.00 0.00

7.7500 % IFC 2013 - 16 362'000'000 0 362'000'000 0 0.00 0.00

6.0000 % World Bank 2014 - 16 450'000'000 0 450'000'000 0 0.00 0.00

Total 0.00 0.00

MXN

10.0000 % Mexico 2004 - 24 50'000 0 50'000 0 0.00 0.00

4.5000 % Mexico 2005 - 25 10'800'000 0 10'800'000 0 0.00 0.00

6.5000 % Mexico 2010 - 21 600'000 0 600'000 0 0.00 0.00

8.0000 % Mexico 2003 - 23 400'000 0 400'000 0 0.00 0.00

8.0000 % Mexico 2009 - 20 400'000 0 400'000 0 0.00 0.00

200


Quantity/

Nominal


Quantity/

Nominal


in %³

8.5000 % Mexico 2008 - 29 250'000 0 250'000 0 0.00 0.00

Total 0.00 0.00

PEN

57.0000 % Peru 2014 - 24 6'000 0 6'000 0 0.00 0.00

82.0000 % Peru 2009 - 26 3'200 0 3'200 0 0.00 0.00

Total 0.00 0.00

PHP

3.9000 % Philippines 2012 - 22 30'000'000 0 30'000'000 0 0.00 0.00

4.9500 % Philippines 2010 - 21 20'000'000 0 20'000'000 0 0.00 0.00

Total 0.00 0.00

PLN

2.7500 % Poland 2008 - 23 4'000'000 0 4'000'000 0 0.00 0.00

3.2500 % Poland 2013 - 25 14'400'000 0 14'400'000 0 0.00 0.00

5.7500 % Poland 2001 - 22 4'000'000 0 4'000'000 0 0.00 0.00

5.7500 % Poland 2010 - 21 9'000'000 0 9'000'000 0 0.00 0.00

Total 0.00 0.00

RON

5.7500 % Romania 2012 - 20 8'000'000 0 8'000'000 0 0.00 0.00

Total 0.00 0.00

RUB

7.0000 % Russland 2013 - 23 350'000'000 0 350'000'000 0 0.00 0.00

Total 0.00 0.00

THB

1.2000 % Min of Fin 2011 - 21 52'000'000 0 52'000'000 0 0.00 0.00

3.6250 % Min of Fin 2010 - 23 90'000'000 0 90'000'000 0 0.00 0.00

3.6500 % Min of Fin 2010 - 21 80'000'000 0 80'000'000 0 0.00 0.00

4.2600 % Min of Fin 2012 - 37 30'000'000 0 30'000'000 0 0.00 0.00

Total 0.00 0.00

TRY

10.5000 % Turkey 2010 - 20 5'500'000 0 5'500'000 0 0.00 0.00

7.1000 % Turkey 2013 - 23 15'600'000 0 15'600'000 0 0.00 0.00

8.3000 % Turkey 2013 - 18 4'000'000 0 4'000'000 0 0.00 0.00

8.5000 % Turkey 2014 - 19 15'000'000 0 15'000'000 0 0.00 0.00

9.5000 % Turkey 2012 - 22 10'000'000 0 10'000'000 0 0.00 0.00

Total 0.00 0.00

ZAR

10.5000 % Sth Africa 1998 - 26 35'800'000 0 35'800'000 0 0.00 0.00

5.5000 % Sth Africa 2001 - 23 4'000'000 0 4'000'000 0 0.00 0.00

6.7500 % Sth Africa 2006 - 21 25'000'000 0 25'000'000 0 0.00 0.00

7.0000 % Sth Africa 2010 - 31 115'000'000 0 115'000'000 0 0.00 0.00

201


Quantity/

Nominal


Quantity/

Nominal


in %³

7.7500 % Sth Africa 2012 - 23 68'000'000 0 68'000'000 0 0.00 0.00

Total 0.00 0.00

Total Bonds, listed on an official stock exchange 0.00 0.00

Bonds


BRL

6.0000 % JPM 2012 - 17 4'573'000 0 4'573'000 0 0.00 0.00


Investment fund units

LGT Bond EMMA LC Sub-Fund A (EUR) 0 188'325 84'367 103'957 147'951'132.11 99.99

Total Investment fund units 147'951'132.11 99.99




Derivative financial instruments 995.91 0.00

Other assets 0.00 0.00


Liabilities -1'784'642.68 -1.21

Net assets as of 30.04.2017 147'972'342.64 100.00

202




Currency Amount against Counter value Maturity Counterparty Market value in EUR³

in %³

USD Sale 1'641'659.00 EUR 1'507'907.60 04.05.2017 LGT Bank AG 567.66 0.00


Total Forward exchange transactions 995.91 0.00



- Foreign exchange forward short EUR 1'794'918.24X


- Forward exchange transactions EUR 1'794'918.24X

Total open derivatives financial instruments at the end of the period under review 995.91 0.00

203




04.05.2016 COP USD 15'700'000'000.00 5'107'351.98

04.05.2016 EUR HUF 4'077'993.13 1'270'825'000.00

04.05.2016 EUR MXN 5'396'453.91 106'777'000.00

04.05.2016 EUR PLN 10'757'652.01 47'026'000.00

04.05.2016 EUR RON 102'683.16 460'000.00

04.05.2016 EUR TRY 4'746'001.00 15'191'000.00

04.05.2016 EUR USD 900'000.00 1'012'950.00

04.05.2016 EUR USD 40'852'869.25 46'772'450.00

04.05.2016 EUR ZAR 3'181'843.31 51'809'000.00

04.05.2016 HUF EUR 1'270'825'000.00 4'074'466.52

04.05.2016 MXN EUR 106'777'000.00 5'420'152.28

04.05.2016 PLN EUR 47'026'000.00 10'920'274.52

04.05.2016 TRY EUR 15'191'000.00 4'696'030.12

04.05.2016 USD CLP 5'400'000.00 3'654'990'000.00

04.05.2016 USD EUR 47'785'400.00 42'462'323.17

04.05.2016 ZAR EUR 51'809'000.00 3'124'547.31

20.05.2016 USD EUR 147'000.00 129'706.84

26.05.2016 CHF EUR 12'600.00 11'348.97

31.05.2016 CHF EUR 18'700.00 16'937.96

01.06.2016 USD EUR 38'500.00 34'592.41

06.06.2016 CHF EUR 37'000.00 33'521.63

10.06.2016 USD EUR 15'000.00 13'212.24

15.06.2016 EUR CHF 90'005.28 98'000.00

17.06.2016 USD EUR 25'000.00 22'327.19

20.06.2016 EUR RUB 245'334.54 18'474'000.00

20.06.2016 RUB EUR 18'474'000.00 204'358.41

20.06.2016 RUB USD 627'060'000.00 10'500'000.00

20.06.2016 USD RUB 9'546'493.60 627'060'000.00

22.06.2016 BRL USD 10'000'000.00 2'762'430.94

22.06.2016 USD BRL 2'857'469.43 10'000'000.00

29.06.2016 CHF EUR 10'415.00 9'664.11

29.06.2016 EUR USD 5'661.26 6'300.00

30.06.2016 EUR USD 41'820.96 46'000.00

15.07.2016 EUR USD 8'567.23 9'500.00

20.07.2016 CHF EUR 14'700.00 13'501.29

21.07.2016 USD EUR 248'000.00 224'150.40

22.07.2016 USD EUR 70'000.00 63'586.59

12.08.2016 USD EUR 49'950.00 44'957.03

15.08.2016 USD EUR 72'000.00 64'468.01

16.08.2016 EUR USD 26'830.58 30'000.00

17.08.2016 USD EUR 725'000.00 649'118.09

22.08.2016 EUR USD 487'610.27 550'000.00

23.08.2016 EUR USD 60'018.82 68'000.00

30.08.2016 CHF EUR 22'500.00 20'614.12

06.09.2016 EUR USD 264'678.44 295'000.00

14.09.2016 EUR USD 54'344.10 61'000.00

204


19.09.2016 EUR CHF 187'225.55 205'000.00

21.09.2016 EUR USD 31'799'777.85 35'500'000.00

26.09.2016 EUR USD 13'187.03 14'700.00

28.09.2016 EUR CHF 51'397.74 56'000.00

28.09.2016 USD EUR 6'000.00 5'355.18

29.09.2016 USD EUR 2'500.00 2'219.44

30.09.2016 EUR USD 36'609.53 41'000.00

03.10.2016 EUR USD 449'147.25 503'000.00

06.10.2016 EUR USD 142'589.79 160'000.00

07.10.2016 EUR USD 797'614.68 890'000.00

10.10.2016 USD EUR 71'000.00 63'358.91

12.10.2016 EUR CHF 137'962.54 151'000.00

12.10.2016 USD EUR 33'000.00 29'543.13

13.10.2016 EUR USD 58'128.88 65'000.00

18.10.2016 USD EUR 30'000.00 27'173.64

20.10.2016 USD EUR 2'500.00 2'274.77

21.10.2016 EUR USD 1'821.53 2'000.00

24.10.2016 USD EUR 20'000.00 18'245.15

25.10.2016 EUR USD 20'135.88 22'000.00

26.10.2016 USD EUR 2'000.00 1'839.15

27.10.2016 USD EUR 70'000.00 64'319.85

28.10.2016 EUR USD 80'580.03 87'500.00

31.10.2016 EUR USD 215'240.89 235'000.00

01.11.2016 EUR USD 123'688.67 135'000.00

02.11.2016 EUR USD 6'404.53 7'000.00

07.11.2016 EUR USD 37'783.99 42'000.00

08.11.2016 EUR USD 38'744.78 43'000.00

09.11.2016 EUR USD 23'370.22 26'000.00

10.11.2016 USD EUR 203'000.00 184'038.51

14.11.2016 EUR USD 537'726.88 594'000.00

15.11.2016 EUR USD 56'684.31 62'000.00

16.11.2016 EUR USD 45'936.76 50'000.00

17.11.2016 EUR USD 7'465.16 8'000.00

18.11.2016 EUR CHF 37'250.57 40'000.00

21.11.2016 EUR USD 440'136.72 470'000.00

22.11.2016 USD EUR 740'000.00 693'533.27

23.11.2016 USD EUR 34'000.00 32'122.50

25.11.2016 CHF EUR 17'000.00 15'859.16

25.11.2016 USD EUR 80'000.00 75'283.49

28.11.2016 EUR USD 6'606.02 7'000.00

30.11.2016 EUR USD 449'681.83 477'000.00

01.12.2016 EUR USD 203'154.09 215'000.00

02.12.2016 USD EUR 200'000.00 188'389.55

06.12.2016 USD EUR 23'000.00 21'679.09

07.12.2016 USD EUR 105'000.00 98'499.06

08.12.2016 USD EUR 22'000.00 20'521.05

12.12.2016 EUR USD 65'025.79 70'000.00

15.12.2016 EUR CHF 50'085.80 54'000.00

15.12.2016 USD EUR 25'000.00 23'548.27

19.12.2016 USD EUR 39'000.00 36'605.28

205


21.12.2016 USD EUR 390'000.00 374'560.61

22.12.2016 USD EUR 31'000.00 29'704.87

23.12.2016 EUR USD 110'813.47 115'000.00

28.12.2016 CHF EUR 46'000.00 42'895.36

28.12.2016 USD EUR 98'300.00 93'796.81

30.12.2016 EUR USD 238'971.47 250'000.00

04.01.2017 EUR USD 9'545.53 10'000.00

04.01.2017 EUR USD 240'558.67 250'258.00

05.01.2017 EUR USD 93'563.94 99'000.00

06.01.2017 USD EUR 22'500.00 21'657.23

09.01.2017 USD EUR 25'000.00 23'874.21

10.01.2017 USD EUR 90'000.00 84'867.23

12.01.2017 EUR USD 90'025.89 95'000.00

13.01.2017 CHF EUR 29'500.00 27'481.23

13.01.2017 USD EUR 25'000.00 23'599.82

17.01.2017 EUR USD 274'893.10 288'000.00

19.01.2017 USD EUR 18'000.00 16'944.84

20.01.2017 EUR USD 45'820.09 49'000.00

23.01.2017 CHF EUR 21'200.00 19'796.06

23.01.2017 USD EUR 123'000.00 114'985.51

25.01.2017 USD EUR 59'000.00 55'242.41

27.01.2017 USD EUR 4'100.00 3'812.18

30.01.2017 CHF EUR 51'500.00 47'980.62

30.01.2017 USD EUR 20'000.00 18'620.24

31.01.2017 EUR USD 3'743.86 4'000.00

02.02.2017 EUR USD 57'987.01 62'000.00

06.02.2017 CHF EUR 9'000.00 8'434.55

08.02.2017 USD EUR 98'000.00 90'921.74

09.02.2017 EUR USD 27'001.66 29'000.00

10.02.2017 USD EUR 24'000.00 22'460.26

13.02.2017 CHF USD 20'000.00 20'127.45

13.02.2017 EUR USD 12'141.24 13'000.00

13.02.2017 USD EUR 20'000.00 18'689.06

14.02.2017 EUR USD 20'144.21 21'500.00

15.02.2017 EUR USD 127'054.40 135'000.00

16.02.2017 EUR CHF 202'567.35 216'000.00

16.02.2017 USD EUR 23'000.00 21'690.81

17.02.2017 CHF EUR 6'000.00 5'636.02

17.02.2017 EUR USD 23'632.68 25'000.00

20.02.2017 EUR CHF 314'100.98 335'000.00

21.02.2017 EUR USD 227'633.37 241'000.00

22.02.2017 USD EUR 15'000.00 14'057.53

23.02.2017 EUR USD 8'468.28 9'000.00

27.02.2017 EUR CHF 142'575.74 152'000.00

27.02.2017 EUR USD 180'231.46 190'000.00

28.02.2017 EUR CHF 11'260.71 12'000.00

02.03.2017 USD EUR 6'000.00 5'649.95

07.03.2017 USD EUR 9'000.00 8'554.64

08.03.2017 EUR USD 3'411.36 3'600.00

10.03.2017 USD EUR 15'000.00 14'182.25

206


13.03.2017 EUR USD 8'057.48 8'500.00

14.03.2017 EUR USD 17'973.75 19'000.00

15.03.2017 USD EUR 14'000.00 13'140.51

16.03.2017 EUR USD 37'470.34 40'000.00

24.03.2017 USD EUR 53'500.00 49'489.84

27.03.2017 USD EUR 18'000.00 16'664.97

29.03.2017 EUR USD 14'807.77 16'000.00

31.03.2017 USD EUR 11'000.00 10'130.77

03.04.2017 EUR USD 11'160.45 12'000.00

04.04.2017 USD EUR 82'000.00 76'397.75

05.04.2017 USD EUR 37'000.00 34'591.40

06.04.2017 USD EUR 178'000.00 167'042.04

07.04.2017 USD EUR 22'000.00 20'634.80

10.04.2017 USD EUR 94'000.00 88'104.74

12.04.2017 EUR USD 9'416.64 10'000.00

13.04.2017 EUR USD 303'830.91 322'000.00

18.04.2017 EUR USD 4'708.32 5'000.00

19.04.2017 USD EUR 95'000.00 89'428.60

24.04.2017 USD EUR 151'000.00 140'950.25

25.04.2017 EUR USD 292'595.93 315'000.00

26.04.2017 EUR CHF 91'682.78 98'000.00

26.04.2017 USD EUR 10'000.00 9'343.97

27.04.2017 EUR USD 11'162'448.23 12'128'000.00

28.04.2017 EUR USD 5'681'870.17 6'210'000.00

207


Options


Call EUR May 16 3.62 10.05.2016 13'000'000 0

Call USD Aug 16 18 11.08.2016 15'000'000 0

Call USD Aug 16 5 10.08.2016 23'000'000 0

Call USD Feb 17 4200 09.02.2017 7'000'000 0

Call USD Jul 16 19.645 21.07.2016 10'000'000 0

Call USD Jul 16 782 15.07.2016 7'000'000 0

Call USD Jun 16 17 10.06.2016 9'000'000 0

Call USD May 16 15765 09.05.2016 14'000'000 0

Call USD May 16 3350 06.05.2016 10'000'000 0

Call USD May 16 4.42 09.05.2016 14'000'000 0

Put USD Jul 16 18.25 21.07.2016 0 10'000'000

Put USD Jul 16 710 15.07.2016 0 7'000'000

Transactions in exposure-increasing derivatives during the period under review

Options


Call EUR May 16 3.62 10.05.2016 0 13'000'000

Call USD Aug 16 5 10.08.2016 0 5'000'000

Call USD May 16 15765 09.05.2016 0 14'000'000




208



3-Year Comparison

As of: 30.04.2017 30.04.2016 30.04.2015





Percent change in asset value vs previous year (EUR) A* 3.74% 1.31% 17.15%





Percent change in asset value vs previous year (EUR) B 3.74% 1.31% 17.15%





Percent change in asset value vs previous year (EUR) I1 4.39% 1.92% 17.85%

Net asset value (USD) I1 4'361'204 7'340'862 8'064'032

Shares outstanding at the end of the period (USD) I1 4'122 6'888 7'884


Net asset value per share at the beginning of the period (USD) I1 1'065.79 1'022.89 1'074.53

Percent change in asset value vs previous year (USD) I1 -0.73% 4.19% -4.81%

Net asset value (EUR) C 1'307'336 79'526 87'666

Shares outstanding at the end of the period (EUR) C 1'262 80 90

Net asset value per share at the end of the period (EUR) C 1'035.92 994.07 976.81

Net asset value per share at the beginning of the period (EUR) C 994.07 976.81 1'000.001

Percent change in asset value vs previous year (EUR) C 4.21% 1.77% -2.32%1





Percent change in asset value vs previous year (EUR) IM 4.86% 2.41% 18.42%

209





** Barclays Capital Global Aggregate Ex-Secuitized (EUR) (TR) 1 Since launching 07.04.2015



210


Per: 31.12.2016 31.12.2015 31.12.2014

Percent change in asset value vs previous year (EUR) A* 3.53% 6.90% 12.96%


Percent change in asset value vs previous year (EUR) I1 4.17% 7.54% 13.64%

Percent change in asset value vs previous year (USD) I1 1.10% -3.40% -0.20%

Percent change in asset value vs previous year (EUR) C 4.00% -1.65%1 n.a.






** Barclays Capital Global Aggregate Ex-Secuitized (EUR) (TR) 1 Since launching 07.04.2015



211


Assets 30.04.2017

EUR

Bank balance











Other assets 1.23



Net assets 105'159'427.92

212


Earnings 30.04.2017

EUR














Expenses 30.04.2017

EUR


Audit expenses 0.00



Hedge costs 0.00




Net earnings -592'911.25





213


30.04.2017EUR

Net earnings of the period -592'911.25




Profit available for distribution -592'565.21


Profit retained for reinvestment -592'911.25



30.04.2017EUR


Distributions -254'052.86





30.04.2017Number

LGT Sustainable Bond Fund Global (EUR) A





30.04.2017Number

LGT Sustainable Bond Fund Global (EUR) B





30.04.2017Number

LGT Sustainable Bond Fund Global (EUR) I1





214

30.04.2017Number

LGT Sustainable Bond Fund Global (USD) I1





30.04.2017Number

LGT Sustainable Bond Fund Global (EUR) C





30.04.2017Number

LGT Sustainable Bond Fund Global (EUR) IM





215



Quantity/

Nominal


Quantity/

Nominal


in %³

Securities

Bonds


AUD

3.7500 % Holcim 2015 - 20 1'000'000 0 1'000'000 0 0.00 0.00

Total 0.00 0.00

CLP

5.5000 % Chile 2010 - 20 650'000'000 0 650'000'000 0 0.00 0.00

Total 0.00 0.00

CNY

2.9500 % Unilever 2014 - 17 5'000'000 0 5'000'000 0 0.00 0.00

Total 0.00 0.00

EUR

5.7500 % Allianz 2011 - 41 2'600'000 0 2'600'000 0 0.00 0.00

1.2000 % Austria 2015 - 25 1'700'000 0 1'700'000 0 0.00 0.00

3.5000 % Austria 2006 - 21 800'000 0 800'000 0 0.00 0.00

6.0000 % Barry Calleb 2007 - 17 800'000 0 800'000 0 0.00 0.00

3.7500 % Bayer 2014 - 74 750'000 0 750'000 0 0.00 0.00

1.5000 % BRD 2013 - 23 1'000'000 0 1'000'000 0 0.00 0.00

2.3750 % Cola HBC 2013 - 20 250'000 0 250'000 0 0.00 0.00

2.6250 % Ecolab 2015 - 25 900'000 0 900'000 0 0.00 0.00

1.3750 % EIB 2013 - 19 2'000'000 0 2'000'000 0 0.00 0.00

6.5000 % FMC Fin VIII 2011 - 18 2'850'000 0 2'850'000 0 0.00 0.00

0.6250 % HSBC 2015 - 20 1'000'000 0 1'000'000 0 0.00 0.00

2.5000 % Iberdrola 2014 - 22 400'000 0 400'000 0 0.00 0.00

1.8750 % KBC Grp 2015 - 27 2'000'000 0 2'000'000 0 0.00 0.00

2.1250 % KFW 2013 - 23 3'600'000 0 3'600'000 0 0.00 0.00

0.3750 % LBBW 2016 - 19 300'000 0 300'000 0 0.00 0.00

7.3750 % Linde Fin 2006 - 66 500'000 0 500'000 0 0.00 0.00

2.6250 % Luxot Grp 2014 - 24 1'300'000 0 1'300'000 0 0.00 0.00

3.6250 % Luxottica Grp 2012 - 19 1'150'000 0 1'150'000 0 0.00 0.00

2.0000 % Netherlands 2014 - 24 1'700'000 0 1'700'000 0 0.00 0.00

4.0000 % Nordea Bk 2010 - 21 1'475'000 0 1'475'000 0 0.00 0.00

6.9340 % RBS 2008 - 18 2'500'000 0 2'500'000 0 0.00 0.00

2.2500 % RCI Bq 2014 - 21 900'000 0 900'000 0 0.00 0.00

0.9000 % Santander 2015 - 20 2'000'000 0 2'000'000 0 0.00 0.00

3.5000 % SAP 2010 - 17 200'000 0 200'000 0 0.00 0.00

4.0780 % Suez 2011 - 21 1'500'000 0 1'500'000 0 0.00 0.00

5.5000 % Suez 2009 - 24 1'150'000 0 1'150'000 0 0.00 0.00

0.0000 % Var ELM WFM CPN 2006 - 99 1'200'000 0 1'200'000 0 0.00 0.00

1.1250 % Wells Fargo 2014 - 21 2'000'000 0 2'000'000 0 0.00 0.00

4.3750 % Wells Fargo 2006 - 18 900'000 0 900'000 0 0.00 0.00

Total 0.00 0.00

216


Quantity/

Nominal


Quantity/

Nominal


in %³

GBP

7.6250 % Lloyds Bk 2010 - 25 350'000 0 350'000 0 0.00 0.00

5.5000 % Tesco 2002 - 19 1'900'000 0 1'900'000 0 0.00 0.00

0.1250 % UK 2012 - 24 1'000'000 0 1'000'000 0 0.00 0.00

5.3750 % Util Water 2003 - 18 648'000 0 648'000 0 0.00 0.00

Total 0.00 0.00

MXN

7.5000 % World Bank 2010 - 20 18'000'000 0 18'000'000 0 0.00 0.00

Total 0.00 0.00

SEK

3.2500 % World Bank 2010 - 17 15'000'000 0 15'000'000 0 0.00 0.00

Total 0.00 0.00

USD

2.1250 % ADB 2015 - 25 3'000'000 0 3'000'000 0 0.00 0.00

5.5000 % Barry Calleb 2013 - 23 2'000'000 0 2'000'000 0 0.00 0.00

4.3750 % BNP 2015 - 25 1'250'000 0 1'250'000 0 0.00 0.00

6.0000 % Boston Scient 2009 - 20 700'000 0 700'000 0 0.00 0.00

2.9000 % Canadian Pac 2015 - 25 3'000'000 0 3'000'000 0 0.00 0.00

5.8000 % Citigroup WFM 2014 - 99 2'500'000 0 2'500'000 0 0.00 0.00

3.0000 % CS NY 2014 - 21 1'000'000 0 1'000'000 0 0.00 0.00

2.7500 % CVS Health 2012 - 22 3'300'000 0 3'300'000 0 0.00 0.00

3.5000 % CVS Health 2015 - 22 300'000 0 300'000 0 0.00 0.00

1.6250 % EBRD 2013 - 18 1'800'000 0 1'800'000 0 0.00 0.00

4.9000 % EDP Fin 2009 - 19 3'300'000 0 3'300'000 0 0.00 0.00

1.8750 % EIB 2012 - 19 1'800'000 0 1'800'000 0 0.00 0.00

2.5000 % EIB 2014 - 24 3'000'000 0 3'000'000 0 0.00 0.00

5.6250 % Fresenius Med 2012 - 19 2'000'000 0 2'000'000 0 0.00 0.00

2.3420 % GE Cap Intl 2015 - 20 2'571'000 0 2'571'000 0 0.00 0.00

5.3000 % General Ele 2011 - 21 888'000 0 888'000 0 0.00 0.00

4.0000 % HSBC Bk Brazil 2011 - 16 1'400'000 0 1'400'000 0 0.00 0.00

5.0000 % Iberdrola Fin 2009 - 19 3'650'000 0 3'650'000 0 0.00 0.00

1.7500 % KFW 2014 - 19 2'800'000 0 2'800'000 0 0.00 0.00

2.0000 % KFW 2012 - 22 3'000'000 0 3'000'000 0 0.00 0.00

2.7500 % KFW 2010 - 20 1'700'000 0 1'700'000 0 0.00 0.00

2.2500 % Mondelez Int 2014 - 19 1'542'000 0 1'542'000 0 0.00 0.00

3.3750 % NAFIN 2015 - 20 1'650'000 0 1'650'000 0 0.00 0.00

2.3750 % Natl Grid 2015 - 20 3'500'000 0 3'500'000 0 0.00 0.00

4.8750 % Nordea Bk 2011 - 21 3'000'000 0 3'000'000 0 0.00 0.00

4.2500 % Pernod 2012 - 22 1'700'000 0 1'700'000 0 0.00 0.00

5.7500 % Pernod 2011 - 21 1'000'000 0 1'000'000 0 0.00 0.00

3.5000 % RCI Bq 2013 - 18 2'500'000 0 2'500'000 0 0.00 0.00

6.0000 % Roche 2009 - 19 295'000 0 295'000 0 0.00 0.00

0.0000 % Swiss Re Cap I WFM 2006 - 99 1'500'000 0 1'500'000 0 0.00 0.00

6.2500 % T-Mobile USA 2013 - 21 500'000 0 500'000 0 0.00 0.00

6.2210 % Telefonica 2007 - 17 1'400'000 0 1'400'000 0 0.00 0.00

5.5000 % Tesco 2007 - 17 1'950'000 0 1'950'000 0 0.00 0.00

217


Quantity/

Nominal


Quantity/

Nominal


in %³

2.9500 % UBS 2015 - 20 1'300'000 0 1'300'000 0 0.00 0.00

3.0000 % Verizon Comm 2014 - 21 3'200'000 0 3'200'000 0 0.00 0.00

4.1500 % Verizon Comm 2014 - 24 500'000 0 500'000 0 0.00 0.00

5.2500 % Virgin Media 2011 - 21 2'250'000 0 2'250'000 0 0.00 0.00

4.6000 % Waste 2011 - 21 3'530'000 0 3'530'000 0 0.00 0.00

2.1250 % World Bank 2013 - 20 3'400'000 0 3'400'000 0 0.00 0.00

2.5000 % World Bank 2014 - 24 3'000'000 0 3'000'000 0 0.00 0.00

Total 0.00 0.00


Bonds


USD

3.8000 % CS Gr Fd 2015 - 22 1'500'000 0 1'500'000 0 0.00 0.00

9.5000 % M-KOPA 2015 - 17 500'000 0 500'000 0 0.00 0.00



LGT Sustainable Bd Global Sub-Fund A (EUR) 0 105'555 42'164 63'391 105'153'883.73 99.99

Ut respAb Microfin Lead 56'000 0 56'000 0 0.00 0.00

Ut respons Gl Micro USD 10'000 0 10'000 0 0.00 0.00


218

Description 30.04.2016

Quantity/

Nominal


Quantity/

Nominal


in %³



EUR

3.375 HSBC 24 1'200'000 0 1'200'000 0 0.00 0.00

FLR Aviva 43 1'750'000 0 1'750'000 0 0.00 0.00

Total 0.00 0.00

USD

8.25 Cloverie WFM CPN 1'500'000 0 1'500'000 0 0.00 0.00

FLR Aquarius + 24 1'400'000 0 1'400'000 0 0.00 0.00

Total 0.00 0.00








Liabilities -46'424.04 -0.04

Net assets as of 30.04.2017 105'159'427.92 100.00

219





04.05.2016 AUD EUR 3'095'000.00 2'082'890.28

04.05.2016 CAD EUR 9'800'000.00 6'668'059.25

04.05.2016 CHF EUR 1'500'000.00 1'374'258.13

04.05.2016 CNY EUR 4'041'000.00 544'389.06

04.05.2016 CNY EUR 9'965'000.00 1'351'003.25

04.05.2016 EUR AUD 2'060'585.89 3'095'000.00

04.05.2016 EUR CAD 1'674'817.44 2'500'000.00

04.05.2016 EUR CAD 1'705'936.18 2'500'000.00

04.05.2016 EUR CAD 3'346'113.63 4'800'000.00

04.05.2016 EUR CHF 1'366'120.22 1'500'000.00

04.05.2016 EUR CNY 1'912'538.83 14'006'000.00

04.05.2016 EUR GBP 1'216'518.53 950'000.00

04.05.2016 EUR JPY 32'666'394.45 4'000'000'000.00

04.05.2016 EUR NOK 3'528'921.11 33'000'000.00

04.05.2016 EUR SEK 564'368.50 5'220'000.00

04.05.2016 EUR SEK 900'000.00 8'248'367.70

04.05.2016 EUR USD 3'516'699.93 4'000'000.00

04.05.2016 EUR USD 6'955'449.90 7'900'000.00

04.05.2016 EUR USD 27'061'918.56 30'500'000.00

04.05.2016 GBP EUR 950'000.00 1'214'833.76

04.05.2016 NOK EUR 35'000'000.00 3'707'380.09

04.05.2016 SEK EUR 13'470'000.00 1'466'202.24

04.05.2016 USD EUR 2'620'620.00 2'300'000.00

04.05.2016 USD EUR 2'900'000.00 2'552'479.87

04.05.2016 USD EUR 36'880'000.00 32'212'420.30

06.05.2016 EUR JPY 349'695.81 44'000'000.00

06.05.2016 JPY EUR 4'044'000'000.00 32'229'142.51

03.06.2016 EUR KRW 2'522'415.10 3'300'000'000.00

03.06.2016 KRW EUR 3'300'000'000.00 2'526'412.49

04.04.2017 USD EUR 991'000.00 923'578.75

220


Futures


0.5 BRD 25 Jun 16 09.06.2016 0 20

0.8 Jap 23 Jun 16 20.06.2016 0 28

2.5 Canada 24 Jun 16 22.06.2016 0 175

3.25 Australia 25 Jun 16 15.06.2016 0 90

5 UK 25 Jun 16 28.06.2016 0 50




221



3-Year Comparison

As of: 30.04.2017 30.04.2016 30.04.2015










Percent change in asset value vs previous year (EUR) B -0.99% 0.86% 5.89%





Percent change in asset value vs previous year (CHF) B -1.45% 0.11% 5.19%



Net asset value per share at the end of the period (GBP) B 975.20 n.a. n.a.













222



Net asset value per share at the end of the period (EUR) C 1'029.77 1'036.26 1'023.22





Net asset value per share at the end of the period (CHF) C 1'014.35 1'023.93 1'017.56

Net asset value per share at the beginning of the period (CHF) C 1'023.93 1'017.56 1'000.001

Percent change in asset value vs previous year (CHF) C -0.94% 0.63% 1.76%1

Net asset value (USD) IM 495'448 5'749'266 5'620'208

Shares outstanding at the end of the period (USD) IM 410 4'844 4'868

Net asset value per share at the end of the period (USD) IM 1'208.41 1'186.98 1'154.62

Net asset value per share at the beginning of the period (USD) IM 1'186.98 1'154.62 1'075.42

Percent change in asset value vs previous year (USD) IM 1.81% 2.80% 7.36%




* Barclays Global Aggregate Ex Securities hedged (USD) (JPM Hedged USD GBI Global until 28.02.2015) 1 Since launching 07.11.2014 2 Since launching 26.08.2016



223


As of: 31.12.2016 31.12.2015 31.12.2014








Percent change in asset value vs previous year (CHF) C 0.89% -1.26% 1.03%1

Percent change in asset value vs previous year (USD) IM 3.51% 1.08% 9.75%




* Barclays Global Aggregate Ex Securities hedged (USD) (JPM Hedged USD GBI Global until 28.02.2015) 1 Since launching 07.11.2014 2 Since launching 26.08.2016



224


Assets 30.04.2017

USD

Bank balance










Derivative financial instruments 1'142'771.93

Other assets 4.08


Liabilities -1'229'347.64

Net assets 91'724'558.08

225


Earnings 30.04.2017

USD











Other earnings 4.10



Expenses 30.04.2017

USD


Audit expenses 0.00



Hedge costs 26'279.91




Net earnings -930'015.99





226


30.04.2017USD

Net earnings of the period -930'015.99




Profit available for distribution -930'015.99


Profit retained for reinvestment -930'015.99



30.04.2017USD


Distributions 0.00





30.04.2017Number

LGT Sustainable Bond Fund Global Hedged (USD) B





30.04.2017Number

LGT Sustainable Bond Fund Global Hedged (EUR) B





30.04.2017Number

LGT Sustainable Bond Fund Global Hedged (CHF) B





227

30.04.2017Number

LGT Sustainable Bond Fund Global Hedged (GBP) B





30.04.2017Number

LGT Sustainable Bond Fund Global Hedged (EUR) I1





30.04.2017Number

LGT Sustainable Bond Fund Global Hedged (USD) C





30.04.2017Number

LGT Sustainable Bond Fund Global Hedged (EUR) C





30.04.2017Number

LGT Sustainable Bond Fund Global Hedged (CHF) C





30.04.2017Number

LGT Sustainable Bond Fund Global Hedged (USD) IM





228



Quantity/

Nominal


Quantity/

Nominal


in %³

Securities

Bonds


AUD

0.0000 % NSW Try 2007 - 25 2'500'000 0 2'500'000 0 0.00 0.00

4.2500 % Queensland 2012 - 23 3'000'000 0 3'000'000 0 0.00 0.00

6.0000 % West Austrl 2005 - 23 3'000'000 0 3'000'000 0 0.00 0.00

Total 0.00 0.00

CAD

2.0000 % Canada 2007 - 41 2'000'000 0 2'000'000 0 0.00 0.00

4.0000 % Canada 1999 - 31 1'500'000 0 1'500'000 0 0.00 0.00

1.9500 % Ontario 2016 - 23 4'000'000 0 4'000'000 0 0.00 0.00

Total 0.00 0.00

DKK

1.5000 % Denmark 2011 - 23 15'000'000 0 15'000'000 0 0.00 0.00

1.7500 % Denmark 2013 - 25 30'000'000 0 30'000'000 0 0.00 0.00

Total 0.00 0.00

EUR

0.8000 % Belgium 2015 - 25 2'000'000 0 2'000'000 0 0.00 0.00

0.5000 % BRD 2014 - 30 4'000'000 0 4'000'000 0 0.00 0.00

1.0000 % France 2014 - 25 2'000'000 0 2'000'000 0 0.00 0.00

2.1000 % France 2008 - 23 3'000'000 0 3'000'000 0 0.00 0.00

1.7500 % Linde 2012 - 20 2'500'000 0 2'500'000 0 0.00 0.00

0.2500 % Netherlands 2015 - 25 5'000'000 0 5'000'000 0 0.00 0.00

2.0000 % Netherlands 2014 - 24 3'000'000 0 3'000'000 0 0.00 0.00

1.0000 % NWB 2015 - 25 2'500'000 0 2'500'000 0 0.00 0.00

Total 0.00 0.00

GBP

1.7500 % UK 2012 - 22 3'000'000 0 3'000'000 0 0.00 0.00

2.2500 % UK 2013 - 23 3'500'000 0 3'500'000 0 0.00 0.00

Total 0.00 0.00

SEK

1.5000 % Sweden 2011 - 23 20'000'000 0 20'000'000 0 0.00 0.00

3.5000 % Sweden 2010 - 22 20'000'000 0 20'000'000 0 0.00 0.00

Total 0.00 0.00

USD

2.1250 % ADB 2015 - 25 5'000'000 0 5'000'000 0 0.00 0.00

2.5000 % BNG 2013 - 23 4'000'000 0 4'000'000 0 0.00 0.00

2.6500 % Brit Columbia 2011 - 21 4'000'000 0 4'000'000 0 0.00 0.00

1.8750 % EBRD 2015 - 22 3'000'000 0 3'000'000 0 0.00 0.00

229


Quantity/

Nominal


Quantity/

Nominal


in %³

3.2500 % EIB 2014 - 24 2'000'000 0 2'000'000 0 0.00 0.00

4.8750 % EIB 2006 - 36 4'500'000 0 4'500'000 0 0.00 0.00

2.9500 % J & J 2010 - 20 200'000 0 200'000 0 0.00 0.00

1.8750 % KFW 2015 - 20 3'000'000 0 3'000'000 0 0.00 0.00

2.3750 % KFW 2011 - 21 3'000'000 0 3'000'000 0 0.00 0.00

2.5000 % KFW 2014 - 24 3'000'000 0 3'000'000 0 0.00 0.00

2.2500 % Ldw Rbk 2014 - 21 3'000'000 0 3'000'000 0 0.00 0.00

2.3750 % Microsoft 2015 - 22 2'000'000 0 2'000'000 0 0.00 0.00

4.8750 % Nordea Bk 2010 - 20 4'000'000 0 4'000'000 0 0.00 0.00

2.4500 % Ontario 2012 - 22 2'000'000 0 2'000'000 0 0.00 0.00

2.5000 % Ontario 2014 - 21 4'000'000 0 4'000'000 0 0.00 0.00

2.3000 % Procter 2012 - 22 400'000 0 400'000 0 0.00 0.00

2.8750 % Quebec 2014 - 24 4'000'000 0 4'000'000 0 0.00 0.00

2.3750 % SEB 2014 - 19 4'000'000 0 4'000'000 0 0.00 0.00

1.7500 % Telenor 2013 - 18 4'000'000 0 4'000'000 0 0.00 0.00

1.6250 % World Bank 2015 - 22 3'000'000 0 3'000'000 0 0.00 0.00

Total 0.00 0.00



LGT Sustainable Bond Global Hedged Su 0 136'087 61'194 74'893 90'573'509.47 98.75

MAS Portfolio Corporate Bonds (USD) IM 4'000 0 4'000 0 0.00 0.00




EUR

Barc Wt/Barc Cap 16 35 0 35 0 0.00 0.00

Total 0.00 0.00





Derivative financial instruments 1'142'771.93 1.25



Liabilities -1'229'347.64 -1.34

Net assets as of 30.04.2017 91'724'558.08 100.00

230




Currency Amount against Counter value Maturity Counterparty Market value in USD³

in %³

CHF Purchase 22'270'352.24 USD 22'213'485.72 22.05.2017 LGT Bank AG 188'613.26 0.21

CHF Purchase 4'724'222.37 USD 4'712'159.24 22.05.2017 LGT Bank AG 40'010.64 0.04

CHF Purchase 54'314.16 USD 54'529.55 22.05.2017 LGT Bank AG 105.92 0.00

CHF Purchase 182'943.00 USD 183'965.85 22.05.2017 LGT Bank AG 59.40 0.00

EUR Purchase 1'028'992.40 USD 1'118'103.14 03.05.2017 LGT Bank AG 2'540.58 0.00

EUR Purchase 4'364.96 USD 4'775.48 22.05.2017 LGT Bank AG -18.32 0.00

EUR Purchase 69'020.05 USD 75'233.23 22.05.2017 LGT Bank AG -11.59 0.00

EUR Purchase 100'388.56 USD 109'323.14 04.05.2017 LGT Bank AG 11.04 0.00



EUR Purchase 197'344.94 USD 211'741.25 22.05.2017 LGT Bank AG 3'335.53 0.00


EUR Purchase 10'928.20 USD 11'632.35 22.05.2017 LGT Bank AG 277.77 0.00

GBP Purchase 1'195.54 USD 1'497.82 22.05.2017 LGT Bank AG 49.18 0.00

GBP Purchase 109'165.91 USD 136'767.42 22.05.2017 LGT Bank AG 4'490.76 0.00

EUR Sale 1'028'992.40 USD 1'119'173.29 22.05.2017 LGT Bank AG -2'276.14 0.00

EUR Sale 351'379.28 USD 384'426.50 22.05.2017 LGT Bank AG 1'475.09 0.00

EUR Sale 69'020.05 USD 75'162.83 04.05.2017 LGT Bank AG -7.60 0.00

EUR Sale 100'388.56 USD 109'425.54 22.05.2017 LGT Bank AG 16.87 0.00


EUR Sale 323'448.08 USD 346'768.69 22.05.2017 LGT Bank AG -5'741.85 -0.01


EUR Sale 760'333.42 USD 827'014.66 22.05.2017 LGT Bank AG -1'636.24 0.00

Total Forward exchange transactions 1'142'771.93 1.25



- Foreign exchange forward long USD 67'022'572.77X

- Foreign exchange forward short USD 2'883'994.14X


- Forward exchange transactions USD 69'906'566.91X

Total open derivatives financial instruments at the end of the period under review 1'142'771.93 1.25

231




04.05.2016 AUD USD 10'700'000.00 8'138'420.00

04.05.2016 CAD USD 10'400'000.00 8'284'212.20

04.05.2016 DKK USD 49'500'000.00 7'608'595.41

04.05.2016 EUR USD 27'000'000.00 30'912'300.00

04.05.2016 GBP USD 3'400'000.00 4'839'985.00

04.05.2016 GBP USD 6'900'000.00 10'112'640.00

04.05.2016 SEK USD 46'000'000.00 5'738'165.03

04.05.2016 USD AUD 2'904'150.00 3'800'000.00

04.05.2016 USD AUD 5'127'355.50 6'900'000.00

04.05.2016 USD CAD 3'166'084.29 4'100'000.00

04.05.2016 USD CAD 4'706'645.26 6'300'000.00

04.05.2016 USD DKK 7'366'757.68 49'500'000.00

04.05.2016 USD EUR 29'952'558.00 27'000'000.00

04.05.2016 USD GBP 14'579'165.90 10'300'000.00

04.05.2016 USD SEK 5'531'977.84 46'000'000.00

06.05.2016 EUR USD 30'847.04 35'526.54

06.05.2016 EUR USD 259'065.00 298'365.16

09.05.2016 CHF USD 5'384.70 5'652.63

09.05.2016 CHF USD 36'615.96 38'309.23

09.05.2016 USD CHF 4'740.22 4'515.53

09.05.2016 USD CHF 22'610.54 21'538.80

09.05.2016 USD CHF 76'618.46 73'231.92

10.05.2016 CHF USD 1'469.34 1'533.44

13.05.2016 CHF USD 957.32 983.28

13.05.2016 CHF USD 20'642.80 21'202.55

13.05.2016 USD EUR 16'443.28 14'435.33

16.05.2016 EUR USD 16'655.55 19'043.96

16.05.2016 USD EUR 57'131.87 49'966.65

18.05.2016 USD CHF 322'810.27 312'222.09

20.05.2016 CHF USD 0.02 0.02

20.05.2016 CHF USD 3.95 4.10

20.05.2016 CHF USD 14.73 15.47

20.05.2016 CHF USD 62.54 64.38

20.05.2016 CHF USD 70.40 73.95

20.05.2016 CHF USD 239.36 250.61

20.05.2016 CHF USD 4'515.53 4'743.15

20.05.2016 CHF USD 5'227.95 5'423.24

20.05.2016 CHF USD 21'538.80 22'624.55

20.05.2016 CHF USD 70'344.30 73'348.66

20.05.2016 CHF USD 73'231.92 76'672.60

20.05.2016 CHF USD 312'222.09 322'850.32

20.05.2016 CHF USD 5'238'596.15 5'434'284.74

20.05.2016 CHF USD 23'845'579.00 24'736'334.40

20.05.2016 EUR USD 29.25 33.45

20.05.2016 EUR USD 14'435.33 16'447.33

20.05.2016 EUR USD 28'793.44 32'540.62

232


20.05.2016 EUR USD 49'966.65 57'141.86

20.05.2016 EUR USD 243'533.01 280'649.88

20.05.2016 EUR USD 3'313'014.94 3'750'399.17

20.05.2016 EUR USD 9'059'795.91 10'255'870.17

20.05.2016 EUR USD 19'113'264.47 21'636'597.65

20.05.2016 USD CHF 5.99 5.74

20.05.2016 USD CHF 18.49 17.60

20.05.2016 USD CHF 60.32 57.85

20.05.2016 USD CHF 125.30 119.68

20.05.2016 USD CHF 337.62 326.51

20.05.2016 USD CHF 983.51 957.32

20.05.2016 USD CHF 1'534.00 1'469.34

20.05.2016 USD CHF 5'456.68 5'324.31

20.05.2016 USD CHF 5'656.14 5'384.70

20.05.2016 USD CHF 13'864.12 13'467.88

20.05.2016 USD CHF 21'207.56 20'642.80

20.05.2016 USD CHF 38'336.30 36'615.96

20.05.2016 USD CHF 5'651'749.71 5'519'498.77

20.05.2016 USD CHF 24'547'493.95 23'973'082.59

20.05.2016 USD EUR 0.59 0.52

20.05.2016 USD EUR 11.15 9.75

20.05.2016 USD EUR 117.12 101.64

20.05.2016 USD EUR 148.70 131.13

20.05.2016 USD EUR 152.50 134.94

20.05.2016 USD EUR 996.71 865.00

20.05.2016 USD EUR 19'047.29 16'655.55

20.05.2016 USD EUR 35'544.12 30'847.04

20.05.2016 USD EUR 116'642.08 102'860.79

20.05.2016 USD EUR 283'593.23 248'245.55

20.05.2016 USD EUR 298'512.83 259'065.00

20.05.2016 USD EUR 3'443'136.63 3'048'372.40

20.05.2016 USD EUR 10'233'039.48 9'059'795.91

20.05.2016 USD EUR 21'523'467.12 19'055'747.78

23.05.2016 CHF USD 5'423.30 5'523.27

23.05.2016 CHF USD 7'225.05 7'358.23

23.05.2016 EUR USD 69'694.44 78'601.39

23.05.2016 USD CHF 215'407.58 211'508.70

23.05.2016 USD EUR 16'270.20 14'426.49

24.05.2016 USD CHF 49'168.99 48'662.55

25.05.2016 USD CHF 59'880.70 59'401.65

26.05.2016 CHF USD 3'332.56 3'359.77

26.05.2016 USD EUR 30'947.63 27'636.75

27.05.2016 EUR USD 8'841.36 9'866.07

31.05.2016 CHF USD 2'497.54 2'517.17

31.05.2016 EUR USD 129'320.52 144'075.99

31.05.2016 USD CHF 50'048.30 49'657.92

01.06.2016 EUR USD 3'316.65 3'693.09

01.06.2016 USD CHF 10'883.76 10'805.40

01.06.2016 USD EUR 209'275.09 187'943.50

03.06.2016 CHF USD 25'768.25 25'918.58

233


03.06.2016 EUR USD 79'604.98 88'656.07

03.06.2016 EUR USD 110'810.00 123'409.10

07.06.2016 CHF USD 20'596.57 20'808.82

10.06.2016 EUR USD 20'964.60 23'794.82

10.06.2016 EUR USD 133'270.80 151'528.90

10.06.2016 USD CHF 36'471.64 35'249.84

10.06.2016 USD CHF 37'197.94 36'156.40

10.06.2016 USD CHF 50'247.69 48'840.75

13.06.2016 EUR USD 174'673.21 199'179.86

14.06.2016 CHF USD 16'589.28 17'208.80

15.06.2016 CHF USD 251'977.11 261'576.99

15.06.2016 EUR USD 34'611.81 39'083.66

16.06.2016 CHF USD 146'753.04 151'871.10

16.06.2016 USD CHF 96'798.20 93'536.10

16.06.2016 USD EUR 328'944.67 291'204.56

17.06.2016 CHF USD 8'111.97 8'410.54

17.06.2016 USD EUR 3'537.47 3'156.48

20.06.2016 CHF USD 0.88 0.89

20.06.2016 CHF USD 16.35 16.67

20.06.2016 CHF USD 21.35 21.77

20.06.2016 CHF USD 24.70 24.90

20.06.2016 CHF USD 25.85 26.09

20.06.2016 CHF USD 46.92 47.33

20.06.2016 CHF USD 75.60 78.25

20.06.2016 CHF USD 124.60 128.25

20.06.2016 CHF USD 173.70 178.79

20.06.2016 CHF USD 1'428.74 1'485.02

20.06.2016 CHF USD 5'324.31 5'462.88

20.06.2016 CHF USD 10'805.40 10'891.44

20.06.2016 CHF USD 35'249.84 36'489.01

20.06.2016 CHF USD 36'156.40 37'216.70

20.06.2016 CHF USD 48'662.55 49'223.70

20.06.2016 CHF USD 48'840.75 50'273.03

20.06.2016 CHF USD 49'657.92 50'090.70

20.06.2016 CHF USD 59'401.65 59'945.96

20.06.2016 CHF USD 70'635.03 73'651.81

20.06.2016 CHF USD 93'536.10 96'813.23

20.06.2016 CHF USD 211'508.70 215'666.76

20.06.2016 CHF USD 5'519'498.77 5'659'068.37

20.06.2016 CHF USD 23'973'082.59 24'579'281.41

20.06.2016 EUR USD 1.77 1.98

20.06.2016 EUR USD 5.20 5.81

20.06.2016 EUR USD 206.41 232.97

20.06.2016 EUR USD 243.76 275.37

20.06.2016 EUR USD 433.50 482.95

20.06.2016 EUR USD 3'156.48 3'538.00

20.06.2016 EUR USD 14'426.49 16'282.75

20.06.2016 EUR USD 27'636.75 30'969.47

20.06.2016 EUR USD 32'589.52 36'815.73

20.06.2016 EUR USD 96'322.10 109'354.48

234


20.06.2016 EUR USD 187'943.50 209'380.34

20.06.2016 EUR USD 267'902.28 304'149.46

20.06.2016 EUR USD 291'204.56 328'967.97

20.06.2016 EUR USD 3'048'372.40 3'446'425.82

20.06.2016 EUR USD 9'059'795.91 10'242'815.00

20.06.2016 EUR USD 19'055'747.78 21'544'028.27

20.06.2016 USD CHF 2.37 2.35

20.06.2016 USD CHF 3.77 3.75

20.06.2016 USD CHF 3.81 3.67

20.06.2016 USD CHF 5.27 5.14

20.06.2016 USD CHF 5.63 5.44

20.06.2016 USD CHF 19.26 18.56

20.06.2016 USD CHF 25.35 25.08

20.06.2016 USD CHF 61.91 61.20

20.06.2016 USD CHF 115.43 111.52

20.06.2016 USD CHF 318.98 307.23

20.06.2016 USD CHF 650.19 637.65

20.06.2016 USD CHF 2'519.31 2'497.54

20.06.2016 USD CHF 3'363.00 3'332.56

20.06.2016 USD CHF 5'403.23 5'198.45

20.06.2016 USD CHF 5'529.92 5'423.30

20.06.2016 USD CHF 7'367.09 7'225.05

20.06.2016 USD CHF 8'412.29 8'111.97

20.06.2016 USD CHF 17'215.05 16'589.28

20.06.2016 USD CHF 20'819.34 20'596.57

20.06.2016 USD CHF 25'934.75 25'768.25

20.06.2016 USD CHF 151'894.67 146'753.04

20.06.2016 USD CHF 261'617.72 251'977.11

20.06.2016 USD CHF 5'915'954.84 5'691'740.15

20.06.2016 USD CHF 24'926'383.48 23'981'673.55

20.06.2016 USD EUR 0.68 0.60

20.06.2016 USD EUR 8.40 7.50

20.06.2016 USD EUR 8.52 7.65

20.06.2016 USD EUR 16.18 14.52

20.06.2016 USD EUR 16.71 15.00

20.06.2016 USD EUR 48.67 43.09

20.06.2016 USD EUR 48.71 43.16

20.06.2016 USD EUR 134.42 120.59

20.06.2016 USD EUR 137.44 117.54

20.06.2016 USD EUR 549.99 483.60

20.06.2016 USD EUR 3'694.95 3'316.65

20.06.2016 USD EUR 9'873.41 8'841.36

20.06.2016 USD EUR 23'801.11 20'964.60

20.06.2016 USD EUR 39'090.58 34'611.81

20.06.2016 USD EUR 78'662.02 69'694.44

20.06.2016 USD EUR 88'697.46 79'604.98

20.06.2016 USD EUR 123'466.72 110'810.00

20.06.2016 USD EUR 144'154.88 129'320.52

20.06.2016 USD EUR 151'567.55 133'270.80

20.06.2016 USD EUR 204'245.38 174'673.21

235


20.06.2016 USD EUR 3'598'168.99 3'205'495.76

20.06.2016 USD EUR 10'277'742.47 9'156'118.01

20.06.2016 USD EUR 21'280'818.61 18'958'413.02

22.06.2016 USD EUR 6'308.81 5'602.85

27.06.2016 EUR USD 20'958.00 23'665.77

29.06.2016 CHF USD 179'119.05 184'855.68

29.06.2016 EUR USD 144'524.90 160'686.69

29.06.2016 USD CHF 5'138.86 4'979.51

30.06.2016 USD CHF 143'820.18 141'015.69

01.07.2016 CHF USD 6'970.59 7'107.77

01.07.2016 CHF USD 20'575.26 20'980.18

01.07.2016 EUR USD 1'124.03 1'241.94

05.07.2016 CHF USD 1'500.58 1'530.58

05.07.2016 EUR USD 1'124.89 1'248.29

05.07.2016 EUR USD 23'284.36 25'838.65

06.07.2016 USD EUR 125'598.63 112'776.00

08.07.2016 EUR USD 58'491.95 65'089.84

08.07.2016 USD CHF 81'694.76 79'456.32

11.07.2016 USD CHF 49'022.47 47'894.95

12.07.2016 CHF USD 754.73 772.34

12.07.2016 USD CHF 3'056.99 2'987.29

12.07.2016 USD CHF 45'322.14 44'288.80

13.07.2016 USD CHF 94'504.05 93'001.44

13.07.2016 USD CHF 157'495.51 154'991.33

18.07.2016 CHF USD 5'100.84 5'185.89

19.07.2016 EUR USD 106'468.16 118'360.65

20.07.2016 CHF USD 0.04 0.04

20.07.2016 CHF USD 7.64 7.77

20.07.2016 CHF USD 9.90 10.23

20.07.2016 CHF USD 25.53 26.15

20.07.2016 CHF USD 89.04 90.51

20.07.2016 CHF USD 221.04 227.42

20.07.2016 CHF USD 2'987.29 3'057.83

20.07.2016 CHF USD 4'979.51 5'146.62

20.07.2016 CHF USD 5'198.45 5'413.21

20.07.2016 CHF USD 44'288.80 45'334.58

20.07.2016 CHF USD 47'894.95 49'060.13

20.07.2016 CHF USD 63'949.87 65'768.37

20.07.2016 CHF USD 79'456.32 81'749.39

20.07.2016 CHF USD 93'001.44 94'537.68

20.07.2016 CHF USD 141'015.69 144'011.12

20.07.2016 CHF USD 154'991.33 157'551.54

20.07.2016 CHF USD 250'356.81 260'699.54

20.07.2016 CHF USD 290'345.48 297'408.94

20.07.2016 CHF USD 5'691'740.15 5'926'877.15

20.07.2016 CHF USD 23'981'673.55 24'972'403.72

20.07.2016 EUR USD 4.20 4.75

20.07.2016 EUR USD 123.00 137.05

20.07.2016 EUR USD 242.52 269.61

20.07.2016 EUR USD 5'602.85 6'316.54

236


20.07.2016 EUR USD 32'917.85 36'683.65

20.07.2016 EUR USD 112'497.06 125'350.97

20.07.2016 EUR USD 112'776.00 125'661.79

20.07.2016 EUR USD 193'138.08 213'833.79

20.07.2016 EUR USD 3'205'495.76 3'602'384.22

20.07.2016 EUR USD 9'156'118.01 10'289'782.76

20.07.2016 EUR USD 18'958'413.02 21'305'748.93

20.07.2016 USD CHF 0.14 0.14

20.07.2016 USD CHF 0.37 0.36

20.07.2016 USD CHF 0.84 0.81

20.07.2016 USD CHF 2.46 2.40

20.07.2016 USD CHF 2.77 2.66

20.07.2016 USD CHF 5.38 5.27

20.07.2016 USD CHF 11.81 11.61

20.07.2016 USD CHF 15.69 15.37

20.07.2016 USD CHF 772.55 754.73

20.07.2016 USD CHF 1'037.68 1'016.10

20.07.2016 USD CHF 1'343.83 1'300.20

20.07.2016 USD CHF 1'487.76 1'428.74

20.07.2016 USD CHF 1'531.89 1'500.58

20.07.2016 USD CHF 5'187.26 5'100.84

20.07.2016 USD CHF 5'306.94 5'219.38

20.07.2016 USD CHF 7'116.91 6'970.59

20.07.2016 USD CHF 21'007.17 20'575.26

20.07.2016 USD CHF 185'130.23 179'119.05

20.07.2016 USD CHF 5'839'251.33 5'742'903.68

20.07.2016 USD CHF 25'309'125.00 24'891'524.44

20.07.2016 USD EUR 0.30 0.27

20.07.2016 USD EUR 0.95 0.86

20.07.2016 USD EUR 6.35 5.72

20.07.2016 USD EUR 14.32 12.70

20.07.2016 USD EUR 182.46 163.90

20.07.2016 USD EUR 1'158.61 1'041.30

20.07.2016 USD EUR 1'242.88 1'124.03

20.07.2016 USD EUR 1'249.08 1'124.89

20.07.2016 USD EUR 23'692.18 20'958.00

20.07.2016 USD EUR 25'854.95 23'284.36

20.07.2016 USD EUR 63'550.46 57'418.20

20.07.2016 USD EUR 65'114.99 58'491.95

20.07.2016 USD EUR 118'360.65 106'468.16

20.07.2016 USD EUR 160'807.08 144'524.90

20.07.2016 USD EUR 221'959.42 200'541.58

20.07.2016 USD EUR 3'470'386.76 3'135'513.88

20.07.2016 USD EUR 10'258'503.16 9'268'615.07

20.07.2016 USD EUR 21'046'906.98 19'015'998.36

21.07.2016 CHF USD 9'965.72 10'129.82

21.07.2016 USD EUR 168'410.79 152'146.35

22.07.2016 EUR USD 21'199.20 23'350.92

22.07.2016 USD CHF 50'228.68 49'475.25

25.07.2016 CHF USD 123'978.53 125'751.76

237


25.07.2016 USD CHF 20'103.09 19'821.06

26.07.2016 EUR USD 2'591.30 2'849.91

26.07.2016 EUR USD 118'742.40 130'592.89

26.07.2016 USD EUR 122'430.84 111'321.00

27.07.2016 CHF USD 30'804.48 31'184.94

27.07.2016 EUR USD 40'308.88 44'335.74

27.07.2016 USD EUR 3'966.88 3'606.58

02.08.2016 EUR USD 1'130.15 1'252.77

02.08.2016 USD EUR 329'478.85 297'229.45

04.08.2016 USD CHF 25.12 24.28

08.08.2016 CHF USD 2'471.20 2'544.48

09.08.2016 EUR USD 70'926.03 78'976.13

09.08.2016 USD EUR 186'931.50 167'877.41

10.08.2016 USD EUR 549'864.61 496'716.00

12.08.2016 EUR USD 13'510.80 15'011.85

12.08.2016 USD CHF 11'180.42 10'987.00

12.08.2016 USD EUR 540'426.60 486'388.80

22.08.2016 CHF USD 0.02 0.02

22.08.2016 CHF USD 5.80 5.91

22.08.2016 CHF USD 11.55 11.77

22.08.2016 CHF USD 17.90 18.23

22.08.2016 CHF USD 24.28 25.14

22.08.2016 CHF USD 77.40 78.71

22.08.2016 CHF USD 172.26 174.95

22.08.2016 CHF USD 5'219.38 5'316.60

22.08.2016 CHF USD 10'987.00 11'187.02

22.08.2016 CHF USD 10'987.30 11'409.45

22.08.2016 CHF USD 19'821.06 20'130.26

22.08.2016 CHF USD 49'475.25 50'312.96

22.08.2016 CHF USD 5'742'903.68 5'849'880.44

22.08.2016 CHF USD 24'891'524.44 25'355'194.89

22.08.2016 EUR USD 0.99 1.09

22.08.2016 EUR USD 58.80 64.74

22.08.2016 EUR USD 226.18 250.93

22.08.2016 EUR USD 458.40 507.99

22.08.2016 EUR USD 460.77 513.31

22.08.2016 EUR USD 807.84 897.95

22.08.2016 EUR USD 3'606.58 3'970.81

22.08.2016 EUR USD 57'418.20 63'629.24

22.08.2016 EUR USD 111'321.00 122'571.10

22.08.2016 EUR USD 152'146.35 168'635.97

22.08.2016 EUR USD 167'877.41 187'020.47

22.08.2016 EUR USD 200'541.58 222'234.56

22.08.2016 EUR USD 297'229.45 329'749.32

22.08.2016 EUR USD 486'388.80 540'645.47

22.08.2016 EUR USD 496'716.00 550'152.71

22.08.2016 EUR USD 3'135'513.88 3'474'688.69

22.08.2016 EUR USD 9'268'615.07 10'271'219.70

22.08.2016 EUR USD 19'015'998.36 21'072'996.93

22.08.2016 USD CHF 0.24 0.23

238


22.08.2016 USD CHF 7.95 7.84

22.08.2016 USD CHF 27.97 27.54

22.08.2016 USD CHF 2'546.21 2'471.20

22.08.2016 USD CHF 10'147.87 9'965.72

22.08.2016 USD CHF 31'227.93 30'804.48

22.08.2016 USD CHF 125'912.55 123'978.53

22.08.2016 USD CHF 5'896'694.66 5'740'432.25

22.08.2016 USD CHF 25'487'983.80 24'812'552.23

22.08.2016 USD EUR 0.95 0.86

22.08.2016 USD EUR 1.46 1.33

22.08.2016 USD EUR 12.13 11.02

22.08.2016 USD EUR 24.94 22.44

22.08.2016 USD EUR 37.28 33.80

22.08.2016 USD EUR 69.06 62.72

22.08.2016 USD EUR 91.28 82.35

22.08.2016 USD EUR 168.75 152.28

22.08.2016 USD EUR 216.87 194.67

22.08.2016 USD EUR 955.18 862.40

22.08.2016 USD EUR 1'253.80 1'130.15

22.08.2016 USD EUR 2'853.18 2'591.30

22.08.2016 USD EUR 15'017.93 13'510.80

22.08.2016 USD EUR 23'380.17 21'199.20

22.08.2016 USD EUR 44'379.67 40'308.88

22.08.2016 USD EUR 79'013.73 70'926.03

22.08.2016 USD EUR 130'742.51 118'742.40

22.08.2016 USD EUR 3'493'941.50 3'127'409.15

22.08.2016 USD EUR 10'354'896.76 9'268'615.07

22.08.2016 USD EUR 23'159'029.59 20'729'528.81

23.08.2016 CHF USD 21'980.07 22'948.50

24.08.2016 CHF USD 874.21 911.97

25.08.2016 EUR USD 22'781.83 25'789.03

25.08.2016 USD CHF 7'991.35 7'687.68

29.08.2016 CHF USD 16'519.20 17'065.29

01.09.2016 USD GBP 32'960.00 25'000.00

02.09.2016 USD GBP 10'496.22 8'015.44

02.09.2016 USD GBP 32'800.68 25'048.25

12.09.2016 USD GBP 13'411.71 10'034.20

15.09.2016 CHF USD 49'533.52 50'845.33

19.09.2016 USD EUR 61'487.54 54'684.76

20.09.2016 CHF USD 0.27 0.28

20.09.2016 CHF USD 1.84 1.92

20.09.2016 CHF USD 2.67 2.78

20.09.2016 CHF USD 11.10 11.48

20.09.2016 CHF USD 14.00 14.57

20.09.2016 CHF USD 44.84 46.04

20.09.2016 CHF USD 7'687.68 8'002.83

20.09.2016 CHF USD 11'500.45 11'822.01

20.09.2016 CHF USD 77'757.00 79'931.13

20.09.2016 CHF USD 5'740'432.25 5'906'244.15

20.09.2016 CHF USD 24'812'552.23 25'529'260.69

239


20.09.2016 EUR USD 59'024.56 66'361.31

20.09.2016 EUR USD 3'127'409.15 3'498'201.03

20.09.2016 EUR USD 9'268'615.07 10'367'520.61

20.09.2016 EUR USD 20'729'528.81 23'187'263.20

20.09.2016 GBP USD 6.48 8.49

20.09.2016 GBP USD 12.60 16.84

20.09.2016 GBP USD 20.25 26.52

20.09.2016 GBP USD 8'015.44 10'499.02

20.09.2016 GBP USD 10'034.20 13'412.21

20.09.2016 GBP USD 25'000.00 32'971.50

20.09.2016 GBP USD 25'048.25 32'809.45

20.09.2016 USD CHF 2.18 2.10

20.09.2016 USD CHF 33.81 32.34

20.09.2016 USD CHF 756.55 727.86

20.09.2016 USD CHF 913.39 874.21

20.09.2016 USD CHF 1'164.30 1'141.01

20.09.2016 USD CHF 11'426.06 10'987.30

20.09.2016 USD CHF 17'084.70 16'519.20

20.09.2016 USD CHF 17'896.87 17'410.08

20.09.2016 USD CHF 22'980.17 21'980.07

20.09.2016 USD CHF 50'854.73 49'533.52

20.09.2016 USD CHF 301'036.01 293'215.09

20.09.2016 USD CHF 5'876'099.04 5'715'681.54

20.09.2016 USD CHF 25'136'272.89 24'450'052.64

20.09.2016 USD EUR 48.98 43.22

20.09.2016 USD EUR 25'815.69 22'781.83

20.09.2016 USD EUR 251'956.80 224'670.56

20.09.2016 USD EUR 3'489'552.53 3'104'584.10

20.09.2016 USD EUR 10'417'923.34 9'268'615.07

20.09.2016 USD EUR 23'047'460.67 20'504'858.25

20.09.2016 USD GBP 89'894.12 68'137.22

22.09.2016 CHF USD 3'953.10 4'033.78

23.09.2016 EUR USD 24'657.52 27'552.31

23.09.2016 EUR USD 38'046.34 42'512.98

23.09.2016 USD EUR 27'508.40 24'618.22

26.09.2016 EUR USD 5'172.83 5'765.12

27.09.2016 CHF USD 5'207.00 5'386.27

27.09.2016 EUR USD 17'921.60 20'152.84

27.09.2016 USD CHF 11'302.93 10'928.80

27.09.2016 USD EUR 280'880.20 249'782.30

28.09.2016 EUR USD 30'898.39 34'671.08

29.09.2016 USD CHF 12'706.32 12'287.01

30.09.2016 EUR USD 1'127.82 1'262.48

04.10.2016 EUR USD 3'192.18 3'585.14

04.10.2016 EUR USD 40'675.32 45'682.45

04.10.2016 USD EUR 54'565.15 48'584.41

05.10.2016 EUR USD 16'073.05 18'066.11

05.10.2016 EUR USD 265'640.00 298'579.36

05.10.2016 USD CHF 7'943.80 7'704.69

06.10.2016 USD EUR 1'318'411.46 1'175'578.65

240


06.10.2016 USD GBP 6'437.08 5'015.05

13.10.2016 USD EUR 117'510.24 105'362.00

17.10.2016 EUR USD 149'193.07 164'321.25

17.10.2016 USD EUR 14'767.13 13'407.60

18.10.2016 EUR USD 44'630.40 49'205.02

19.10.2016 CHF USD 125'293.65 126'725.65

20.10.2016 CHF USD 2.75 2.83

20.10.2016 CHF USD 16.50 16.99

20.10.2016 CHF USD 29.84 30.90

20.10.2016 CHF USD 43.90 45.47

20.10.2016 CHF USD 201.44 205.63

20.10.2016 CHF USD 7'704.69 7'952.00

20.10.2016 CHF USD 10'928.80 11'319.32

20.10.2016 CHF USD 12'287.01 12'724.21

20.10.2016 CHF USD 17'410.08 17'929.04

20.10.2016 CHF USD 43'733.60 44'642.52

20.10.2016 CHF USD 59'861.82 61'751.41

20.10.2016 CHF USD 99'797.89 101'872.00

20.10.2016 CHF USD 5'715'681.54 5'886'508.00

20.10.2016 CHF USD 24'450'052.64 25'180'799.44

20.10.2016 EUR USD 4.31 4.81

20.10.2016 EUR USD 4.50 5.06

20.10.2016 EUR USD 9.83 11.06

20.10.2016 EUR USD 11.76 13.24

20.10.2016 EUR USD 39.60 44.23

20.10.2016 EUR USD 44.66 49.97

20.10.2016 EUR USD 58.32 65.54

20.10.2016 EUR USD 123.76 139.35

20.10.2016 EUR USD 152.50 171.52

20.10.2016 EUR USD 205.64 226.51

20.10.2016 EUR USD 1'003.50 1'129.74

20.10.2016 EUR USD 10'555.40 11'790.38

20.10.2016 EUR USD 13'407.60 14'768.07

20.10.2016 EUR USD 20'174.04 22'534.40

20.10.2016 EUR USD 24'618.22 27'545.33

20.10.2016 EUR USD 34'591.73 38'761.42

20.10.2016 EUR USD 48'584.41 54'599.16

20.10.2016 EUR USD 54'684.76 61'575.04

20.10.2016 EUR USD 105'362.00 117'534.47

20.10.2016 EUR USD 249'782.30 281'204.91

20.10.2016 EUR USD 1'175'578.65 1'319'351.92

20.10.2016 EUR USD 3'104'584.10 3'494'380.16

20.10.2016 EUR USD 9'268'615.07 10'432'336.04

20.10.2016 EUR USD 20'504'858.25 23'079'345.73

20.10.2016 GBP USD 5'015.05 6'439.32

20.10.2016 GBP USD 68'137.22 89'961.57

20.10.2016 USD CHF 0.39 0.38

20.10.2016 USD CHF 4.28 4.16

20.10.2016 USD CHF 4.77 4.62

20.10.2016 USD CHF 21.31 20.60

241


20.10.2016 USD CHF 28.17 27.60

20.10.2016 USD CHF 4'041.32 3'953.10

20.10.2016 USD CHF 5'387.56 5'207.00

20.10.2016 USD CHF 11'843.25 11'500.45

20.10.2016 USD CHF 77'884.41 75'734.80

20.10.2016 USD CHF 80'074.76 77'757.00

20.10.2016 USD CHF 5'700'449.77 5'625'203.83

20.10.2016 USD CHF 24'947'647.91 24'618'338.96

20.10.2016 USD EUR 1.73 1.54

20.10.2016 USD EUR 7.37 6.60

20.10.2016 USD EUR 13.67 12.24

20.10.2016 USD EUR 15.12 13.46

20.10.2016 USD EUR 20.36 18.48

20.10.2016 USD EUR 50.79 45.39

20.10.2016 USD EUR 77.23 69.02

20.10.2016 USD EUR 78.28 69.66

20.10.2016 USD EUR 81.06 72.00

20.10.2016 USD EUR 82.55 74.00

20.10.2016 USD EUR 1'263.94 1'127.82

20.10.2016 USD EUR 2'285.99 2'036.88

20.10.2016 USD EUR 3'587.37 3'192.18

20.10.2016 USD EUR 5'772.36 5'172.83

20.10.2016 USD EUR 18'078.16 16'073.05

20.10.2016 USD EUR 20'176.14 17'921.60

20.10.2016 USD EUR 27'589.30 24'657.52

20.10.2016 USD EUR 34'709.71 30'898.39

20.10.2016 USD EUR 34'727.58 30'879.94

20.10.2016 USD EUR 42'570.05 38'046.34

20.10.2016 USD EUR 45'710.92 40'675.32

20.10.2016 USD EUR 66'446.96 59'024.56

20.10.2016 USD EUR 70'742.29 63'332.40

20.10.2016 USD EUR 164'331.69 149'193.07

20.10.2016 USD EUR 298'778.59 265'640.00

20.10.2016 USD EUR 4'444'872.92 4'031'630.77

20.10.2016 USD EUR 10'218'648.11 9'268'615.07

20.10.2016 USD EUR 22'676'831.64 20'568'554.78

20.10.2016 USD GBP 10.40 8.10

20.10.2016 USD GBP 89'192.00 73'144.17

21.10.2016 USD CHF 19'768.93 19'587.06

21.10.2016 USD EUR 30'602.60 27'889.00

25.10.2016 CHF USD 26'503.23 26'698.13

25.10.2016 USD CHF 4'938.86 4'902.81

25.10.2016 USD CHF 12'078.61 11'990.44

27.10.2016 CHF USD 72'740.50 73'260.65

27.10.2016 EUR USD 178'835.20 194'662.12

27.10.2016 USD EUR 47'448.89 43'591.08

28.10.2016 CHF USD 20'761.00 20'813.03

28.10.2016 EUR USD 157.43 171.00

28.10.2016 EUR USD 6'311.88 6'855.96

28.10.2016 USD EUR 79'986.25 73'638.60

242


31.10.2016 CHF USD 3'129.62 3'156.45

31.10.2016 CHF USD 38'129.35 38'456.23

01.11.2016 USD EUR 40'110.57 36'744.75

02.11.2016 USD EUR 99'449.77 90'996.22

07.11.2016 CHF USD 1'145.62 1'180.32

07.11.2016 EUR USD 39'949.56 43'764.74

07.11.2016 USD EUR 77'674.66 69'876.45

07.11.2016 USD EUR 98'741.65 88'828.40

08.11.2016 USD EUR 18'607.13 16'773.76

08.11.2016 USD EUR 246'834.78 222'514.00

10.11.2016 USD EUR 173'593.45 157'383.00

15.11.2016 EUR USD 3'121.38 3'395.13

16.11.2016 USD EUR 38'142.24 35'150.90

18.11.2016 EUR USD 438'931.48 470'973.48

21.11.2016 CHF USD 1.46 1.47

21.11.2016 CHF USD 3.63 3.66

21.11.2016 CHF USD 7.15 7.22

21.11.2016 CHF USD 23.04 23.29

21.11.2016 CHF USD 45.88 46.73

21.11.2016 CHF USD 77.00 77.65

21.11.2016 CHF USD 88.55 89.41

21.11.2016 CHF USD 201.25 203.90

21.11.2016 CHF USD 4'902.19 4'937.24

21.11.2016 CHF USD 4'902.81 4'945.09

21.11.2016 CHF USD 11'990.44 12'093.84

21.11.2016 CHF USD 19'587.06 19'801.71

21.11.2016 CHF USD 5'625'203.83 5'710'101.62

21.11.2016 CHF USD 24'618'338.96 24'989'888.62

21.11.2016 EUR USD 19.83 21.57

21.11.2016 EUR USD 28.70 31.20

21.11.2016 EUR USD 33.00 36.26

21.11.2016 EUR USD 193.60 210.93

21.11.2016 EUR USD 215.46 239.61

21.11.2016 EUR USD 282.20 313.83

21.11.2016 EUR USD 16'773.76 18'614.68

21.11.2016 EUR USD 27'889.00 30'641.64

21.11.2016 EUR USD 36'744.75 40'141.43

21.11.2016 EUR USD 43'591.08 47'494.23

21.11.2016 EUR USD 69'876.45 77'709.60

21.11.2016 EUR USD 73'638.60 80'058.41

21.11.2016 EUR USD 88'828.40 98'786.06

21.11.2016 EUR USD 90'996.22 99'531.67

21.11.2016 EUR USD 105'679.56 112'802.36

21.11.2016 EUR USD 157'383.00 173'650.11

21.11.2016 EUR USD 222'514.00 246'934.91

21.11.2016 EUR USD 4'031'630.77 4'451'017.13

21.11.2016 EUR USD 9'268'615.07 10'232'773.48

21.11.2016 EUR USD 20'568'554.78 22'708'178.12

21.11.2016 GBP USD 39'469.60 49'121.89

21.11.2016 GBP USD 73'144.17 89'254.61

243


21.11.2016 USD CHF 0.52 0.52

21.11.2016 USD CHF 3.64 3.53

21.11.2016 USD CHF 6.22 6.20

21.11.2016 USD CHF 8.10 8.03

21.11.2016 USD CHF 1'181.19 1'145.62

21.11.2016 USD CHF 3'159.96 3'129.62

21.11.2016 USD CHF 11'508.87 11'299.41

21.11.2016 USD CHF 20'836.43 20'761.00

21.11.2016 USD CHF 26'731.79 26'503.23

21.11.2016 USD CHF 38'498.94 38'129.35

21.11.2016 USD CHF 70'823.33 71'177.45

21.11.2016 USD CHF 73'357.44 72'740.50

21.11.2016 USD CHF 74'514.97 73'956.11

21.11.2016 USD CHF 126'945.34 125'293.65

21.11.2016 USD CHF 254'370.68 252'462.90

21.11.2016 USD CHF 5'530'267.58 5'463'351.34

21.11.2016 USD CHF 24'492'946.90 24'196'582.24

21.11.2016 USD EUR 0.05 0.05

21.11.2016 USD EUR 2.67 2.46

21.11.2016 USD EUR 16.69 15.04

21.11.2016 USD EUR 32.29 29.52

21.11.2016 USD EUR 49.90 45.20

21.11.2016 USD EUR 51.42 47.19

21.11.2016 USD EUR 112.87 102.96

21.11.2016 USD EUR 166.32 152.25

21.11.2016 USD EUR 171.15 157.43

21.11.2016 USD EUR 233.05 210.00

21.11.2016 USD EUR 418.73 379.50

21.11.2016 USD EUR 3'395.59 3'121.38

21.11.2016 USD EUR 6'862.15 6'311.88

21.11.2016 USD EUR 43'793.51 39'949.56

21.11.2016 USD EUR 47'938.42 43'421.54

21.11.2016 USD EUR 49'273.03 44'630.40

21.11.2016 USD EUR 101'974.03 93'345.20

21.11.2016 USD EUR 115'076.18 107'809.80

21.11.2016 USD EUR 194'848.10 178'835.20

21.11.2016 USD EUR 231'817.00 211'937.28

21.11.2016 USD EUR 4'722'274.86 4'351'925.96

21.11.2016 USD EUR 9'956'085.34 9'175'269.87

21.11.2016 USD EUR 22'296'546.69 20'547'918.80

21.11.2016 USD GBP 195.15 156.80

21.11.2016 USD GBP 890.67 732.55

21.11.2016 USD GBP 140'493.46 111'724.42

22.11.2016 CHF USD 36'105.96 35'954.95

22.11.2016 USD CHF 1'742.25 1'749.57

25.11.2016 EUR USD 4'574.80 4'861.18

25.11.2016 EUR USD 29'136.12 30'960.04

29.11.2016 USD EUR 6'873.99 6'507.00

29.11.2016 USD EUR 215'980.98 204'450.00

01.12.2016 USD CHF 31'260.79 31'717.20

244


02.12.2016 EUR USD 16'781.89 17'815.65

06.12.2016 EUR USD 32'524.20 32'947.01

08.12.2016 EUR USD 241'789.98 259'343.93

08.12.2016 USD EUR 110'482.84 103'004.70

09.12.2016 USD EUR 42'734.27 39'821.34

09.12.2016 USD EUR 80'214.75 74'747.01

14.12.2016 CHF USD 135'470.66 132'814.37

15.12.2016 EUR USD 16'491.39 17'489.12

15.12.2016 USD CHF 4'147.26 4'207.40

16.12.2016 EUR USD 27'457.92 29'215.23

20.12.2016 CHF USD 39.10 38.99

20.12.2016 CHF USD 77.40 76.37

20.12.2016 CHF USD 563.54 552.70

20.12.2016 CHF USD 1'749.57 1'744.51

20.12.2016 CHF USD 31'717.20 31'293.79

20.12.2016 CHF USD 71'177.45 70'936.27

20.12.2016 CHF USD 5'463'351.34 5'538'508.91

20.12.2016 CHF USD 24'196'582.24 24'529'446.83

20.12.2016 EUR USD 22.59 23.96

20.12.2016 EUR USD 52.38 55.97

20.12.2016 EUR USD 128.10 129.84

20.12.2016 EUR USD 216.31 232.10

20.12.2016 EUR USD 6'507.00 6'879.72

20.12.2016 EUR USD 35'150.90 38'183.37

20.12.2016 EUR USD 39'821.34 42'752.99

20.12.2016 EUR USD 74'747.01 80'249.88

20.12.2016 EUR USD 103'004.70 110'523.01

20.12.2016 EUR USD 107'809.80 115'205.55

20.12.2016 EUR USD 204'450.00 216'160.90

20.12.2016 EUR USD 4'351'925.96 4'727'366.61

20.12.2016 EUR USD 9'175'269.87 9'966'820.40

20.12.2016 EUR USD 20'547'918.80 22'320'587.75

20.12.2016 GBP USD 111'724.42 140'561.16

20.12.2016 USD CHF 1.88 1.89

20.12.2016 USD CHF 27.38 27.47

20.12.2016 USD CHF 36'001.56 36'105.96

20.12.2016 USD CHF 60'763.88 61'222.04

20.12.2016 USD CHF 62'485.65 61'637.72

20.12.2016 USD CHF 132'865.17 135'470.66

20.12.2016 USD CHF 272'205.57 274'258.00

20.12.2016 USD CHF 280'854.51 277'043.31

20.12.2016 USD CHF 5'282'024.18 5'342'239.26

20.12.2016 USD CHF 23'343'813.40 23'577'251.53

20.12.2016 USD EUR 2.60 2.46

20.12.2016 USD EUR 3.99 3.75

20.12.2016 USD EUR 14.93 14.05

20.12.2016 USD EUR 26.38 24.80

20.12.2016 USD EUR 41.03 38.22

20.12.2016 USD EUR 42.38 40.00

20.12.2016 USD EUR 43.76 40.95

245


20.12.2016 USD EUR 77.78 72.45

20.12.2016 USD EUR 84.58 80.00

20.12.2016 USD EUR 98.88 92.15

20.12.2016 USD EUR 107.48 98.94

20.12.2016 USD EUR 138.51 128.96

20.12.2016 USD EUR 4'865.76 4'574.80

20.12.2016 USD EUR 17'490.93 16'491.39

20.12.2016 USD EUR 17'829.75 16'781.89

20.12.2016 USD EUR 23'001.76 21'709.60

20.12.2016 USD EUR 30'989.18 29'136.12

20.12.2016 USD EUR 32'965.88 32'524.20

20.12.2016 USD EUR 51'552.51 48'469.83

20.12.2016 USD EUR 76'224.52 70'236.18

20.12.2016 USD EUR 107'669.57 101'231.26

20.12.2016 USD EUR 112'929.18 105'679.56

20.12.2016 USD EUR 150'907.75 139'052.16

20.12.2016 USD EUR 244'808.48 230'169.69

20.12.2016 USD EUR 252'835.19 232'972.00

20.12.2016 USD EUR 259'438.23 241'789.98

20.12.2016 USD EUR 471'451.91 438'931.48

20.12.2016 USD EUR 4'884'859.07 4'591'032.96

20.12.2016 USD EUR 9'506'825.58 8'934'986.45

20.12.2016 USD EUR 20'631'618.06 19'390'618.48

20.12.2016 USD GBP 1'500.52 1'202.32

20.12.2016 USD GBP 1'706.22 1'356.19

20.12.2016 USD GBP 138'378.71 109'165.91

22.12.2016 CHF USD 521'290.08 509'388.22

22.12.2016 CHF USD 570'609.55 557'581.65

22.12.2016 EUR USD 48'808.18 50'932.60

22.12.2016 USD EUR 436'238.73 418'049.40

23.12.2016 CHF USD 52'838.58 51'369.41

23.12.2016 EUR USD 9'692.91 10'058.33

23.12.2016 EUR USD 23'351.67 24'232.03

23.12.2016 USD EUR 105'356.64 101'529.00

27.12.2016 USD CHF 1'069.54 1'097.67

28.12.2016 CHF USD 10'017.60 9'778.04

28.12.2016 CHF USD 10'499.50 10'248.41

28.12.2016 EUR USD 79'719.46 83'386.56

28.12.2016 USD CHF 51'242.07 52'497.50

28.12.2016 USD EUR 148'709.82 142'170.00

03.01.2017 USD EUR 97'163.19 93'471.08

03.01.2017 USD EUR 165'572.20 158'366.52

04.01.2017 CHF USD 2'023.93 1'969.76

04.01.2017 EUR USD 54'113.00 57'137.92

06.01.2017 USD CHF 800.08 822.80

06.01.2017 USD EUR 2'189'039.48 2'107'480.00

09.01.2017 CHF USD 1'879.06 1'835.56

09.01.2017 EUR USD 59'467.10 62'303.68

12.01.2017 CHF USD 3'943.67 3'880.80

12.01.2017 CHF USD 404'436.68 397'989.25

246


12.01.2017 EUR USD 1'018.76 1'075.30

12.01.2017 EUR USD 1'081.08 1'141.08

13.01.2017 EUR USD 15'172.64 16'067.83

17.01.2017 CHF USD 26'400.75 25'792.06

17.01.2017 EUR USD 195'654.80 204'948.40

18.01.2017 CHF USD 16'161.92 16'006.66

19.01.2017 CHF USD 31'629.00 31'291.06

19.01.2017 USD CHF 198'176.69 200'317.00

20.01.2017 CHF USD 0.21 0.21

20.01.2017 CHF USD 1.26 1.23

20.01.2017 CHF USD 3.10 3.03

20.01.2017 CHF USD 3.50 3.42

20.01.2017 CHF USD 51.85 50.54

20.01.2017 CHF USD 807.57 806.12

20.01.2017 CHF USD 822.80 800.76

20.01.2017 CHF USD 1'097.67 1'071.88

20.01.2017 CHF USD 4'207.40 4'158.27

20.01.2017 CHF USD 49'399.45 48'738.07

20.01.2017 CHF USD 52'497.50 51'342.30

20.01.2017 CHF USD 232'491.61 230'756.32

20.01.2017 CHF USD 5'342'239.26 5'295'873.88

20.01.2017 CHF USD 23'577'251.53 23'405'804.02

20.01.2017 EUR USD 7.70 8.07

20.01.2017 EUR USD 8.37 8.70

20.01.2017 EUR USD 18.09 19.29

20.01.2017 EUR USD 20.01 20.80

20.01.2017 EUR USD 23.68 24.81

20.01.2017 EUR USD 365.24 380.51

20.01.2017 EUR USD 747.24 782.63

20.01.2017 EUR USD 1'124.80 1'176.01

20.01.2017 EUR USD 93'471.08 97'380.04

20.01.2017 EUR USD 101'529.00 105'549.55

20.01.2017 EUR USD 142'170.00 148'978.52

20.01.2017 EUR USD 158'366.52 165'866.76

20.01.2017 EUR USD 200'789.33 213'971.15

20.01.2017 EUR USD 270'786.41 286'210.40

20.01.2017 EUR USD 418'049.40 437'083.19

20.01.2017 EUR USD 2'107'480.00 2'190'577.94

20.01.2017 EUR USD 4'591'032.96 4'894'922.61

20.01.2017 EUR USD 8'934'986.45 9'526'411.07

20.01.2017 EUR USD 19'390'618.48 20'674'122.30

20.01.2017 GBP USD 109'165.91 138'550.10

20.01.2017 USD CHF 0.99 1.02

20.01.2017 USD CHF 9.50 9.65

20.01.2017 USD CHF 9.70 9.96

20.01.2017 USD CHF 16.86 17.25

20.01.2017 USD CHF 17.11 17.50

20.01.2017 USD CHF 97.05 99.52

20.01.2017 USD CHF 952.35 967.48

20.01.2017 USD CHF 1'426.56 1'456.38

247


20.01.2017 USD CHF 1'489.42 1'520.55

20.01.2017 USD CHF 1'835.74 1'879.06

20.01.2017 USD CHF 1'971.39 2'023.93

20.01.2017 USD CHF 3'881.99 3'943.67

20.01.2017 USD CHF 9'797.16 10'017.60

20.01.2017 USD CHF 10'268.46 10'499.50

20.01.2017 USD CHF 16'322.20 16'737.60

20.01.2017 USD CHF 25'797.10 26'400.75

20.01.2017 USD CHF 51'500.59 52'838.58

20.01.2017 USD CHF 55'297.92 56'734.28

20.01.2017 USD CHF 252'654.30 259'217.00

20.01.2017 USD CHF 398'110.70 404'436.68

20.01.2017 USD CHF 510'618.16 521'290.08

20.01.2017 USD CHF 558'927.96 570'609.55

20.01.2017 USD CHF 4'749'308.05 4'795'376.34

20.01.2017 USD CHF 22'307'579.69 22'523'963.21

20.01.2017 USD EUR 0.30 0.28

20.01.2017 USD EUR 2.77 2.62

20.01.2017 USD EUR 2.83 2.68

20.01.2017 USD EUR 11.63 11.00

20.01.2017 USD EUR 48.41 46.20

20.01.2017 USD EUR 90.45 87.00

20.01.2017 USD EUR 137.30 131.32

20.01.2017 USD EUR 139.98 133.60

20.01.2017 USD EUR 1'036.66 972.80

20.01.2017 USD EUR 1'075.62 1'018.76

20.01.2017 USD EUR 1'141.42 1'081.08

20.01.2017 USD EUR 2'488.40 2'394.00

20.01.2017 USD EUR 10'076.75 9'692.91

20.01.2017 USD EUR 16'072.83 15'172.64

20.01.2017 USD EUR 24'276.40 23'351.67

20.01.2017 USD EUR 29'275.41 27'457.92

20.01.2017 USD EUR 49'508.35 47'453.61

20.01.2017 USD EUR 51'030.42 48'808.18

20.01.2017 USD EUR 57'194.74 54'113.00

20.01.2017 USD EUR 62'326.28 59'467.10

20.01.2017 USD EUR 83'537.22 79'719.46

20.01.2017 USD EUR 93'609.10 89'724.05

20.01.2017 USD EUR 98'004.43 93'471.08

20.01.2017 USD EUR 144'699.41 138'890.99

20.01.2017 USD EUR 205'005.14 195'654.80

20.01.2017 USD EUR 212'387.32 203'572.63

20.01.2017 USD EUR 591'727.99 555'274.24

20.01.2017 USD EUR 5'339'389.10 5'026'726.70

20.01.2017 USD EUR 12'076'706.91 11'369'522.60

20.01.2017 USD EUR 19'510'107.04 18'367'639.84

20.01.2017 USD GBP 132'898.58 109'165.91

24.01.2017 USD CHF 99'114.79 100'205.05

27.01.2017 EUR USD 10'827.80 11'645.30

30.01.2017 USD EUR 16'391.46 15'270.60

248


30.01.2017 USD EUR 76'493.49 71'262.80

31.01.2017 CHF USD 577.06 576.94

01.02.2017 CHF USD 6'275.52 6'286.21

01.02.2017 EUR USD 63'360.10 67'826.99

02.02.2017 EUR USD 23'699.43 25'339.43

02.02.2017 USD EUR 25'372.80 23'730.64

06.02.2017 EUR USD 17'245.76 18'549.54

09.02.2017 EUR USD 788.43 846.62

09.02.2017 USD CHF 202'006.45 200'552.00

09.02.2017 USD EUR 9'280.37 8'642.55

10.02.2017 EUR USD 90'202.12 96'344.88

13.02.2017 CHF USD 31'574.10 31'758.30

14.02.2017 EUR USD 70'487.95 75'245.89

16.02.2017 CHF USD 2'263.38 2'252.79

21.02.2017 CHF USD 0.96 0.96

21.02.2017 CHF USD 62.72 62.22

21.02.2017 CHF USD 144.40 143.11

21.02.2017 CHF USD 148.00 149.17

21.02.2017 CHF USD 47'198.70 46'824.11

21.02.2017 CHF USD 100'205.05 99'257.14

21.02.2017 CHF USD 200'317.00 198'526.29

21.02.2017 CHF USD 200'552.00 202'140.83

21.02.2017 CHF USD 4'795'376.34 4'757'440.51

21.02.2017 CHF USD 22'523'963.21 22'345'777.98

21.02.2017 EUR USD 7.22 7.76

21.02.2017 EUR USD 8.89 9.51

21.02.2017 EUR USD 26.80 28.86

21.02.2017 EUR USD 33.92 36.50

21.02.2017 EUR USD 117.65 125.63

21.02.2017 EUR USD 8'642.55 9'284.43

21.02.2017 EUR USD 15'270.60 16'406.73

21.02.2017 EUR USD 23'730.64 25'390.36

21.02.2017 EUR USD 57'415.89 61'680.17

21.02.2017 EUR USD 71'262.80 76'564.75

21.02.2017 EUR USD 73'268.64 78'353.48

21.02.2017 EUR USD 126'287.26 134'306.00

21.02.2017 EUR USD 1'060'410.20 1'134'002.67

21.02.2017 EUR USD 1'109'296.54 1'191'683.99

21.02.2017 EUR USD 5'026'726.70 5'345'903.74

21.02.2017 EUR USD 11'369'522.60 12'091'441.81

21.02.2017 EUR USD 18'367'639.84 19'533'911.50

21.02.2017 GBP USD 109'165.91 132'990.61

21.02.2017 USD CHF 2.15 2.15

21.02.2017 USD CHF 10.95 10.92

21.02.2017 USD CHF 22.60 22.80

21.02.2017 USD CHF 105.05 104.40

21.02.2017 USD CHF 392.40 396.15

21.02.2017 USD CHF 577.58 577.06

21.02.2017 USD CHF 807.57 807.57

21.02.2017 USD CHF 5'961.85 6'009.54

249


21.02.2017 USD CHF 6'292.51 6'275.52

21.02.2017 USD CHF 16'034.06 16'161.92

21.02.2017 USD CHF 31'346.26 31'629.00

21.02.2017 USD CHF 31'771.08 31'574.10

21.02.2017 USD CHF 232'721.94 232'093.59

21.02.2017 USD CHF 4'955'301.40 4'978'591.32

21.02.2017 USD CHF 22'417'162.52 22'522'523.18

21.02.2017 USD EUR 0.62 0.58

21.02.2017 USD EUR 8.25 7.71

21.02.2017 USD EUR 65.45 61.20

21.02.2017 USD EUR 65.91 61.35

21.02.2017 USD EUR 118.85 110.92

21.02.2017 USD EUR 126.79 118.66

21.02.2017 USD EUR 307.60 286.30

21.02.2017 USD EUR 846.99 788.43

21.02.2017 USD EUR 1'393.30 1'302.88

21.02.2017 USD EUR 11'658.29 10'827.80

21.02.2017 USD EUR 18'559.02 17'245.76

21.02.2017 USD EUR 25'356.97 23'699.43

21.02.2017 USD EUR 66'193.71 61'762.84

21.02.2017 USD EUR 67'887.18 63'360.10

21.02.2017 USD EUR 75'267.03 70'487.95

21.02.2017 USD EUR 96'385.48 90'202.12

21.02.2017 USD EUR 138'310.80 129'087.50

21.02.2017 USD EUR 1'101'772.57 1'028'022.25

21.02.2017 USD EUR 5'528'576.22 5'214'162.24

21.02.2017 USD EUR 13'261'282.34 12'507'103.97

21.02.2017 USD EUR 19'181'854.17 18'090'968.75

21.02.2017 USD GBP 136'522.89 109'165.91

22.02.2017 CHF USD 2'101.76 2'099.87

22.02.2017 EUR USD 1'079.06 1'146.29

22.02.2017 EUR USD 30'526.20 32'427.98

23.02.2017 CHF USD 10'055.40 10'032.33

24.02.2017 EUR USD 119'247.57 125'639.24

27.02.2017 CHF USD 122'652.70 121'282.21

27.02.2017 EUR USD 34'660.62 36'563.49

28.02.2017 CHF USD 11'067.10 11'005.47

28.02.2017 CHF USD 230'026.92 228'745.94

28.02.2017 USD CHF 20'930.81 21'048.02

02.03.2017 CHF USD 46'657.16 46'415.80

06.03.2017 CHF USD 504.17 499.92

10.03.2017 EUR USD 102'617.10 108'568.89

13.03.2017 CHF USD 6'375.75 6'285.24

13.03.2017 CHF USD 20'703.57 20'409.67

13.03.2017 USD CHF 26'125.34 26'501.54

14.03.2017 EUR USD 19'816.88 20'964.28

14.03.2017 USD EUR 26'213.03 24'778.36

15.03.2017 CHF USD 36'513.43 36'191.33

15.03.2017 EUR USD 6'084.84 6'484.01

15.03.2017 EUR USD 106'431.93 113'413.86

250


15.03.2017 USD CHF 8'300.29 8'374.16

16.03.2017 USD CHF 6'209.33 6'252.80

17.03.2017 EUR USD 15'020.18 15'984.48

20.03.2017 CHF USD 3.92 3.91

20.03.2017 CHF USD 9.90 9.83

20.03.2017 CHF USD 6'009.54 5'970.08

20.03.2017 CHF USD 8'374.16 8'301.93

20.03.2017 CHF USD 21'048.02 20'950.39

20.03.2017 CHF USD 26'501.54 26'132.03

20.03.2017 CHF USD 228'395.69 227'155.42

20.03.2017 CHF USD 4'978'591.32 4'962'211.06

20.03.2017 CHF USD 22'522'523.18 22'448'420.94

20.03.2017 EUR USD 24'778.36 26'218.97

20.03.2017 EUR USD 5'214'162.24 5'535'406.78

20.03.2017 EUR USD 12'507'103.97 13'277'666.65

20.03.2017 EUR USD 18'090'968.75 19'205'553.33

20.03.2017 GBP USD 109'165.91 136'593.84

20.03.2017 USD CHF 1.25 1.26

20.03.2017 USD CHF 500.23 504.17

20.03.2017 USD CHF 2'102.77 2'101.76

20.03.2017 USD CHF 2'255.93 2'263.38

20.03.2017 USD CHF 6'286.85 6'375.75

20.03.2017 USD CHF 10'044.35 10'055.40

20.03.2017 USD CHF 11'015.77 11'067.10

20.03.2017 USD CHF 20'414.90 20'703.57

20.03.2017 USD CHF 36'198.50 36'513.43

20.03.2017 USD CHF 46'452.77 46'657.16

20.03.2017 USD CHF 46'888.77 47'198.70

20.03.2017 USD CHF 121'402.26 122'652.70

20.03.2017 USD CHF 228'959.97 230'026.92

20.03.2017 USD CHF 4'798'098.33 4'831'685.02

20.03.2017 USD CHF 22'267'776.51 22'423'650.95

20.03.2017 USD EUR 296.19 277.23

20.03.2017 USD EUR 1'147.39 1'079.06

20.03.2017 USD EUR 6'485.71 6'084.84

20.03.2017 USD EUR 20'969.03 19'816.88

20.03.2017 USD EUR 32'459.12 30'526.20

20.03.2017 USD EUR 36'594.68 34'660.62

20.03.2017 USD EUR 108'607.89 102'617.10

20.03.2017 USD EUR 113'443.67 106'431.93

20.03.2017 USD EUR 125'746.56 119'247.57

20.03.2017 USD EUR 133'430.60 124'889.41

20.03.2017 USD EUR 695'927.66 654'559.50

20.03.2017 USD EUR 5'338'081.72 5'003'826.13

20.03.2017 USD EUR 13'342'578.52 12'507'103.97

20.03.2017 USD EUR 18'968'186.60 17'780'452.38

20.03.2017 USD GBP 133'477.16 109'165.91

21.03.2017 EUR USD 3'229.26 3'467.58

21.03.2017 USD CHF 20'106.45 20'021.00

23.03.2017 EUR USD 116'253.36 124'879.36

251


23.03.2017 USD CHF 2'533.97 2'528.65

27.03.2017 CHF USD 11'648.88 11'779.63

30.03.2017 EUR USD 541.20 588.83

30.03.2017 EUR USD 1'082.39 1'177.64

03.04.2017 EUR USD 88'828.14 95'543.55

03.04.2017 USD EUR 13'981.98 12'999.24

04.04.2017 CHF USD 6'462.85 6'487.50

07.04.2017 EUR USD 170'355.84 181'957.07

10.04.2017 USD EUR 76'664.23 71'836.80

11.04.2017 USD EUR 70'745.04 66'364.95

12.04.2017 CHF USD 7'523.91 7'479.04

12.04.2017 CHF USD 66'702.51 66'304.68

18.04.2017 CHF USD 111'355.20 110'691.05

18.04.2017 CHF USD 137'735.00 136'913.52

18.04.2017 USD CHF 8'425.45 8'476.00

20.04.2017 CHF USD 2'528.65 2'539.19

20.04.2017 CHF USD 6'252.80 6'221.80

20.04.2017 CHF USD 8'476.00 8'425.87

20.04.2017 CHF USD 20'021.00 20'146.72

20.04.2017 CHF USD 52'256.10 53'197.70

20.04.2017 CHF USD 273'143.45 272'974.21

20.04.2017 CHF USD 4'831'685.02 4'807'732.89

20.04.2017 CHF USD 22'423'650.95 22'312'490.12

20.04.2017 EUR USD 10'314.40 10'961.11

20.04.2017 EUR USD 12'999.24 13'991.73

20.04.2017 EUR USD 60'468.53 64'235.72

20.04.2017 EUR USD 66'364.95 70'774.90

20.04.2017 EUR USD 71'836.80 76'667.32

20.04.2017 EUR USD 131'644.63 139'846.09

20.04.2017 EUR USD 176'691.03 190'320.98

20.04.2017 EUR USD 654'559.50 696'992.63

20.04.2017 EUR USD 5'003'826.13 5'346'468.13

20.04.2017 EUR USD 12'507'103.97 13'363'540.42

20.04.2017 EUR USD 17'780'452.38 18'997'986.64

20.04.2017 GBP USD 109'165.91 133'599.42

20.04.2017 USD CHF 6'494.02 6'462.85

20.04.2017 USD CHF 7'481.27 7'523.91

20.04.2017 USD CHF 11'798.72 11'648.88

20.04.2017 USD CHF 51'745.10 51'530.36

20.04.2017 USD CHF 66'324.46 66'702.51

20.04.2017 USD CHF 110'696.56 111'355.20

20.04.2017 USD CHF 136'920.32 137'735.00

20.04.2017 USD CHF 229'338.09 230'480.65

20.04.2017 USD CHF 4'703'058.61 4'724'222.37

20.04.2017 USD CHF 22'170'584.61 22'270'352.24

20.04.2017 USD EUR 589.42 541.20

20.04.2017 USD EUR 1'178.83 1'082.39

20.04.2017 USD EUR 3'473.33 3'229.26

20.04.2017 USD EUR 11'613.40 10'928.20

20.04.2017 USD EUR 16'013.01 15'020.18

252


20.04.2017 USD EUR 95'610.17 88'828.14

20.04.2017 USD EUR 125'080.48 116'253.36

20.04.2017 USD EUR 182'072.91 170'355.84

20.04.2017 USD EUR 205'775.19 193'016.78

20.04.2017 USD EUR 5'972'730.13 5'620'335.12

20.04.2017 USD EUR 13'431'198.14 12'638'748.60

20.04.2017 USD EUR 18'723'218.52 17'618'536.29

20.04.2017 USD GBP 136'642.97 109'165.91

21.04.2017 EUR USD 323'448.08 346'251.17

26.04.2017 EUR USD 10'314.40 11'029.19

27.04.2017 EUR USD 760'333.42 826'102.26

27.04.2017 USD CHF 183'696.15 182'943.00

28.04.2017 EUR USD 351'379.28 384'022.42

28.04.2017 USD EUR 4'770.46 4'364.96


Futures


2 USA 23 Jun 16 21.06.2016 100 0


Futures


0.8 Jap 23 Jun 16 20.06.2016 0 20

5 UK 25 Jun 16 28.06.2016 0 10




253



3-Year Comparison

As of: 30.04.2017 30.04.2016 30.04.2015




Net asset value per share at the beginning of the period (EUR) B 1'095.05 1'201.67 977.04




Net asset value per share at the end of the period (EUR) C 1'218.46 1'105.24 1'203.17









Cumulative performance of fund in percent (EUR) B 9.37% -0.34% 22.58%


* MSCI Europe (EUR) (NR) 1 Since launching 26.06.2014



254


As of: 31.12.2016 31.12.2015 31.12.2014

Percent change in asset value vs previous year (EUR) B -2.72% 11.38% 8.02%




Cumulative performance of fund in percent (EUR) B -2.72% 8.36% 17.05%


* MSCI Europe (EUR) (NR) 1 Since launching 01.04.2014 2 Since launching 26.06.2014



255


Assets 30.04.2017

EUR

Bank balance











Other assets 0.07



Net assets 100'721'107.32

256


Earnings 30.04.2017

EUR














Expenses 30.04.2017

EUR


Audit expenses 0.00



Hedge costs 0.00





Capital gains and capital losses realized 357'138.94

Profit or loss realized -736'484.58



257


30.04.2017EUR










30.04.2017EUR


Distributions 0.00





30.04.2017Number

LGT Sustainable Equity Fund Europe (EUR) B





30.04.2017Number

LGT Sustainable Equity Fund Europe (EUR) C





30.04.2017Number

LGT Sustainable Equity Fund Europe (EUR) IM





258



Quantity/

Nominal


Quantity/

Nominal


in %³

Securities

Equities and other investment securities

Equities and other investment securities, listed on an official stock exchange

Belgique

R KBC Grp 16'970 0 16'970 0 0.00 0.00

Total 0.00 0.00

Denmark

R Novo-Nordisk B 64'555 0 64'555 0 0.00 0.00

Total 0.00 0.00

France

R ILIAD 16'829 0 16'829 0 0.00 0.00

R Total 62'731 0 62'731 0 0.00 0.00

Total 0.00 0.00

Germany

B GEA Grp 69'169 0 69'169 0 0.00 0.00

B Linde 13'234 0 13'234 0 0.00 0.00

B SAP 27'367 0 27'367 0 0.00 0.00

B Symrise 37'331 0 37'331 0 0.00 0.00

R Dt Post 72'110 0 72'110 0 0.00 0.00

R TUI 213'336 0 213'336 0 0.00 0.00

Total 0.00 0.00

Great Britain

R Berendsen 111'141 0 111'141 0 0.00 0.00

R Britvic 287'434 0 287'434 0 0.00 0.00

R BT Grp 376'920 0 376'920 0 0.00 0.00

R Hikma Pharm 63'500 0 63'500 0 0.00 0.00

R Lloyds Bk 3'168'996 0 3'168'996 0 0.00 0.00

R Man Grp 695'000 0 695'000 0 0.00 0.00

R Old Mutual 825'810 0 825'810 0 0.00 0.00

R Pennon Grp 200'186 0 200'186 0 0.00 0.00

R Prudential 125'933 0 125'933 0 0.00 0.00

R Reckitt Ben Grp 32'718 0 32'718 0 0.00 0.00

R Rio Tinto 74'607 0 74'607 0 0.00 0.00

R Smith & Nephew 145'060 0 145'060 0 0.00 0.00

R Unilever 41'955 0 41'955 0 0.00 0.00

Total 0.00 0.00

Italy

R A2A 2'742'516 0 2'742'516 0 0.00 0.00

R Intesa Sanp 680'000 0 680'000 0 0.00 0.00

R Prysmian 108'542 0 108'542 0 0.00 0.00

Total 0.00 0.00

259


Quantity/

Nominal


Quantity/

Nominal


in %³

Norway

R DNB 264'865 0 264'865 0 0.00 0.00

R Telenor 237'159 0 237'159 0 0.00 0.00

Total 0.00 0.00

Portugal

R GALP B 194'000 0 194'000 0 0.00 0.00

Total 0.00 0.00

Spain

B Bkinter 307'985 0 307'985 0 0.00 0.00

B EDP Renovaveis 339'000 0 339'000 0 0.00 0.00

R Santander 658'026 0 658'026 0 0.00 0.00

Total 0.00 0.00

Sweden

R Modern Times Grp B 74'300 0 74'300 0 0.00 0.00

R Swedbk 112'072 0 112'072 0 0.00 0.00

R Trelleborg -B- 138'000 0 138'000 0 0.00 0.00

Total 0.00 0.00

Switzerland

DC Roche Hldg 15'855 0 15'855 0 0.00 0.00

PC Schindler Hldg 12'800 0 12'800 0 0.00 0.00

R Geberit 3'020 0 3'020 0 0.00 0.00

Total 0.00 0.00

United States (USA)

R Autoliv SDR 21'331 0 21'331 0 0.00 0.00

Total 0.00 0.00

Total Equities and other investment securities, listed on an official stock exchange 0.00 0.00


LGT Sustainable Eq Europe Sub-Fund A (EUR) 0 96'359 19'475 76'885 100'702'549.26 99.98








Liabilities -95'051.73 -0.09

Net assets as of 30.04.2017 100'721'107.32 100.00

260





04.05.2016 CHF EUR 6'200'000.00 5'682'354.55

04.05.2016 DKK EUR 4'500'000.00 604'594.92

04.05.2016 EUR CHF 5'646'630.24 6'200'000.00

04.05.2016 EUR DKK 604'326.01 4'500'000.00

04.05.2016 EUR GBP 1'749'201.93 1'400'000.00

04.05.2016 EUR NOK 5'274'341.72 50'000'000.00

04.05.2016 EUR SEK 4'058'956.56 37'520'000.00

04.05.2016 GBP EUR 400'000.00 511'508.95

04.05.2016 GBP EUR 1'000'000.00 1'276'894.59

04.05.2016 NOK EUR 50'000'000.00 5'418'292.15

04.05.2016 SEK EUR 37'520'000.00 4'084'031.78




261



3-Year Comparison

As of: 30.04.2017 30.04.2015 30.04.2014



Net asset value per share at the end of the period (GBP) A 1'061.40 n.a. n.a.


Percent change in asset value vs previous year (GBP) A* 6.14%4 n.a. n.a.










Percent change in asset value vs previous year (CHF) B 19.69% 11.25% 15.18%








Net asset value per share at the end of the period (GBP) B 1'095.61 n.a. n.a.


Percent change in asset value vs previous year (GBP) B 9.56%3 n.a. n.a.

Net asset value (EUR) I1 27'256'510 n.a. n.a.

Shares outstanding at the end of the period (EUR) I1 23'710 n.a. n.a.

Net asset value per share at the end of the period (EUR) I1 1'149.58 n.a. n.a.

Net asset value per share at the beginning of the period (EUR) I1 1'000.005 n.a. n.a.

Percent change in asset value vs previous year (EUR) I1 14.96%5 n.a. n.a.

262

Net asset value (USD) I1 30'307'069 8'498'965 4'412'165

Shares outstanding at the end of the period (USD) I1 16'730 5'460 3'113


Net asset value per share at the beginning of the period (USD) I1 1'556.57 1'417.43 1'297.49

Percent change in asset value vs previous year (USD) I1 16.38% 9.82% 9.24%

Net asset value (EUR) C 8'913'735 5'613'907 n.a.

Shares outstanding at the end of the period (EUR) C 7'044 5'420 n.a.

Net asset value per share at the end of the period (EUR) C 1'265.46 1'035.782 n.a.

Net asset value per share at the beginning of the period (EUR) C 1'035.782 1'000.002 n.a.

Percent change in asset value vs previous year (EUR) C 22.17%2 3.58% n.a.

Net asset value (CHF) C 2'448'232 794'215 708'215

Shares outstanding at the end of the period (CHF) C 1'750 685 685

Net asset value per share at the end of the period (CHF) C 1'398.82 1'159.44 1'033.89

Net asset value per share at the beginning of the period (CHF) C 1'159.44 1'033.89 1'000.001

Percent change in asset value vs previous year (CHF) C 20.65% 12.14% 3.39%1










** MSCI World (EUR) (NR) 1 Since launching 07.11.2014 2 Since launching 27.11.2015 3 Since launching 26.08.2016 4 Since launching 05.10.2016 5 Since launching 02.11.2016



263


As of: 31.12.2016 31.12.2015 31.12.2014

Percent change in asset value vs previous year (GBP) A* 1.53%4 n.a. n.a.


Percent change in asset value vs previous year (CHF) B 18.31% 6.41% 16.00%


Percent change in asset value vs previous year (GBP) B 4.80%3 n.a. n.a.

Percent change in asset value vs previous year (EUR) I1 8.10%5 n.a. n.a.

Percent change in asset value vs previous year (USD) I1 17.59% 6.72% 4.79%

Percent change in asset value vs previous year (EUR) C 20.96% -1.57%2 n.a.

Percent change in asset value vs previous year (CHF) C 19.26% 7.27% 1.76%1






** MSCI World (EUR) (NR) 1 Since launching 07.11.2014 2 Since launching 27.11.20153 Since launching 26.08.2016 4 Since launching 05.10.2016 5 Since launching 02.11.2016



264


Assets 30.04.2017

EUR

Bank balance











Other assets 0.00



Net assets 446'200'117.67

265


Earnings 30.04.2017

EUR










Securities lending 1'515.37

Other earnings 2.71

Buying into current earnings with the issue of units -1'800'011.36

Total earnings -1'796'113.37

Expenses 30.04.2017

EUR


Audit expenses 0.00



Hedge costs 0.00









266


30.04.2017EUR










30.04.2017EUR


Distributions 0.00





30.04.2017Number

LGT Sustainable Equity Fund Global (GBP) A




Number of shares outstanding at the end of the period 738.87

30.04.2017Number

LGT Sustainable Equity Fund Global (EUR) B





30.04.2017Number

LGT Sustainable Equity Fund Global (CHF) B





267

30.04.2017Number

LGT Sustainable Equity Fund Global (USD) B





30.04.2017Number

LGT Sustainable Equity Fund Global (GBP) B





30.04.2017Number

LGT Sustainable Equity Fund Global (EUR) I1





30.04.2017Number

LGT Sustainable Equity Fund Global (USD) I1





30.04.2017Number

LGT Sustainable Equity Fund Global (EUR) C





30.04.2017Number

LGT Sustainable Equity Fund Global (CHF) C





268

30.04.2017Number

LGT Sustainable Equity Fund Global (EUR) IM





269



Quantity/

Nominal


Quantity/

Nominal


in %³

Securities

Equities and other investment securities

Equities and other investment securities, listed on an official stock exchange

Australia

R Telstra 2'196'003 0 2'196'003 0 0.00 0.00

Total 0.00 0.00

Canada

R Alg Powr & Util 570'000 0 570'000 0 0.00 0.00

R Shaw Communications 498'000 0 498'000 0 0.00 0.00

R Vermilion Egy 141'000 0 141'000 0 0.00 0.00

Total 0.00 0.00

France

B DANONE 14'000 0 14'000 0 0.00 0.00

R Engie 420'000 0 420'000 0 0.00 0.00

R ILIAD 10'500 0 10'500 0 0.00 0.00

Total 0.00 0.00

Germany

B SAP 12'500 0 12'500 0 0.00 0.00

Total 0.00 0.00

Great Britain

R De La Rue 702'872 0 702'872 0 0.00 0.00

R Firstgroup 4'400'000 0 4'400'000 0 0.00 0.00

R Man Grp 2'250'000 0 2'250'000 0 0.00 0.00

R Ntl Grid 615'000 0 615'000 0 0.00 0.00

R Old Mutual 500'000 0 500'000 0 0.00 0.00

R Prudential 55'000 0 55'000 0 0.00 0.00

R Smith & Nephew 450'000 0 450'000 0 0.00 0.00

Total 0.00 0.00

Italy

R A2A 800'000 0 800'000 0 0.00 0.00

Total 0.00 0.00

Japan

R KDDI 40'000 0 40'000 0 0.00 0.00

R Tsumura & Co 213'000 0 213'000 0 0.00 0.00

Total 0.00 0.00

Mexico

R Gentera 525'000 0 525'000 0 0.00 0.00

Total 0.00 0.00

270


Quantity/

Nominal


Quantity/

Nominal


in %³

Norway

R Telenor 50'000 0 50'000 0 0.00 0.00

Total 0.00 0.00

South Africa

R AngloGold /ADR 325'000 0 325'000 0 0.00 0.00

R AngloGold 71'000 0 71'000 0 0.00 0.00

Total 0.00 0.00

Switzerland

R Syngenta 21'000 0 21'000 0 0.00 0.00

Total 0.00 0.00

United States (USA)

R Biogen 35'100 0 35'100 0 0.00 0.00

R Calpine 310'000 0 310'000 0 0.00 0.00

R Cerner 103'000 0 103'000 0 0.00 0.00

R Colgate 84'000 0 84'000 0 0.00 0.00

R EMC 369'000 0 369'000 0 0.00 0.00

R FTI Consulting 190'000 0 190'000 0 0.00 0.00

R Gilead Sciences 55'000 0 55'000 0 0.00 0.00

R HCP 263'000 0 263'000 0 0.00 0.00

R Intuitive Surgical 7'900 0 7'900 0 0.00 0.00

R Kinder Morg P 200'000 0 200'000 0 0.00 0.00

R Mednax 33'000 0 33'000 0 0.00 0.00

R Merck & Co 130'000 0 130'000 0 0.00 0.00

R MS 7'000 0 7'000 0 0.00 0.00

R Oracle 214'000 0 214'000 0 0.00 0.00

R Rackspace Host 170'000 0 170'000 0 0.00 0.00

R Tupperware Brands 150'000 0 150'000 0 0.00 0.00

R Verizon 107'000 0 107'000 0 0.00 0.00

R Welltower 138'000 0 138'000 0 0.00 0.00

Total 0.00 0.00

Total Equities and other investment securities, listed on an official stock exchange 0.00 0.00

271


Quantity/

Nominal


Quantity/

Nominal


in %³


LGT Sustainable Equity Global Sub-Fund 0 176'942 26'993 149'949 445'978'845.21 99.95








Liabilities -494'952.86 -0.11

Net assets as of 30.04.2017 446'200'117.67 100.00

272





04.05.2016 AUD EUR 10'325'000.00 6'874'167.78

04.05.2016 CAD EUR 22'020'000.00 15'344'947.74

04.05.2016 EUR AUD 6'905'430.71 10'325'000.00

04.05.2016 EUR CAD 256'837.89 385'000.00

04.05.2016 EUR CAD 605'981.03 900'000.00

04.05.2016 EUR CAD 13'578'070.54 20'180'000.00

04.05.2016 EUR GBP 42'876.65 33'412.40

04.05.2016 EUR GBP 1'446'303.57 1'125'000.00

04.05.2016 EUR GBP 26'887'732.47 21'520'000.00

04.05.2016 EUR JPY 25'193'956.72 3'085'000'000.00

04.05.2016 EUR USD 3'300'000.00 3'755'565.00

04.05.2016 EUR USD 4'000'000.00 4'514'600.00

04.05.2016 EUR USD 14'062'363.53 16'100'000.00

04.05.2016 EUR ZAR 5'279'868.51 89'300'000.00

04.05.2016 GBP EUR 23'760'000.00 30'383'631.71

04.05.2016 USD CAD 434'442.27 555'000.00

04.05.2016 USD EUR 26'100'000.00 22'926'814.27

04.05.2016 USD GBP 1'600'000.00 1'117'162.41

04.05.2016 ZAR EUR 41'000'000.00 2'527'743.53

06.05.2016 JPY EUR 3'085'000'000.00 24'300'905.87

06.05.2016 USD EUR 281'836.83 244'777.51

09.05.2016 EUR USD 130'539.21 150'000.00

09.05.2016 USD EUR 515'000.00 448'184.63

11.05.2016 CHF EUR 278'800.00 251'783.62

13.05.2016 USD EUR 28'000.00 24'575.18

17.05.2016 CHF EUR 56'000.00 50'469.55

27.05.2016 USD EUR 11'000.00 9'862.72

03.06.2016 USD EUR 185'000.00 166'109.23

10.06.2016 USD EUR 1'375'000.00 1'210'813.67

16.06.2016 USD EUR 185'000.00 164'123.49

20.06.2016 USD EUR 410'000.00 365'243.11

21.06.2016 USD EUR 680'000.00 609'100.68

24.06.2016 USD EUR 110'000.00 97'682.27

28.06.2016 USD EUR 7'500.00 6'586.97

06.07.2016 USD EUR 135'000.00 121'709.34

08.07.2016 USD EUR 1'390'000.00 1'251'801.15

15.07.2016 USD EUR 56'000.00 50'504.55

18.07.2016 USD EUR 17'000.00 15'341.13

20.07.2016 USD EUR 53'000.00 47'818.36

29.08.2016 USD EUR 215'000.00 190'873.58

02.09.2016 USD EUR 144'000.00 128'962.92

07.09.2016 EUR USD 352'935.91 394'000.00

27.09.2016 USD EUR 360'000.00 320'190.69

26.10.2016 USD EUR 100'000.00 91'991.16

01.11.2016 USD EUR 60'000.00 54'974.71

273


15.11.2016 EUR USD 22'971.04 25'000.00

15.11.2016 USD EUR 1'191'000.00 1'093'643.83

18.11.2016 CHF EUR 490'000.00 456'323.34

25.11.2016 USD EUR 225'000.00 211'774.67

28.11.2016 CHF EUR 130'000.00 121'295.81

28.11.2016 EUR USD 379'542.65 400'000.00

28.11.2016 USD EUR 71'000.00 66'894.80

29.11.2016 USD EUR 100'000.00 94'948.73

02.12.2016 USD EUR 383'000.00 361'525.39

04.01.2017 EUR USD 369'913.69 390'000.00

04.01.2017 USD EUR 190'000.00 181'818.18

06.01.2017 CHF EUR 100'000.00 93'457.94

18.01.2017 EUR USD 797'972.21 850'000.00

24.01.2017 USD EUR 1'700'000.00 1'603'622.30

01.02.2017 USD EUR 1'915'000.00 1'788'466.03

03.02.2017 CHF EUR 305'000.00 286'229.10

08.02.2017 USD EUR 1'221'000.00 1'131'802.63

15.02.2017 USD EUR 25'000.00 23'503.84

14.03.2017 USD EUR 50'000.00 47'200.54

27.03.2017 USD EUR 310'000.00 286'691.94

06.04.2017 CHF EUR 186'000.00 174'059.52

25.04.2017 USD EUR 1'690'000.00 1'570'007.47


Options


Call R AngloGold /ADR May 16 14 20.05.2016 3'250 0

Put R Syngenta Jun 16 400 20.06.2016 0 1'880


Options


Put B Sanofi May 16 68 20.05.2016 26 0

Put R Coca-Cola Jun 16 44 17.06.2016 1'550 0

Put R Nestle May 16 72 23.05.2016 1'300 0

Put R Verizon Comm May 16 52.5 20.05.2016 570 0




274

Notes to the Annual Report

Key accounting principles

1. Calculation of the net asset value

The net asset value ("NAV") per Unit is calculated by the

Investment Company or its agent/representative for each

day that is a valuation day. The Board of Directors may

provide otherwise for individual sub-funds, taking into

consideration that the net asset value per Unit must be

calculated at least twice per month.

The NAV of a Unit in a unit class of a sub-fund is expressed

in the currency of account of the sub-fund or, if different,

in the reference currency of the relevant unit class and is

derived from the share of the particular unit class in the

assets of the relevant sub-fund, reduced by any debt obli-

gations of the same sub-fund that are attributed to the

relevant unit class, divided by the number of outstanding

Units in the relevant unit class. Upon the issuance and re-

demption of Units, the NAV is rounded up or down to

1/100 of the reference currency in each case.

No issues or redemptions take place:

a) on Liechtenstein public holidays, on Swiss national and

on Irish* national holidays; or

b) on days when the exchanges in the main investment

countries of the sub-fund concerned are closed (e.g.

bank and exchange holidays); or

c) if exceptional circumstances prevail (e.g. in the event of

political, economic, military or other emergencies); or

d) if, owing to restrictions on asset transfers, the fund can

no longer transact its business.

*Only for the sub-funds LGT Sustainable Equity Fund Eu-

rope, LGT Bond Fund EMMA LC, LGT Sustainable Bond

Fund Global, LGT Sustainable Equity Fund Global and LGT

Sustainable Bond Fund Global Hedged.

2. Valuation principles

The assets of each sub-fund are valued as follows:

a) Securities officially listed on an exchange are valued at

their last available price. Where a security is officially

listed on more than one exchange, the last available

price recorded on the exchange that is the principal

market of the relevant security will be authoritative.

b) Securities not officially listed on an exchange, but trad-

ed in a market that is open to the public, are valued at

their last available price. If a security is traded on vari-

ous markets that are open to the public, then in case

of doubt the most recently available price of the mar-

ket that reports the highest liquidity shall be taken into

account.

c) Securities or money market instruments are valued as

follows:

(i) Where the sub-fund is a money market fund:

- the valuation of money market instruments not trad-

ed on an exchange, or in a market that is open to the

public, is based on the relevant curves. The valuation

based on curves relates to the following two compo-

nents: interest rates and credit spreads. The relevant

calculations are based on the following principles: For

each money market instrument, the interest rates that

approximate the remaining time to maturity most

closely are interpolated. The resulting interest rate is

converted to the market price by including a credit

spread that reflects the credit quality of the underlying

debtor. Where the credit quality of the debtor has

changed significantly, this credit spread will be adjust-

ed accordingly.

- the interest income of the individual sub-funds gen-

erated between the relevant order date and the rele-

vant value date will be included in the valuation of the

assets of the relevant sub-fund. Accordingly, the asset

value per share also reflects the projected interest in-

come on the relevant valuation day.

(ii) With regard to the other sub-funds to which the

preceding provision (i) does not apply, the following

provision shall apply: For money market instruments,

the valuation price will be gradually adjusted to their

redemption price, based on the net purchase price

while at the same time retaining the resulting return.

Should market conditions change significantly, the val-

uation basis of the individual investments will be ad-

justed to the new market returns.

d) Investments whose price is not in line with the market,

and assets that do not fall under the preceding points

a, b and c, are valued at a price which would probably

be obtained if the asset was sold, at arm’s length, at

the time of valuation and which is determined, in good

faith, by the Investment Company or by its

agents/representatives under the Management Com-

pany’s control or supervision.

e) OTC derivatives are valued on a verifiable daily basis to

be determined by the Investment Company or the

Management Company, in good faith, and in accord-

ance with generally accepted valuation models that are

verifiable by auditors and based on likely sales values.

275

f) UCITS or collective investment undertakings compara-

ble to a UCITS are valued at the last determined and

obtainable redemption price. Where the redemption of

Units has been suspended or no redemption prices

have been determined, the relevant Units as well as

any other assets will be valued at the relevant market

value, as determined by the Investment Company or

the Management Company in good faith and in ac-

cordance with generally accepted valuation models

that are verifiable by auditors.

g) Where no tradable price is available for the relevant as-

sets, any such assets as well as any other legally per-

missible assets will be valued at the relevant market

value, as determined by the Investment Company or

the Management Company in good faith and in ac-

cordance with generally accepted valuation models

that are based on likely sales values and are verifiable

by auditors.

h) Liquid funds are valued at their nominal value plus in-

terest accrued.

i) The market value of securities and other investments

denominated in a currency other than that of the rele-

vant sub-fund will be converted to the relevant sub-

fund currency using the most recent mean rate of ex-

change.

The Investment Company or its agents/representatives are

authorised to temporarily apply other suitable valuation

principles for the sub-fund assets if the aforementioned

valuation criteria appear to be unfeasible or inappropriate

in light of extraordinary events. In the event of a significant

number of redemption applications, the Investment Com-

pany or its agent/representative is entitled to value the

Units of the relevant sub-fund on the basis of those prices

that will, in all likelihood, apply when effecting the neces-

sary securities sales. In this case, the same valuation meth-

od will be applied to any issue or redemption applications

that were submitted at the same time.

The Investment Company or its agents/representatives are

entitled to apply a discount to assets in the event of a re-

demption surplus and a premium in the event of a sub-

scription surplus.

For the protection of the existing unit holders and subject

to the terms and conditions set forth in annex A "Over-

view of Sub-Funds" of the prospectus, on a certain valua-

tion day, the net asset value of each unit class of a sub-

fund may be increased or decreased by a maximum per-

centage ("swing factor") specified in annex A "Overview

of Sub-Funds” of the prospectus for net subscription or

net redemption applications in relation to that sub-fund. In

this case the same net asset value will apply to all incom-

ing and outgoing Investors on this valuation day. The pri-

mary goal of the adjustment of the net asset value is to

cover the transaction costs, tax burdens or bid/offer

spreads ("spreads") that are incurred by the relevant sub-

fund due to subscriptions, redemption and/or conversion

transactions involving that sub-fund. Existing unit holders

are not required to bear these costs, as these costs are di-

rectly integrated into the calculation of the net asset value

and are therefore borne by incoming and outgoing Inves-

tors. Unless otherwise provided in annex A "Overview of

Sub-Funds", the net asset value is adjusted, on every valu-

ation day, on the basis of net trading, irrespective of the

extent of the net cash flow (i.e. an adjustment of the net

asset value does not require that that a pre-defined

threshold value for the net cash flow is reached).

3. Valuation of forward foreign exchange transactions

Unrealized gains (losses) on outstanding forward foreign

exchange transactions are calculated and booked on the

valuation date at the forward exchange rate.

4. Valuation of derivative financial instruments

Derivative financial instruments are valued on the basis of

the last available price on the valuation date. Realized or

unrealized gains or losses are recorded in the income and

expense statement.

5. Net realized gains (losses) on sales of securities

The realized gains or losses on the sales of securities are

calculated on the basis of the average cost of the securities

sold.

6. Consolidated annual report

The consolidated annual financial statements are ex-

pressed in CHF. The various items of the consolidated

statement of net assets and the consolidated income and

expense statement are equal to the sum of the corre-

sponding items in the financial statements of each sub-

fund, minus any investments in sub-funds of LGT Funds

SICAV, converted into CHF at the exchange rates on the

closing date.

The following exchange rates were used for the conversion

of foreign currencies and the consolidated annual financial

statements as of 30.04.2017:

Conversion rates as of 30.04.2017

AUD 1.00 = CHF 0.7437

BRL 1.00 = CHF 0.3109

CAD 1.00 = CHF 0.7278

CLP 1.00 = CHF 0.0015

CNY 1.00 = CHF 0.1442

COP 1.00 = CHF 0.0003

CZK 1.00 = CHF 0.0404

DKK 1.00 = CHF 0.1457

276

EUR 1.00 = CHF 1.0837

GBP 1.00 = CHF 1.2872

HKD 1.00 = CHF 0.1280

HUF 1.00 = CHF 0.0035

IDR 1.00 = CHF 0.0001

ILS 1.00 = CHF 0.2748

INR 1.00 = CHF 0.0155

JPY 1.00 = CHF 0.0089

MXN 1.00 = CHF 0.0524

MYR 1.00 = CHF 0.2293

NOK 1.00 = CHF 0.1162

NZD 1.00 = CHF 0.6830

PLN 1.00 = CHF 0.2567

RUB 1.00 = CHF 0.0175

SEK 1.00 = CHF 0.1125

SGD 1.00 = CHF 0.7120

THB 1.00 = CHF 0.0288

TRY 1.00 = CHF 0.2802

USD 1.00 = CHF 0.9952

ZAR 1.00 = CHF 0.0744

Effective management fee

Name in %

LGT Money Market Fund (CHF) B 0.101

LGT Money Market Fund (CHF) C 0.051

LGT Money Market Fund (EUR) B 0.071

LGT Money Market Fund (EUR) I1 0.031

LGT Money Market Fund (EUR) C 0.031

LGT Money Market Fund (EUR) IM 0.00

LGT Money Market Fund (USD) B 0.381

LGT Money Market Fund (USD) C 0.141

LGT Money Market Fund (GBP) A 0.261

LGT Money Market Fund (GBP) B 0.261

LGT Bond Fund Global Inflation Linked (EUR) A 0.90

LGT Bond Fund Global Inflation Linked (USD) A 0.90

LGT Bond Fund Global Inflation Linked (CHF) A 0.90

LGT Bond Fund Global Inflation Linked (GBP) A 0.90

LGT Bond Fund Global Inflation Linked (EUR) B 0.90

LGT Bond Fund Global Inflation Linked (USD) B 0.90

LGT Bond Fund Global Inflation Linked (CHF) B 0.90

LGT Bond Fund Global Inflation Linked (GBP) B 0.90

LGT Bond Fund Global Inflation Linked (EUR) I1 0.45

LGT Bond Fund Global Inflation Linked (USD) I1 0.45

LGT Bond Fund Global Inflation Linked (CHF) I1 0.45

LGT Bond Fund Global Inflation Linked (EUR) C 0.45

LGT Bond Fund Global Inflation Linked (USD) C 0.45

1 The Management Fee consists of a fixed as well as an interest dependent compo-

nent, whereupon the 6-months-Libor rate in the reference currency of the fund is

used as relevant interest rate. The Libor rate applicable for a given month is the

London fixing of the last business day of the previous month.

LGT Bond Fund Global Inflation Linked (CHF) C 0.45

LGT Bond Fund Global Inflation Linked (EUR) IM 0.00

LGT Bond Fund EMMA LC (EUR) A 1.20

LGT Bond Fund EMMA LC (USD) A 1.20

LGT Bond Fund EMMA LC (EUR) B 1.20

LGT Bond Fund EMMA LC (USD) B 1.20

LGT Bond Fund EMMA LC (CHF) B 1.20

LGT Bond Fund EMMA LC (EUR) I1 0.55

LGT Bond Fund EMMA LC (EUR) C 0.55

LGT Bond Fund EMMA LC (USD) C 0.55

LGT Bond Fund EMMA LC (EUR) IM 0.00

LGT Sustainable Bond Fund Global (EUR) A 0.90

LGT Sustainable Bond Fund Global (EUR) B 0.90

LGT Sustainable Bond Fund Global (EUR) I1 0.45

LGT Sustainable Bond Fund Global (USD) I1 0.45

LGT Sustainable Bond Fund Global (EUR) C 0.45

LGT Sustainable Bond Fund Global (EUR) IM 0.00

LGT Sustainable Bond Fund Global Hedged (USD) B 0.90

LGT Sustainable Bond Fund Global Hedged (EUR) B 0.90

LGT Sustainable Bond Fund Global Hedged (CHF) B 0.90

LGT Sustainable Bond Fund Global Hedged (GBP) B 0.90

LGT Sustainable Bond Fund Global Hedged (EUR) I1 0.45

LGT Sustainable Bond Fund Global Hedged (USD) C 0.45

LGT Sustainable Bond Fund Global Hedged (EUR) C 0.45

LGT Sustainable Bond Fund Global Hedged (CHF) C 0.45

LGT Sustainable Bond Fund Global Hedged (USD) IM 0.00

LGT Sustainable Equity Fund Europe (EUR) B 1.50

LGT Sustainable Equity Fund Europe (EUR) C 0.70

LGT Sustainable Equity Fund Europe (EUR) IM 0.00

LGT Sustainable Equity Fund Global (GBP) A 1.50

LGT Sustainable Equity Fund Global (EUR) B 1.50

LGT Sustainable Equity Fund Global (CHF) B 1.50

LGT Sustainable Equity Fund Global (USD) B 1.50

LGT Sustainable Equity Fund Global (GBP) B 1.50

LGT Sustainable Equity Fund Global (EUR) I1 0.70

LGT Sustainable Equity Fund Global (USD) I1 0.70

LGT Sustainable Equity Fund Global (EUR) C 0.70

LGT Sustainable Equity Fund Global (CHF) C 0.70

LGT Sustainable Equity Fund Global (EUR) IM 0.00

Effective operations fee

Name in %








277
























































Transaction costs

The sub-funds bear any and all ancillary costs arising from

asset management for the sale and purchase of invest-

ments (broker commissions in line with the market, com-

missions, levies), with the transaction costs of the Deposi-

tary (excluding currency hedging costs) being included in

the operations fee, as well as any and all taxes imposed on

the assets of the relevant sub-fund and its earnings and

expenditure (such as withholding taxes on foreign earn-

ings). The transaction costs represent approximately 20%

of the operations fee. In addition, the sub-funds bear any

external costs, i.e. third-party fees incurred through the

sale and purchase of investments.

Name Currency Amount

LGT Money Market Fund (CHF) CHF 12'158.55

LGT Money Market Fund (EUR) EUR 1'449.82

LGT Money Market Fund (USD) USD 774.25

LGT Money Market Fund (GBP) GBP 161.66

LGT Bond Fund Global Inflation

Linked EUR 0.00

LGT Bond Fund EMMA LC EUR 0.00

LGT Sustainable Bond Fund Global EUR 0.00


Hedged USD 0.00

LGT Sustainable Equity Fund

Europe EUR 0.00

LGT Sustainable Equity Fund

Global EUR 0.00

The costs are set off directly against the cost price or sales

value of the relevant investments.

Total Expense Ratio (TER)

The costs and commissions charged on the management

of the sub-funds are disclosed using the internationally

recognized “Total Expense Ratio (TER)”. This ratio express-

es the sum of all costs and commissions charged on an

ongoing basis to the fund’s assets (operating expenses)

taken retrospectively as a percentage of the fund’s assets.

The table below gives an overview of the TER for each sub-

fund.

278

Name

Total

Ex-

pense

Ratio

(TER)

in %































































This ratio was calculated in accordance with the «CESR’s

Guidelines on the methodology for calculation of the on-

going charges figure» respectively with the "Guideline on

the Calculation and Disclosure of the Total Expense Ratio

(TER) of collective investment schemes” of the Swiss Funds

& Asset Management Association SFAMA, as amended.

Securities Lending

The Investment Company may lend parts of the securities

holdings of the relevant sub-fund to third parties ("securi-

ties lending"). In general, securities lending transactions

may only be effected via recognised clearing organisations,

such as Clearstream International or Euroclear, or first-rate

banks, securities firms, financial services providers or insur-

ance companies specialised in securities lending, within the

parameters set by any such organisations. When entering

into a securities lending transaction, the collateral value

corresponds at least the entire value of the loaned securi-

ties and any interest accrued. Any such collateral must be

furnished in a form of financial security that is permissible

under the laws of Liechtenstein. Said collateral will not be

required if the securities lending is effected via Clearstream

International or Euroclear or any other organisation that

assures the company that the value of the loaned securi-

ties will be reimbursed.

In complying with the investment rules, loaned securities

must constantly be taken into account.

The Depositary shall be entitled to retain a maximum of

50% of the proceeds from securities lending transactions

to cover its direct and indirect costs.

279

With respect to investments being subject of securities

lending, the fund management company will not reclaim

withholding tax.

As of 30.04.2017, there were no securities lent.

In the year under review, securities lending commissions

totaling CHF 2'405.35 were received. The amounts accru-

ing to the individual subfunds can be seen below:

Name Currency Amount


Hedged USD 571.87

LGT Sustainable Equity Fund Europe EUR 179.00

LGT Sustainable Equity Fund Global EUR 1'515.37

Income from securities lending is included in the income

statement as “Earnings from securities lending”. A propor-

tion of 50% of the securities lending income is deducted

by LGT Bank Ltd. This retention is included in the above

mentioned amounts.

The securities lending will be concluded with the following

counterparties of the LGT Bank Ltd, Vaduz:

Equities:

Credit Suisse, Zurich

Bonds:

ZKB, Zurich

Derivatives coverage

Derivatives are used in accordance with the Modified

Commitment approach. The corresponding limits were

complied with as of 30.04.2017, resulting in the following

values:

Name

Derivat risk in% of the NAV

Overall- risk in% of the NAV

LGT Money Market Fund (CHF) 0.05 92.47

LGT Money Market Fund (EUR) 0.00 99.24

LGT Money Market Fund (USD) 0.03 99.97

LGT Money Market Fund (GBP) 0.06 99.96

LGT Bond Fund Global Inflation Linked 0.00 99.92

LGT Bond Fund EMMA LC (Feeder-Fund) 0.00 101.14


(Feeder-Fund)

0.00 99.96


(Feeder-Fund)

0.00 98.65


(Feeder-Fund)

0.00 99.89


(Feeder-Fund)

0.00 99.86

Distribution of income

For the financial year 2016/17 the following distribution

amounts as of 30 April 2017, have been designated.


Net income designated for distribution to investors:

GBP 0.00 per share outstanding

LGT Bond Fund Global Inflation Linked (EUR) A


EUR 0.00 per share outstanding

LGT Bond Fund Global Inflation Linked (USD) A


USD 0.00 per share outstanding

LGT Bond Fund Global Inflation Linked (CHF) A


CHF 0.00 per share outstanding

LGT Bond Fund Global Inflation Linked (GBP) A



LGT Bond Fund EMMA LC (EUR) A



LGT Bond Fund EMMA LC (USD) A


USD 0.00 per share outstanding, distributed in USD

LGT Sustainable Bond Fund Global (EUR) A



LGT Sustainable Equity Funds Global (GBP) A



The sole investor of the LGT Money Market Fund (GBP) A

as of April 30, 2017 has been „Seedmoney (CHF) SP”, an

internal LGT fund. The Management Company therefore

proposes not to distribute any net earnings incurred in the

current business year. Net earnings shall be carried for-

ward to the next year.

Other funds

No distributions are envisaged at present. The net income

of the sub-funds is reinvested.

Initial issue dates

Name Date

LGT Money Market Fund (CHF) 01.04.2003

LGT Money Market Fund (EUR) 01.04.2003

LGT Money Market Fund (USD) 01.04.2003

280

LGT Money Market Fund (GBP) 01.03.2006

LGT Bond Fund Global Inflation Linked 01.05.2004

LGT Bond Fund EMMA LC 30.09.2011

LGT Sustainable Bond Fund Global 30.11.2009

LGT Sustainable Bond Fund Global Hedged 01.04.2003

LGT Sustainable Equity Fund Europe 01.04.2003

LGT Sustainable Equity Fund Global 01.12.2009

Capital and other information on the company

As of the closing date, the share capital amounted to CHF

50'000 and is divided into 50 bearer shares.

All services in connection with the investment company

are provided by LGT Group companies. For this reason, the

company does not employ its own staff directly and also

does not pay any remunerations to the Board of Directors

or the Executive Board.

The parent company is the LGT Group Foundation, Her-

rengasse 12, 9490 Vaduz. Consolidated financial state-

ments may be obtained from the address above or on

www.lgt.com.

Depositories


EC Euroclear Bank, Brussels

SIX SIS Ltd., Zurich


DB Deutsche Bank Ltd., Frankfurt am Main










DB Deutsche Bank Ltd., Frankfurt am Main


Nordea Bank Danmark AS, Copenhagen



RBC Dexia Investor Services Bank S.A. Dublin Branch,

Dublin



Dublin



Dublin



Dublin



Dublin

281

LGT Capital Partners (FL) Ltd.

Herrengasse 12, FL-9490 Vaduz

Phone +423 235 25 25, [email protected]

www.lgt.com

LGT Bank Ltd.

Herrengasse 12, FL-9490 Vaduz

Phone +423 235 11 22, [email protected]

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