LGT Funds SICAV - JB 2017 - Frontseite FINAL · Sales restrictions ... LGT Funds SICAV, Vaduz,...
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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.
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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
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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,
LGT Capital Partners (FL) Ltd., Vaduz
Lars Inderwildi, Head Operations,
LGT Capital Partners (FL) Ltd., Vaduz
Alois Wille, Head Risk & Project Management,
LGT Capital Partners (FL) Ltd., Vaduz
Pierre-André Wirth, Head Legal and Compliance,
LGT Capital Partners (FL) Ltd., Vaduz
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.
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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
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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
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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
LGT Money Market Fund (CHF)
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.
LGT Money Market Fund (EUR)
Investment objective
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.
Investment strategy and investment result
At the beginning of the reporting period everything has
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
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 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.
The fourth quarter 2016 has been marked by enormous
volatility due to the US presidential election. In mid-
December, the Fed has raised the key interest rates in the
USA unsurprisingly 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 increases 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. 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.
LGT Money Market Fund (USD)
Investment objective
The LGT Money Market Fund (USD) is an actively man-
aged portfolio, investing globally 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. 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.
Investment strategy and investment result
At the beginning of the reporting period everything has
revolved around the Brexit referendum as the majority of
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.
Already one week after the Brexit shock, the general risk
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.
The fourth quarter 2016 has been marked by enormous
volatility due to the US presidential election. In mid-
December, the Fed has raised the key interest rates in the
USA unsurprisingly 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 increases in 2017.
On the other side of the Atlantic, the ECB has remained
in a monetary easing mode.
11
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 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.
LGT Money Market Fund (GBP)
Investment objective
The LGT Money Market Fund (GBP) is an actively man-
aged portfolio, investing globally 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. 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.
Investment strategy and investment result
At the beginning of the reporting period everything has
revolved around the Brexit referendum as the majority of
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.
Already one week after the Brexit shock, the general risk
sentiment has recovered again. After the Bank of England
(BoE) has, contrary to market expectations, still remained
quiet at the July meeting, several measures have 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 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 raised the key interest rates in the
USA unsurprisingly 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 increases 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 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.
LGT Bond Fund Global Inflation Linked
Investment objective
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
Investment strategy and investment result
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.
Already one week after the Brexit shock, the general risk
sentiment has recovered again. After the Bank of England
has, contrary to market expectations, still remained quiet
at the July meeting, several measures have 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, 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.
LGT Bond Fund EMMA LC
Investment objective
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.
Investment strategy and investment result
At the beginning of the reporting period, everything has
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-
creasing interest rate expectations. In June however, the
"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.
Already one week after the Brexit shock, the general risk
sentiment has recovered again. After the Bank of England
has still remained quiet at the July meeting contrary to
market expectations, several measures have 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, 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 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.
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. 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. 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.
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 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
LGT Sustainable Bond Fund Global
Investment objective
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.
Investment strategy and investment result
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
LGT Sustainable Bond Fund Global Hedged
Investment objective
At the beginning of the reporting period, everything has
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
bankers has initially led to increasing interest rate expec-
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.
Already one week after the Brexit shock, the general risk
sentiment has recovered again. After the Bank of England
has still remained quiet at the July meeting contrary to
market expectations, several measures have 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, 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.
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.
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 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
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 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.
LGT Sustainable Equity Fund Europe
Investment objective
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 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.
LGT Sustainable Equity Fund Global
Investment objective
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 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
LGT Money Market Fund (CHF)
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
1 year 2 years 3 years
Cumulative performance of fund in percent (CHF) B -0.59% -1.09% -1.08%
Cumulative performance of benchmark in percent* -0.91% -1.81% -1.93%
* 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.
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
Bonds, convertible bonds, warrant bonds 2'583'781.67
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 outstanding at the beginning of the period 6'870.529
Number of shares issued 10'724
Number of shares redeemed -5'635.529
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
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in CHF³
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
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in CHF³
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
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in CHF³
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
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
Forward exchange transactions
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
LGT Money Market Fund (EUR)
UCITS under the laws of Liechtenstein
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
1 year 2 years 3 years
Cumulative performance of fund in percent (EUR) B -0.25% -0.29% -0.20%
Cumulative performance of benchmark in percent* -0.38% -0.52% -0.42%
* CGBI EMU EURO 3 Mth Euro Dep. (L) 1 Since launching 05.06.2014 2 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.
39
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 (EUR) B -0.15% -0.01% 0.11%
Percent change in asset value vs previous year (EUR) I1 -0.11% 0.05% 0.23%
Percent change in asset value vs previous year (EUR) C -0.11% 0.05% 0.01%2
Percent change in asset value vs previous year (EUR) IM -0.07% 0.11% 0.15%1
1 year 2 years 3 years
Cumulative performance of fund in percent (EUR) B -0.15% -0.16% -0.05%
Cumulative performance of benchmark in percent* -0.33% -0.38% -0.22%
* CGBI EMU EURO 3 Mth Euro Dep. (L) 1 Since launching 05.06.2014 2 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.
40
Statement of net assets as of 30.04.2017
Assets 30.04.2017
EUR
Bank balance
Current account balance 4'190'893.00
Time credit balance 0.00
Money market instruments 0.00
Transferable securities
Equities and other investment securities 0.00
Bonds, convertible bonds, warrant bonds 538'313'060.75
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 305'017.54
Other assets 6'025'302.28
Total assets 548'834'273.57
Liabilities -51'637.15
Net assets 548'782'636.42
41
Statement of income for the period from 01.05.2016 to 30.04.2017
Earnings 30.04.2017
EUR
Earnings from cash in banks 107.90
Earnings from money market instruments 0.00
Earnings from transferable securities
Bonds, convertible bonds, warrant bonds 10'637'471.60
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 43'421.55
Buying into current earnings with the issue of units 7'020'376.74
Total earnings 17'701'377.79
Expenses 30.04.2017
EUR
Interest payable 17'192.20
Audit expenses 0.00
Remunerations as specified by internal regulations 458'709.09
Performance Fee 0.00
Hedge costs 0.00
Other expenses 50'560.49
Adjustment of current earnings with the redemption of units 3'291'729.13
Total expenses 3'818'190.91
Net earnings 13'883'186.88
Capital gains and capital losses realized -14'482'348.98
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
Distribution of profit
30.04.2017EUR
Net earnings of the period 13'883'186.88
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 13'883'186.88
Distribution of expected profits to investors 0.00
Profit retained for reinvestment 13'883'186.88
Balance carried forward into new year 0.00
Change in net assets
30.04.2017EUR
Net assets at start of period under review 339'758'461.19
Distributions 0.00
Balance from unit movements 210'322'895.67
Net profit / loss -1'298'720.44
Net assets at the end of period under review 548'782'636.42
Changes in the number of shares outstanding
30.04.2017Number
LGT Money Market Fund (EUR) B
Number of shares outstanding at the beginning of the period 364'662.494
Number of shares issued 522'967.591
Number of shares redeemed -287'814.702
Number of shares outstanding at the end of the period 599'815.383
30.04.2017Number
LGT Money Market Fund (EUR) I1
Number of shares outstanding at the beginning of the period 64'303.94
Number of shares issued 70'397.05
Number of shares redeemed -20'044.002
Number of shares outstanding at the end of the period 114'656.988
30.04.2017Number
LGT Money Market Fund (EUR) C
Number of shares outstanding at the beginning of the period 943
Number of shares issued 1'991
Number of shares redeemed -458
Number of shares outstanding at the end of the period 2'476
43
30.04.2017Number
LGT Money Market Fund (EUR) IM
Number of shares outstanding at the beginning of the period 13'699.776
Number of shares issued 0
Number of shares redeemed -10'199.776
Number of shares outstanding at the end of the period 3'500
44
Inventory of fund assets
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in EUR³
in %³
Securities
Bonds
Bonds, listed on an official stock exchange
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
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in EUR³
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
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in EUR³
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
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in EUR³
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
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in EUR³
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
Total Bonds, listed on an official stock exchange 530'417'410.31 96.66
Bonds
Bonds, which are traded on another market open to the public
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
Total Securities 538'313'060.75 98.09
Total Securities 538'313'060.75 98.09
Current account balance 4'190'893.00 0.76
Derivative financial instruments 305'017.54 0.06
Other assets 6'025'302.28 1.10
Total assets as of 30.04.2017 548'834'273.57 100.01
Liabilities -51'637.15 -0.01
Net assets as of 30.04.2017 548'782'636.42 100.00
49
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 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
CHF Sale 6'166'200.00 EUR 5'719'506.54 25.04.2018 LGT Bank AG 8'486.28 0.00
CHF Sale 4'956'810.00 EUR 4'650'936.51 14.02.2018 LGT Bank AG 61'854.26 0.01
USD Sale 2'007'050.00 EUR 1'835'717.02 20.06.2018 LGT Bank AG 34'412.07 0.01
CHF Sale 1'326'980.00 EUR 1'241'818.57 18.12.2017 LGT Bank AG 14'029.22 0.00
CHF Sale 2'026'640.00 EUR 1'892'536.74 21.08.2017 LGT Bank AG 20'087.33 0.00
Total Forward exchange transactions 305'017.54 0.06
Off-balance sheet transactions
Volume of open contracts in derivative financial instruments
- Foreign exchange forward short EUR 31'702'408.91X
Committed basic values from contracts in financial instruments
- 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
Transactions derivatives financial instruments during the period under review
Forward exchange transactions
Maturity Purchase Sale Purchase Amount Sale Amount
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
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
51
LGT Money Market Fund (USD)
UCITS under the laws of Liechtenstein
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
1 year 2 years 3 years
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
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.
52
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 (USD) B 0.66% 0.26% 0.13%
Percent change in asset value vs previous year (USD) C 0.88% 0.43% 0.04%1
1 year 2 years 3 years
Cumulative performance of fund in percent (USD) B 0.66% 0.93% 1.06%
Cumulative performance of benchmark in percent* 0.79% 1.17% 1.39%
* CGBI US $ 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.
53
Statement of net assets as of 30.04.2017
Assets 30.04.2017
USD
Bank balance
Current account balance 167'664.58
Time credit balance 0.00
Money market instruments 16'207'994.38
Transferable securities
Equities and other investment securities 0.00
Bonds, convertible bonds, warrant bonds 274'868'135.08
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 -825.18
Other assets 1'651'068.02
Total assets 292'894'036.88
Liabilities -100'171.29
Net assets 292'793'865.59
54
Statement of income for the period from 01.05.2016 to 30.04.2017
Earnings 30.04.2017
USD
Earnings from cash in banks 10'921.10
Earnings from money market instruments 0.00
Earnings from transferable securities
Bonds, convertible bonds, warrant bonds 6'711'578.82
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 0.00
Buying into current earnings with the issue of units 1'784'509.19
Total earnings 8'507'009.11
Expenses 30.04.2017
USD
Interest payable 0.02
Audit expenses 0.00
Remunerations as specified by internal regulations 1'275'175.51
Performance Fee 0.00
Hedge costs 0.00
Other expenses 49'155.49
Adjustment of current earnings with the redemption of units 2'319'872.36
Total expenses 3'644'203.38
Net earnings 4'862'805.73
Capital gains and capital losses realized -3'070'186.85
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
Distribution of profit
30.04.2017USD
Net earnings of the period 4'862'805.73
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 4'862'805.73
Distribution of expected profits to investors 0.00
Profit retained for reinvestment 4'862'805.73
Balance carried forward into new year 0.00
Change in net assets
30.04.2017USD
Net assets at start of period under review 368'776'626.78
Distributions 0.00
Balance from unit movements -77'895'762.48
Net profit / loss 1'913'001.29
Net assets at the end of period under review 292'793'865.59
Changes in the number of shares outstanding
30.04.2017Number
LGT Money Market Fund (USD) B
Number of shares outstanding at the beginning of the period 248'696.704
Number of shares issued 107'628.178
Number of shares redeemed -171'728.339
Number of shares outstanding at the end of the period 184'596.543
30.04.2017Number
LGT Money Market Fund (USD) C
Number of shares outstanding at the beginning of the period 5'087
Number of shares issued 21'337.494
Number of shares redeemed -5'637.216
Number of shares outstanding at the end of the period 20'787.278
56
Inventory of fund assets
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in USD³
in %³
Securities
Bonds
Bonds, listed on an official stock exchange
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
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in USD³
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
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in USD³
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
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in USD³
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
Total Bonds, listed on an official stock exchange 266'467'571.08 91.00
60
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in USD³
in %³
Bonds
Bonds, which are traded on another market open to the public
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
Money market instruments
Money market instruments, which are traded on another market open to the public
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
Total Securities 291'076'129.46 99.41
Total Securities 291'076'129.46 99.41
Current account balance 167'664.58 0.06
Derivative financial instruments -825.18 0.00
Other assets 1'651'068.02 0.56
Total assets as of 30.04.2017 292'894'036.88 100.03
Liabilities -100'171.29 -0.03
Net assets as of 30.04.2017 292'793'865.59 100.00
61
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 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
Off-balance sheet transactions
Volume of open contracts in derivative financial instruments
- Foreign exchange forward short USD 29'715'146.83X
Committed basic values from contracts in financial instruments
- 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
Transactions derivatives financial instruments during the period under review
Forward exchange transactions
Maturity Purchase Sale Purchase Amount Sale Amount
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
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
63
LGT Money Market Fund (GBP)
UCITS under the laws of Liechtenstein
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%
1 year 2 years 3 years
Cumulative performance of fund in percent (GBP) B 0.36% 0.88% 1.13%
Cumulative performance of benchmark in percent* 0.46% 1.14% 1.65%
* CGBI UK GBP 3 Mth Euro Dep. (L)1 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.
64
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 (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%
1 year 2 years 3 years
Cumulative performance of fund in percent (GBP) B 0.45% 0.86% 1.18%
Cumulative performance of benchmark in percent* 0.58% 1.18% 1.69%
* CGBI UK GBP 3 Mth Euro Dep. (L) 1 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.
65
Statement of net assets as of 30.04.2017
Assets 30.04.2017
GBP
Bank balance
Current account balance 14'564.71
Time credit balance 0.00
Money market instruments 700'566.82
Transferable securities
Equities and other investment securities 0.00
Bonds, convertible bonds, warrant bonds 15'097'535.66
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 72'884.24
Other assets 298'642.36
Total assets 16'184'193.79
Liabilities -4'068.51
Net assets 16'180'125.28
66
Statement of income for the period from 01.05.2016 to 30.04.2017
Earnings 30.04.2017
GBP
Earnings from cash in banks 435.72
Earnings from money market instruments 0.00
Earnings from transferable securities
Bonds, convertible bonds, warrant bonds 492'914.78
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 20'493.15
Earnings from other rights equivalent to transferable securities 0.00
Earnings from derivative financial instruments 0.00
Securities lending 0.00
Other earnings 0.00
Buying into current earnings with the issue of units 54'151.72
Total earnings 567'995.37
Expenses 30.04.2017
GBP
Interest payable 0.00
Audit expenses 0.00
Remunerations as specified by internal regulations 55'952.08
Performance Fee 0.00
Hedge costs 0.00
Other expenses 27'814.02
Adjustment of current earnings with the redemption of units 82'467.70
Total expenses 166'233.80
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
Distribution of profit
30.04.2017GBP
Net earnings of the period 401'761.57
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 401'761.57
Distribution of expected profits to investors 438.18
Profit retained for reinvestment 401'323.39
Balance carried forward into new year 438.18
Change in net assets
30.04.2017GBP
Net assets at start of period under review 18'478'616.59
Distributions 0.00
Balance from unit movements -2'355'914.90
Net profit / loss 57'423.59
Net assets at the end of period under review 16'180'125.28
Changes in the number of shares outstanding
30.04.2017Number
LGT Money Market Fund (GBP) A
Number of shares outstanding at the beginning of the period 0
Number of shares issued 25
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
Number of shares outstanding at the beginning of the period 15'258.647
Number of shares issued 3'111.307
Number of shares redeemed -5'077.344
Number of shares outstanding at the end of the period 13'292.61
68
Inventory of fund assets
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in GBP³
in %³
Securities
Bonds
Bonds, listed on an official stock exchange
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
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in GBP³
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
Total Bonds, listed on an official stock exchange 15'097'535.66 93.31
70
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in GBP³
in %³
Money market instruments
Money market instruments, which are traded on another market open to the public
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
Total Securities 15'798'102.48 97.64
Total Securities 15'798'102.48 97.64
Current account balance 14'564.71 0.09
Derivative financial instruments 72'884.24 0.45
Other assets 298'642.36 1.85
Total assets as of 30.04.2017 16'184'193.79 100.03
Liabilities -4'068.51 -0.03
Net assets as of 30.04.2017 16'180'125.28 100.00
71
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 GBP³
in %³
CHF Purchase 2'510.00 GBP 1'986.02 14.02.2018 LGT Bank AG -16.24 0.00
CHF Purchase 1'940.00 GBP 1'525.59 21.08.2017 LGT Bank AG -13.18 0.00
CHF Purchase 2'160.00 GBP 1'697.48 20.07.2017 LGT Bank AG -15.43 0.00
CHF Sale 606'440.00 GBP 492'547.30 21.08.2017 LGT Bank AG 19'770.70 0.12
CHF Sale 413'010.00 GBP 331'517.12 14.02.2018 LGT Bank AG 7'398.58 0.05
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
CHF Sale 902'160.00 GBP 717'332.76 20.07.2017 LGT Bank AG 14'795.82 0.09
CHF Sale 457'540.00 GBP 362'551.51 15.11.2017 LGT Bank AG 4'761.00 0.03
CHF Sale 511'320.00 GBP 403'098.53 07.02.2018 LGT Bank AG 1'938.96 0.01
Total Forward exchange transactions 72'884.24 0.45
Off-balance sheet transactions
Volume of open contracts in derivative financial instruments
- Foreign exchange forward long GBP 5'209.09X
- Foreign exchange forward short GBP 3'288'334.45X
Committed basic values from contracts in financial instruments
- 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
Transactions derivatives financial instruments during the period under review
Forward exchange transactions
Maturity Purchase Sale Purchase Amount Sale Amount
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
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
73
LGT Bond Fund Global Inflation Linked
UCITS under the laws of Liechtenstein
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 (GBP) A 64'362 n.a. n.a.
Shares outstanding at the end of the period (GBP) A 65 n.a. n.a.
Net asset value per share at the end of the period (GBP) A 990.18 n.a. n.a.
Net asset value per share at the beginning of the period (GBP) A 1'000.004 n.a. n.a.
Percent change in asset value vs previous year (GBP) A* -0.98%4 n.a. n.a.
Net asset value (EUR) B 247'808'744 280'898'303 393'140'570
Shares outstanding at the end of the period (EUR) B 210'525 239'981 328'547
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 (USD) B 49'776'601 56'528'664 74'171'383
Shares outstanding at the end of the period (USD) B 49'240 57'122 73'815
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 (CHF) B 123'053'055 141'881'348 161'090'231
Shares outstanding at the end of the period (CHF) B 128'369 147'907 163'002
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.
Net asset value (EUR) I1 266'233'559 170'794'349 179'125'661
Shares outstanding at the end of the period (EUR) I1 209'777 136'147 140'516
Net asset value per share at the end of the period (EUR) I1 1'269.13 1'254.48 1'274.77
Net asset value per share at the beginning of the period (EUR) I1 1'254.48 1'274.77 1'247.29
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
Net asset value (USD) C 44'125'766 34'090'435 29'373'507
Shares outstanding at the end of the period (USD) C 42'877 33'967 28'943
Net asset value per share at the end of the period (USD) C 1'029.13 1'003.65 1'014.88
Net asset value per share at the beginning of the period (USD) C 1'003.65 1'014.88 1'000.001
Percent change in asset value vs previous year (USD) C 2.54% -1.11% 1.49%1
75
Net asset value (CHF) C 103'722'143 73'052'116 47'945'691
Shares outstanding at the end of the period (CHF) C 105'568 74'646 47'779
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
Net asset value per share at the end of the period (EUR) IM 1'059.32 1'042.09 1'053.86
Net asset value per share at the beginning of the period (EUR) IM 1'042.09 1'053.86 1'026.21
Percent change in asset value vs previous year (EUR) IM 1.65% -1.12% 2.69%
1 year 2 years 3 years
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
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 (EUR) A* 1.94% -2.10% 2.03%
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 (EUR) B 1.94% -2.10% 2.03%
Percent change in asset value vs previous year (USD) B 3.27% -1.51% 2.14%
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 (EUR) I1 2.56% -1.51% 2.65%
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
Percent change in asset value vs previous year (EUR) IM 3.05% -1.03% 3.14%
1 year 2 years 3 years
Cumulative performance of fund in percent (EUR) B 1.94% -0.20% 1.83%
Cumulative performance of benchmark in percent** 3.52% 2.93% 5.25%
* 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 23.10.20143 Since launching 31.10.20144 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.
77
Statement of net assets as of 30.04.2017
Assets
30.04.2017
EUR
Bank balance
Current account balance 22'382'956.51
Time credit balance 0.00
Money market instruments 0.00
Transferable securities
Equities and other investment securities 0.00
Bonds, convertible bonds, warrant bonds 1'288'895'680.35
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 1'228'220.06
Other assets 3'891'743.49
Total assets 1'316'398'600.41
Liabilities -934'449.07
Net assets 1'315'464'151.34
78
Statement of income for the period from 01.05.2016 to 30.04.2017
Earnings
30.04.2017
EUR
Earnings from cash in banks 20'053.81
Earnings from money market instruments 0.00
Earnings from transferable securities
Bonds, convertible bonds, warrant bonds 12'954'726.83
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 0.00
Buying into current earnings with the issue of units 919'662.64
Total earnings 13'894'443.28
Expenses
30.04.2017
EUR
Interest payable 415.97
Audit expenses 0.00
Remunerations as specified by internal regulations 10'516'116.38
Performance Fee 0.00
Hedge costs 241'737.87
Other expenses 83'990.41
Adjustment of current earnings with the redemption of units 222'620.05
Total expenses 11'064'880.68
Net earnings 2'829'562.60
Capital gains and capital losses realized 10'167'976.78
Profit or loss realized 12'997'539.38
Capital gains and capital losses not realized 10'453'697.54
Net profit / loss 23'451'236.92
79
Distribution of profit
30.04.2017
EUR
Net earnings of the period 2'829'562.60
Capital distributions for financial year 0.00
Capital distributions for earlier financial years 0.00
Balance carried forward from previous year 1'758.39
Profit available for distribution 2'831'320.99
Distribution of expected profits to investors 0.00
Profit retained for reinvestment 2'829'562.60
Balance carried forward into new year 1'758.39
Change in net assets
30.04.2017
EUR
Net assets at start of period under review 1'095'161'494.72
Distributions 0.00
Balance from unit movements 196'851'419.70
Net profit / loss 23'451'236.92
Net assets at the end of period under review 1'315'464'151.34
Changes in the number of shares outstanding
30.04.2017
Number
LGT Bond Fund Global Inflation Linked (EUR) A
Number of shares outstanding at the beginning of the period 20'038.112
Number of shares issued 6'855.848
Number of shares redeemed -3'009.696
Number of shares outstanding at the end of the period 23'884.264
30.04.2017
Number
LGT Bond Fund Global Inflation Linked (USD) A
Number of shares outstanding at the beginning of the period 32'791.334
Number of shares issued 62'280.705
Number of shares redeemed -38'966.278
Number of shares outstanding at the end of the period 56'105.761
30.04.2017
Number
LGT Bond Fund Global Inflation Linked (CHF) A
Number of shares outstanding at the beginning of the period 16'951.661
Number of shares issued 2'743.132
Number of shares redeemed -2'800.199
Number of shares outstanding at the end of the period 16'894.594
80
30.04.2017
Number
LGT Bond Fund Global Inflation Linked (GPB) A
Number of shares outstanding at the beginning of the period 0
Number of shares issued 65
Number of shares redeemed 0
Number of shares outstanding at the end of the period 65
30.04.2017
Number
LGT Bond Fund Global Inflation Linked (EUR) B
Number of shares outstanding at the beginning of the period 239'981.233
Number of shares issued 68'259.207
Number of shares redeemed -97'715.002
Number of shares outstanding at the end of the period 210'525.438
30.04.2017
Number
LGT Bond Fund Global Inflation Linked (USD) B
Number of shares outstanding at the beginning of the period 57'121.683
Number of shares issued 7'618.885
Number of shares redeemed -15'500.923
Number of shares outstanding at the end of the period 49'239.645
30.04.2017
Number
LGT Bond Fund Global Inflation Linked (CHF) B
Number of shares outstanding at the beginning of the period 147'907.027
Number of shares issued 13'719.188
Number of shares redeemed -33'256.806
Number of shares outstanding at the end of the period 128'369.409
30.04.2017
Number
LGT Bond Fund Global Inflation Linked (GBP) B
Number of shares outstanding at the beginning of the period 0
Number of shares issued 25
Number of shares redeemed 0
Number of shares outstanding at the end of the period 25
30.04.2017
Number
LGT Bond Fund Global Inflation Linked (EUR) I1
Number of shares outstanding at the beginning of the period 136'147.276
Number of shares issued 130'631.523
Number of shares redeemed -57'002.281
Number of shares outstanding at the end of the period 209'776.518
81
30.04.2017
Number
LGT Bond Fund Global Inflation Linked (USD) I1
Number of shares outstanding at the beginning of the period 2'065.52
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
Number of shares outstanding at the beginning of the period 229'302.762
Number of shares issued 83'753.346
Number of shares redeemed -15'892.184
Number of shares outstanding at the end of the period 297'163.924
30.04.2017
Number
LGT Bond Fund Global Inflation Linked (EUR) C
Number of shares outstanding at the beginning of the period 41'790.027
Number of shares issued 45'686.5
Number of shares redeemed -19'981.127
Number of shares outstanding at the end of the period 67'495.4
30.04.2017
Number
LGT Bond Fund Global Inflation Linked (USD) C
Number of shares outstanding at the beginning of the period 33'966.6
Number of shares issued 28'761.7
Number of shares redeemed -19'851.7
Number of shares outstanding at the end of the period 42'876.6
30.04.2017
Number
LGT Bond Fund Global Inflation Linked (CHF) C
Number of shares outstanding at the beginning of the period 74'646.447
Number of shares issued 45'711.158
Number of shares redeemed -14'789.51
Number of shares outstanding at the end of the period 105'568.095
30.04.2017
Number
LGT Bond Fund Global Inflation Linked (EUR) IM
Number of shares outstanding at the beginning of the period 53'958.002
Number of shares issued 24'480
Number of shares redeemed -7'359
Number of shares outstanding at the end of the period 71'079.002
82
Inventory of fund assets
Description Term 30.04.2016
Quantity/
Nominal
Purchase1
Sale2
30.04.2017
Quantity/
Nominal
Market value
in EUR³
in %³
Securities
Bonds
Bonds, listed on an official stock exchange
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
Description Term 30.04.2016
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
Current account balance 22'382'956.51 1.70
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
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 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 51'821.72 EUR 48'567.69 22.05.2017 LGT Bank AG -737.10 0.00
CHF Purchase 24'910.86 EUR 23'060.49 22.05.2017 LGT Bank AG -68.18 0.00
CHF Purchase 19'712.40 EUR 18'248.17 22.05.2017 LGT Bank AG -53.95 0.00
CHF Purchase 15'687.84 EUR 14'523.09 22.05.2017 LGT Bank AG -43.47 0.00
CHF Purchase 6'872.88 EUR 6'345.86 22.05.2017 LGT Bank AG -2.31 0.00
CHF Purchase 23'949.00 EUR 22'109.49 04.05.2017 LGT Bank AG -9.61 0.00
CHF Purchase 21'060.47 EUR 19'445.52 22.05.2017 LGT Bank AG -7.05 0.00
CHF Purchase 24'904.45 EUR 23'055.41 22.05.2017 LGT Bank AG -69.01 0.00
CHF Purchase 784.39 EUR 725.95 03.05.2017 LGT Bank AG -2.13 0.00
CHF Purchase 177'713.04 EUR 164'063.00 04.05.2017 LGT Bank AG -71.31 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 31'180.75 EUR 29'236.06 22.05.2017 LGT Bank AG -456.74 0.00
CHF Purchase 123'315'450.99 EUR 115'624'458.86 22.05.2017 LGT Bank AG -1'806'333.69 -0.14
CHF Purchase 785.47 EUR 725.14 04.05.2017 LGT Bank AG -0.32 0.00
CHF Purchase 16'107'444.10 EUR 15'102'847.96 22.05.2017 LGT Bank AG -235'943.01 -0.02
CHF Purchase 290'049'902.99 EUR 271'959'943.43 22.05.2017 LGT Bank AG -4'248'672.06 -0.32
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
CHF Purchase 33'890.74 EUR 31'665.60 22.05.2017 LGT Bank AG -385.01 0.00
CHF Purchase 12'287.16 EUR 11'504.83 22.05.2017 LGT Bank AG -163.98 0.00
CHF Purchase 26.88 EUR 25.17 22.05.2017 LGT Bank AG -0.36 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 121'005'087.00 EUR 1'000'000.00 22.06.2017 LGT Bank AG -3'509.05 0.00
JPY Purchase 116'568'000.00 EUR 1'000'000.00 22.06.2017 LGT Bank AG -40'048.98 0.00
JPY Purchase 153'075'000.00 EUR 1'300'000.00 22.06.2017 LGT Bank AG -39'409.59 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 537'054'750.00 EUR 4'500'000.00 22.06.2017 LGT Bank AG -77'291.73 -0.01
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 290'475'000.00 EUR 2'500'000.00 22.06.2017 LGT Bank AG -107'904.62 -0.01
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 55'546.15 EUR 51'878.35 22.05.2017 LGT Bank AG -911.66 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
USD Purchase 220'764.15 EUR 202'975.39 22.05.2017 LGT Bank AG -411.97 0.00
USD Purchase 60'060.00 EUR 56'094.14 22.05.2017 LGT Bank AG -985.74 0.00
85
Forward exchange transactions
Currency Amount against Counter value Maturity Counterparty Market value
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 7'207.48 EUR 6'717.44 22.05.2017 LGT Bank AG -104.18 0.00
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
JPY Sale 119'395'000.00 EUR 1'000'000.00 22.06.2017 LGT Bank AG 16'768.30 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
JPY Sale 179'964'000.00 EUR 1'500'000.00 22.06.2017 LGT Bank AG 17'975.55 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
CHF Sale 114'263.29 EUR 106'761.18 22.05.2017 LGT Bank AG 1'298.05 0.00
JPY Sale 234'994'000.00 EUR 2'000'000.00 22.06.2017 LGT Bank AG 64'797.11 0.00
CHF Sale 209'172.39 EUR 196'037.85 22.05.2017 LGT Bank AG 2'975.19 0.00
JPY Sale 239'198'000.00 EUR 2'000'000.00 22.06.2017 LGT Bank AG 30'176.68 0.00
USD Sale 1'850.27 EUR 1'701.08 22.05.2017 LGT Bank AG 3.35 0.00
CHF Sale 2'957.31 EUR 2'771.61 22.05.2017 LGT Bank AG 42.06 0.00
USD Sale 147'147.00 EUR 137'430.65 22.05.2017 LGT Bank AG 2'415.07 0.00
CHF Sale 5'754.84 EUR 5'377.00 22.05.2017 LGT Bank AG 65.38 0.00
CHF Sale 132'736.66 EUR 124'285.26 22.05.2017 LGT Bank AG 1'771.51 0.00
CHF Sale 28'917.67 EUR 27'076.47 22.05.2017 LGT Bank AG 385.94 0.00
CHF Sale 99'148.90 EUR 92'965.14 22.05.2017 LGT Bank AG 1'452.34 0.00
CHF Sale 1'278.71 EUR 1'198.96 22.05.2017 LGT Bank AG 18.73 0.00
CHF Sale 16'374.69 EUR 15'332.11 22.05.2017 LGT Bank AG 218.54 0.00
CHF Sale 2'262.37 EUR 2'116.74 22.05.2017 LGT Bank AG 28.61 0.00
JPY Sale 116'840'000.00 EUR 1'000'000.00 22.06.2017 LGT Bank AG 37'809.02 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 29'756.28 EUR 27'840.83 22.05.2017 LGT Bank AG 376.27 0.00
CHF Sale 46'997.73 EUR 43'351.84 22.05.2017 LGT Bank AG -26.29 0.00
CHF Sale 177'713.04 EUR 164'085.72 22.05.2017 LGT Bank AG 59.52 0.00
CHF Sale 6'872.88 EUR 6'344.98 04.05.2017 LGT Bank AG 2.76 0.00
USD Sale 161'388.80 EUR 148'384.39 22.05.2017 LGT Bank AG 301.16 0.00
CHF Sale 23'949.00 EUR 22'112.55 22.05.2017 LGT Bank AG 8.02 0.00
USD Sale 150'222.30 EUR 138'117.67 22.05.2017 LGT Bank AG 280.33 0.00
USD Sale 19'021.09 EUR 17'450.22 22.05.2017 LGT Bank AG -2.69 0.00
USD Sale 90'909.90 EUR 83'402.05 22.05.2017 LGT Bank AG -12.85 0.00
CHF Sale 21'060.47 EUR 19'442.83 04.05.2017 LGT Bank AG 8.45 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
Forward exchange transactions
Currency Amount against Counter value Maturity Counterparty Market value
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
USD Sale 23'640.32 EUR 21'608.08 22.05.2017 LGT Bank AG -83.23 0.00
CHF Sale 30'939.09 EUR 28'538.96 22.05.2017 LGT Bank AG -17.31 0.00
CHF Sale 13'103.96 EUR 12'087.41 22.05.2017 LGT Bank AG -7.33 0.00
CHF Sale 15'388.20 EUR 14'227.12 22.05.2017 LGT Bank AG 24.07 0.00
CHF Sale 24'904.45 EUR 23'049.01 03.05.2017 LGT Bank AG 67.73 0.00
CHF Sale 784.39 EUR 726.15 22.05.2017 LGT Bank AG 2.17 0.00
USD Sale 308'849.78 EUR 283'543.52 22.05.2017 LGT Bank AG 156.62 0.00
CHF Sale 15'687.84 EUR 14'519.06 03.05.2017 LGT Bank AG 42.66 0.00
Total Forward exchange transactions 0.09
Off-balance sheet transactions
Volume of open contracts in derivative financial instruments
- Foreign exchange forward long EUR 706'806'380.67 X
- Foreign exchange forward short EUR 1'036'734'807.09 X
Committed basic values from contracts in financial instruments
- 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
Transactions derivatives financial instruments during the period under review
Forward exchange transactions
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
20.06.2016 EUR USD 46'967.17 52'331.76
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
06.10.2016 USD EUR 2'037.18 1'816.48
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
3 Divergences in the totals may be attributed to rounding differences
192
LGT Bond Fund EMMA LC
UCITS under the laws of Liechtenstein
3-Year Comparison
As of: 30.04.2017 30.04.2016 30.04.2015
Net asset value (EUR) A 2'213'750 2'180'154 3'225'117
Shares outstanding at the end of the period (EUR) A 2'048 2'150 2'872
Net asset value per share at the end of the period (EUR) A 1'081.15 1'014.22 1'123.05
Net asset value per share at the beginning of the period (EUR) A 1'014.22 1'123.05 1'030.70
Percent change in asset value vs previous year (EUR) A* 11.47% -5.33% 13.42%
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%
Net asset value (EUR) B 10'415'642 7'446'296 10'625'708
Shares outstanding at the end of the period (EUR) B 7'903 6'298 8'508
Net asset value per share at the end of the period (EUR) B 1'317.93 1'182.32 1'248.85
Net asset value per share at the beginning of the period (EUR) B 1'182.32 1'248.85 1'101.05
Percent change in asset value vs previous year (EUR) B 11.47% -5.33% 13.42%
Net asset value (USD) B 13'298'426 13'498'454 28'603'076
Shares outstanding at the end of the period (USD) B 12'445 13'391 27'463
Net asset value per share at the end of the period (USD) B 1'068.55 1'008.03 1'041.51
Net asset value per share at the beginning of the period (USD) B 1'008.03 1'041.51 1'136.80
Percent change in asset value vs previous year (USD) B 6.00% -3.21% -8.38%
Net asset value (CHF) B 16'417'482 13'842'163 15'613'979
Shares outstanding at the end of the period (CHF) B 14'010 13'003 14'518
Net asset value per share at the end of the period (CHF) B 1'171.82 1'064.57 1'075.49
Net asset value per share at the beginning of the period (CHF) B 1'064.57 1'075.49 1'102.86
Percent change in asset value vs previous year (CHF) B 10.07% -1.02% -2.48%
Net asset value (EUR) I1 22'358'153 19'217'095 21'932'961
Shares outstanding at the end of the period (EUR) I1 19'753 19'075 20'777
Net asset value per share at the end of the period (EUR) I1 1'131.89 1'007.45 1'055.64
Net asset value per share at the beginning of the period (EUR) I1 1'007.45 1'055.64 1'000.001
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
Percent change in asset value vs previous year (EUR) C 12.19% -4.70% 3.32%2
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
Percent change in asset value vs previous year (USD) C 6.69% -2.58% -4.86%3
Net asset value (EUR) IM 23'130'237 81'849'547 78'361'907
Shares outstanding at the end of the period (EUR) IM 16'260 65'001 59'737
Net asset value per share at the end of the period (EUR) IM 1'422.52 1'259.20 1'311.78
Net asset value per share at the beginning of the period (EUR) IM 1'259.20 1'311.78 1'140.68
Percent change in asset value vs previous year (EUR) IM 12.97% -4.01% 15.00%
1 year 2 years 3 years
Cumulative performance of fund in percent (EUR) B 11.47% 5.53% 19.70%
Cumulative performance of benchmark in percent** 9.42% 4.93% 17.69%
* Distribution in performance included
** 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
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.
194
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 (EUR) A* 13.40% -5.29% 8.94%
Percent change in asset value vs previous year (USD) A* 10.07% -14.92% -4.33%
Percent change in asset value vs previous year (EUR) B 13.40% -5.29% 8.94%
Percent change in asset value vs previous year (USD) B 10.06% -14.92% -4.33%
Percent change in asset value vs previous year (CHF) B 11.81% -14.36% 6.91%
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
Percent change in asset value vs previous year (USD) C 10.78% -14.37% -4.47%3
Percent change in asset value vs previous year (EUR) IM 14.95% -3.97% 10.45%
1 year 2 years 3 years
Cumulative performance of fund in percent (EUR) B 13.40% 7.40% 17.01%
Cumulative performance of benchmark in percent** 13.23% 7.31% 15.22%
* Distribution in performance included
** 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
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.
195
Statement of net assets as of 30.04.2017
Assets 30.04.2017
EUR
Bank balance
Current account balance 1'804'857.30
Time credit balance 0.00
Money market instruments 0.00
Transferable securities
Equities and other investment securities 0.00
Bonds, convertible bonds, warrant bonds 0.00
Investment fund units 147'951'132.11
Other transferable securities and book-entry securities 0.00
Other rights equivalent to transferable securities 0.00
Derivative financial instruments 995.91
Other assets 0.00
Total assets 149'756'985.32
Liabilities -1'784'642.68
Net assets 147'972'342.64
196
Statement of income for the period from 01.05.2016 to 30.04.2017
Earnings 30.04.2017
EUR
Earnings from cash in banks 133.29
Earnings from money market instruments 0.00
Earnings from transferable securities
Bonds, convertible bonds, warrant bonds 0.00
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 6'620.27
Buying into current earnings with the issue of units -426'169.31
Total earnings -419'415.75
Expenses 30.04.2017
EUR
Interest payable 595.40
Audit expenses 0.00
Remunerations as specified by internal regulations 918'945.92
Performance Fee 0.00
Hedge costs 0.00
Other expenses 63'586.47
Adjustment of current earnings with the redemption of units -166'785.10
Total expenses 816'342.69
Net earnings -1'235'758.44
Capital gains and capital losses realized -34'446'633.90
Profit or loss realized -35'682'392.34
Capital gains and capital losses not realized 23'434'532.79
Net profit / loss -12'247'859.55
197
Distribution of profit
30.04.2017EUR
Net earnings of the period -1'235'758.44
Capital distributions for financial year 0.00
Capital distributions for earlier financial years 0.00
Balance carried forward from previous year 85.65
Profit available for distribution -1'235'672.79
Distribution of expected profits to investors 0.00
Profit retained for reinvestment -1'235'758.44
Balance carried forward into new year 85.65
Change in net assets
30.04.2017EUR
Net assets at start of period under review 136'579'023.06
Distributions -158'379.30
Balance from unit movements 23'799'558.43
Net profit / loss -12'247'859.55
Net assets at the end of period under review 147'972'342.64
Changes in the number of shares outstanding
30.04.2017Number
LGT Bond Fund EMMA LC (EUR) A
Number of shares outstanding at the beginning of the period 2'149.584
Number of shares issued 1'238.635
Number of shares redeemed -1'340.635
Number of shares outstanding at the end of the period 2'047.584
30.04.2017Number
LGT Bond Fund EMMA LC (USD) A
Number of shares outstanding at the beginning of the period 2'060.493
Number of shares issued 31'365.546
Number of shares redeemed -1'720.713
Number of shares outstanding at the end of the period 31'705.326
30.04.2017Number
LGT Bond Fund EMMA LC (EUR) B
Number of shares outstanding at the beginning of the period 6'298.023
Number of shares issued 2'900
Number of shares redeemed -1'295
Number of shares outstanding at the end of the period 7'903.023
198
30.04.2017Number
LGT Bond Fund EMMA LC (USD) B
Number of shares outstanding at the beginning of the period 13'390.905
Number of shares issued 2'416.221
Number of shares redeemed -3'361.872
Number of shares outstanding at the end of the period 12'445.254
30.04.2017Number
LGT Bond Fund EMMA LC (CHF) B
Number of shares outstanding at the beginning of the period 13'002.549
Number of shares issued 1'352.691
Number of shares redeemed -344.984
Number of shares outstanding at the end of the period 14'010.256
30.04.2017Number
LGT Bond Fund EMMA LC (EUR) I1
Number of shares outstanding at the beginning of the period 19'075
Number of shares issued 16'032.026
Number of shares redeemed -15'354.026
Number of shares outstanding at the end of the period 19'753
30.04.2017Number
LGT Bond Fund EMMA LC (EUR) C
Number of shares outstanding at the beginning of the period 21.202
Number of shares issued 3'370
Number of shares redeemed -166.202
Number of shares outstanding at the end of the period 3'225
30.04.2017Number
LGT Bond Fund EMMA LC (USD) C
Number of shares outstanding at the beginning of the period 16.5
Number of shares issued 40'968.3
Number of shares redeemed -2'288.5
Number of shares outstanding at the end of the period 38'696.3
30.04.2017Number
LGT Bond Fund EMMA LC (EUR) IM
Number of shares outstanding at the beginning of the period 65'001.032
Number of shares issued 29'886.57
Number of shares redeemed -78'627.566
Number of shares outstanding at the end of the period 16'260.036
199
Inventory of fund assets
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in EUR³
in %³
Securities
Bonds
Bonds, listed on an official stock exchange
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
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in EUR³
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
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in EUR³
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
Bonds, which are traded on another market open to the public
BRL
6.0000 % JPM 2012 - 17 4'573'000 0 4'573'000 0 0.00 0.00
Total Bonds, which are traded on another market open to the public 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
Total Securities 147'951'132.11 99.99
Total Securities 147'951'132.11 99.99
Current account balance 1'804'857.30 1.22
Derivative financial instruments 995.91 0.00
Other assets 0.00 0.00
Total assets as of 30.04.2017 149'756'985.32 101.21
Liabilities -1'784'642.68 -1.21
Net assets as of 30.04.2017 147'972'342.64 100.00
202
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 EUR³
in %³
USD Sale 1'641'659.00 EUR 1'507'907.60 04.05.2017 LGT Bank AG 567.66 0.00
USD Sale 312'108.00 EUR 287'010.64 03.05.2017 LGT Bank AG 428.25 0.00
Total Forward exchange transactions 995.91 0.00
Off-balance sheet transactions
Volume of open contracts in derivative financial instruments
- Foreign exchange forward short EUR 1'794'918.24X
Committed basic values from contracts in financial instruments
- 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
Transactions derivatives financial instruments during the period under review
Forward exchange transactions
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Transactions in exposure-reducing derivatives during the period under review
Options
Underlying Maturity Purchases/Contracts Sales/Contracts
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
Underlying Maturity Purchases/Contracts Sales/Contracts
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
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
208
LGT Sustainable Bond Fund Global
UCITS under the laws of Liechtenstein
3-Year Comparison
As of: 30.04.2017 30.04.2016 30.04.2015
Net asset value (EUR) A 13'844'449 11'862'865 11'306'813
Shares outstanding at the end of the period (EUR) A 10'995 9'594 9'086
Net asset value per share at the end of the period (EUR) A 1'259.19 1'236.50 1'244.37
Net asset value per share at the beginning of the period (EUR) A 1'236.50 1'244.37 1'088.76
Percent change in asset value vs previous year (EUR) A* 3.74% 1.31% 17.15%
Net asset value (EUR) B 25'191'464 25'590'400 28'374'875
Shares outstanding at the end of the period (EUR) B 16'377 17'259 19'387
Net asset value per share at the end of the period (EUR) B 1'538.21 1'482.71 1'463.58
Net asset value per share at the beginning of the period (EUR) B 1'482.71 1'463.58 1'249.36
Percent change in asset value vs previous year (EUR) B 3.74% 1.31% 17.15%
Net asset value (EUR) I1 23'615'404 23'047'618 48'720'295
Shares outstanding at the end of the period (EUR) I1 16'564 16'875 36'357
Net asset value per share at the end of the period (EUR) I1 1'425.72 1'365.80 1'340.07
Net asset value per share at the beginning of the period (EUR) I1 1'365.80 1'340.07 1'137.08
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 end of the period (USD) I1 1'058.00 1'065.79 1'022.89
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
Net asset value (EUR) IM 37'195'822 87'254'099 85'106'963
Shares outstanding at the end of the period (EUR) IM 22'436 55'188 55'128
Net asset value per share at the end of the period (EUR) IM 1'657.84 1'581.04 1'543.81
Net asset value per share at the beginning of the period (EUR) IM 1'581.04 1'543.81 1'303.69
Percent change in asset value vs previous year (EUR) IM 4.86% 2.41% 18.42%
209
1 year 2 years 3 years
Cumulative performance of fund in percent (EUR) B 3.74% 5.10% 23.12%
Cumulative performance of benchmark in percent** 2.65% 5.70% 24.92%
* Distribution in performance included
** Barclays Capital Global Aggregate Ex-Secuitized (EUR) (TR) 1 Since launching 07.04.2015
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.
210
Additional information to the 3-Year Comparison
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) B 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.
Percent change in asset value vs previous year (EUR) IM 4.65% 8.06% 14.19%
1 year 2 years 3 years
Cumulative performance of fund in percent (EUR) B 3.53% 10.67% 25.02%
Cumulative performance of benchmark in percent** 5.33% 13.07% 28.90%
* Distribution in performance included
** Barclays Capital Global Aggregate Ex-Secuitized (EUR) (TR) 1 Since launching 07.04.2015
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.
211
Statement of net assets as of 30.04.2017
Assets 30.04.2017
EUR
Bank balance
Current account balance 51'967.00
Time credit balance 0.00
Money market instruments 0.00
Transferable securities
Equities and other investment securities 0.00
Bonds, convertible bonds, warrant bonds 0.00
Investment fund units 105'153'883.73
Other transferable securities and book-entry securities 0.00
Other rights equivalent to transferable securities 0.00
Derivative financial instruments 0.00
Other assets 1.23
Total assets 105'205'851.96
Liabilities -46'424.04
Net assets 105'159'427.92
212
Statement of income for the period from 01.05.2016 to 30.04.2017
Earnings 30.04.2017
EUR
Earnings from cash in banks 302.32
Earnings from money market instruments 0.00
Earnings from transferable securities
Bonds, convertible bonds, warrant bonds 0.00
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 7'371.04
Buying into current earnings with the issue of units -61'852.11
Total earnings -54'178.75
Expenses 30.04.2017
EUR
Interest payable 699.50
Audit expenses 0.00
Remunerations as specified by internal regulations 595'563.55
Performance Fee 0.00
Hedge costs 0.00
Other expenses 51'126.90
Adjustment of current earnings with the redemption of units -108'657.45
Total expenses 538'732.50
Net earnings -592'911.25
Capital gains and capital losses realized 2'604'948.52
Profit or loss realized 2'012'037.27
Capital gains and capital losses not realized 2'284'060.81
Net profit / loss 4'296'098.08
213
Distribution of profit
30.04.2017EUR
Net earnings of the period -592'911.25
Capital distributions for financial year 0.00
Capital distributions for earlier financial years 0.00
Balance carried forward from previous year 346.04
Profit available for distribution -592'565.21
Distribution of expected profits to investors 0.00
Profit retained for reinvestment -592'911.25
Balance carried forward into new year 346.04
Change in net assets
30.04.2017EUR
Net assets at start of period under review 154'245'188.61
Distributions -254'052.86
Balance from unit movements -53'127'805.91
Net profit / loss 4'296'098.08
Net assets at the end of period under review 105'159'427.92
Changes in the number of shares outstanding
30.04.2017Number
LGT Sustainable Bond Fund Global (EUR) A
Number of shares outstanding at the beginning of the period 9'593.909
Number of shares issued 3'776.411
Number of shares redeemed -2'375.637
Number of shares outstanding at the end of the period 10'994.683
30.04.2017Number
LGT Sustainable Bond Fund Global (EUR) B
Number of shares outstanding at the beginning of the period 17'259.203
Number of shares issued 5'204.365
Number of shares redeemed -6'086.486
Number of shares outstanding at the end of the period 16'377.082
30.04.2017Number
LGT Sustainable Bond Fund Global (EUR) I1
Number of shares outstanding at the beginning of the period 16'874.812
Number of shares issued 630
Number of shares redeemed -941
Number of shares outstanding at the end of the period 16'563.812
214
30.04.2017Number
LGT Sustainable Bond Fund Global (USD) I1
Number of shares outstanding at the beginning of the period 6'887.717
Number of shares issued 72
Number of shares redeemed -2'837.604
Number of shares outstanding at the end of the period 4'122.113
30.04.2017Number
LGT Sustainable Bond Fund Global (EUR) C
Number of shares outstanding at the beginning of the period 80
Number of shares issued 1'228
Number of shares redeemed -46
Number of shares outstanding at the end of the period 1'262
30.04.2017Number
LGT Sustainable Bond Fund Global (EUR) IM
Number of shares outstanding at the beginning of the period 55'187.769
Number of shares issued 30
Number of shares redeemed -32'781.401
Number of shares outstanding at the end of the period 22'436.368
215
Inventory of fund assets
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in EUR³
in %³
Securities
Bonds
Bonds, listed on an official stock exchange
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
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in EUR³
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
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in EUR³
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
Total Bonds, listed on an official stock exchange 0.00 0.00
Bonds
Bonds, which are traded on another market open to the public
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
Total Bonds, which are traded on another market open to the public 0.00 0.00
Investment fund units
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
Total Investment fund units 105'153'883.73 99.99
218
Description 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in EUR³
in %³
Other securities and rights
Other securities and rights, listed on an official stock exchange
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
Total Other securities and rights, listed on an official stock exchange 0.00 0.00
Total Securities 105'153'883.73 99.99
Total Securities 105'153'883.73 99.99
Current account balance 51'967.00 0.05
Derivative financial instruments 0.00 0.00
Other assets 1.23 0.00
Total assets as of 30.04.2017 105'205'851.96 100.04
Liabilities -46'424.04 -0.04
Net assets as of 30.04.2017 105'159'427.92 100.00
219
Derivative financial instruments
Transactions derivatives financial instruments during the period under review
Forward exchange transactions
Maturity Purchase Sale Purchase Amount Sale Amount
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
Transactions in exposure-increasing derivatives during the period under review
Futures
Underlying Maturity Purchases/Contracts Sales/Contracts
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
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
221
LGT Sustainable Bond Fund Global Hedged
UCITS under the laws of Liechtenstein
3-Year Comparison
As of: 30.04.2017 30.04.2016 30.04.2015
Net asset value (USD) B 26'052'394 72'966'085 109'973'816
Shares outstanding at the end of the period (USD) B 9'505 26'814 41'100
Net asset value per share at the end of the period (USD) B 2'740.81 2'721.16 2'675.75
Net asset value per share at the beginning of the period (USD) B 2'721.16 2'675.75 2'519.26
Percent change in asset value vs previous year (USD) B 0.72% 1.70% 6.21%
Net asset value (EUR) B 16'973'837 18'951'181 20'526'414
Shares outstanding at the end of the period (EUR) B 15'561 17'202 18'792
Net asset value per share at the end of the period (EUR) B 1'090.77 1'101.68 1'092.30
Net asset value per share at the beginning of the period (EUR) B 1'101.68 1'092.30 1'031.54
Percent change in asset value vs previous year (EUR) B -0.99% 0.86% 5.89%
Net asset value (CHF) B 22'328'775 23'801'138 23'459'058
Shares outstanding at the end of the period (CHF) B 21'038 22'101 21'807
Net asset value per share at the end of the period (CHF) B 1'061.34 1'076.94 1'075.75
Net asset value per share at the beginning of the period (CHF) B 1'076.94 1'075.75 1'022.63
Percent change in asset value vs previous year (CHF) B -1.45% 0.11% 5.19%
Net asset value (GBP) B 110'198 n.a. n.a.
Shares outstanding at the end of the period (GBP) B 113 n.a. n.a.
Net asset value per share at the end of the period (GBP) B 975.20 n.a. n.a.
Net asset value per share at the beginning of the period (GBP) B 1'000.002 n.a. n.a.
Percent change in asset value vs previous year (GBP) B -2.48%2 n.a. n.a.
Net asset value (EUR) I1 11'615'806 9'044'318 11'974'093
Shares outstanding at the end of the period (EUR) I1 10'365 8'047 10'801
Net asset value per share at the end of the period (EUR) I1 1'120.68 1'123.94 1'108.56
Net asset value per share at the beginning of the period (EUR) I1 1'123.94 1'108.56 1'041.00
Percent change in asset value vs previous year (EUR) I1 -0.29% 1.39% 6.49%
Net asset value (USD) C 1'153'591 1'701'892 1'322'309
Shares outstanding at the end of the period (USD) C 1'088 1'624 1'289
Net asset value per share at the end of the period (USD) C 1'060.29 1'047.96 1'025.84
Net asset value per share at the beginning of the period (USD) C 1'047.96 1'025.84 1'000.001
Percent change in asset value vs previous year (USD) C 1.18% 2.16% 2.58%1
222
Net asset value (EUR) C 4'912'424 3'297'479 2'267'662
Shares outstanding at the end of the period (EUR) C 4'770 3'182 2'216
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 beginning of the period (EUR) C 1'036.26 1'023.22 1'000.001
Percent change in asset value vs previous year (EUR) C -0.63% 1.27% 2.32%1
Net asset value (CHF) C 4'938'322 5'229'906 4'194'278
Shares outstanding at the end of the period (CHF) C 4'868 5'108 4'122
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%
1 year 2 years 3 years
Cumulative performance of fund in percent (USD) B 0.72% 2.43% 8.79%
Cumulative performance of benchmark in percent* 1.71% 5.10% 12.25%
* 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
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.
223
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 (USD) B 2.41% -0.01% 8.57%
Percent change in asset value vs previous year (EUR) B 0.89% -0.65% 8.37%
Percent change in asset value vs previous year (CHF) B 0.33% -1.67% 8.10%
Percent change in asset value vs previous year (GBP) B -3.46%2 n.a. n.a.
Percent change in asset value vs previous year (EUR) I1 1.52% -0.16% 9.05%
Percent change in asset value vs previous year (USD) C 2.87% 0.44% 1.12%1
Percent change in asset value vs previous year (EUR) C 1.16% -0.19% 1.02%1
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%
1 year 2 years 3 years
Cumulative performance of fund in percent (USD) B 2.41% 2.40% 11.18%
Cumulative performance of benchmark in percent* 4.29% 5.16% 14.08%
* 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
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.
224
Statement of net assets as of 30.04.2017
Assets 30.04.2017
USD
Bank balance
Current account balance 1'237'620.24
Time credit balance 0.00
Money market instruments 0.00
Transferable securities
Equities and other investment securities 0.00
Bonds, convertible bonds, warrant bonds 0.00
Investment fund units 90'573'509.47
Other transferable securities and book-entry securities 0.00
Other rights equivalent to transferable securities 0.00
Derivative financial instruments 1'142'771.93
Other assets 4.08
Total assets 92'953'905.72
Liabilities -1'229'347.64
Net assets 91'724'558.08
225
Statement of income for the period from 01.05.2016 to 30.04.2017
Earnings 30.04.2017
USD
Earnings from cash in banks 142.85
Earnings from money market instruments 0.00
Earnings from transferable securities
Bonds, convertible bonds, warrant bonds 0.00
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 571.87
Other earnings 4.10
Buying into current earnings with the issue of units -94'179.78
Total earnings -93'460.96
Expenses 30.04.2017
USD
Interest payable 106.12
Audit expenses 0.00
Remunerations as specified by internal regulations 1'152'133.20
Performance Fee 0.00
Hedge costs 26'279.91
Other expenses 54'383.38
Adjustment of current earnings with the redemption of units -396'347.58
Total expenses 836'555.03
Net earnings -930'015.99
Capital gains and capital losses realized -4'518'398.39
Profit or loss realized -5'448'414.38
Capital gains and capital losses not realized 2'126'376.88
Net profit / loss -3'322'037.50
226
Distribution of profit
30.04.2017USD
Net earnings of the period -930'015.99
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 -930'015.99
Distribution of expected profits to investors 0.00
Profit retained for reinvestment -930'015.99
Balance carried forward into new year 0.00
Change in net assets
30.04.2017USD
Net assets at start of period under review 146'541'798.66
Distributions 0.00
Balance from unit movements -51'495'203.08
Net profit / loss -3'322'037.50
Net assets at the end of period under review 91'724'558.08
Changes in the number of shares outstanding
30.04.2017Number
LGT Sustainable Bond Fund Global Hedged (USD) B
Number of shares outstanding at the beginning of the period 26'814.361
Number of shares issued 2'797.311
Number of shares redeemed -20'106.326
Number of shares outstanding at the end of the period 9'505.346
30.04.2017Number
LGT Sustainable Bond Fund Global Hedged (EUR) B
Number of shares outstanding at the beginning of the period 17'202.128
Number of shares issued 2'975.465
Number of shares redeemed -4'616.207
Number of shares outstanding at the end of the period 15'561.386
30.04.2017Number
LGT Sustainable Bond Fund Global Hedged (CHF) B
Number of shares outstanding at the beginning of the period 22'100.617
Number of shares issued 1'781.156
Number of shares redeemed -2'843.506
Number of shares outstanding at the end of the period 21'038.267
227
30.04.2017Number
LGT Sustainable Bond Fund Global Hedged (GBP) B
Number of shares outstanding at the beginning of the period 0
Number of shares issued 113
Number of shares redeemed 0
Number of shares outstanding at the end of the period 113
30.04.2017Number
LGT Sustainable Bond Fund Global Hedged (EUR) I1
Number of shares outstanding at the beginning of the period 8'047
Number of shares issued 3'238
Number of shares redeemed -920
Number of shares outstanding at the end of the period 10'365
30.04.2017Number
LGT Sustainable Bond Fund Global Hedged (USD) C
Number of shares outstanding at the beginning of the period 1'624
Number of shares issued 344.6
Number of shares redeemed -880.6
Number of shares outstanding at the end of the period 1'088
30.04.2017Number
LGT Sustainable Bond Fund Global Hedged (EUR) C
Number of shares outstanding at the beginning of the period 3'182.1
Number of shares issued 3'905.3
Number of shares redeemed -2'317
Number of shares outstanding at the end of the period 4'770.4
30.04.2017Number
LGT Sustainable Bond Fund Global Hedged (CHF) C
Number of shares outstanding at the beginning of the period 5'107.7
Number of shares issued 907.362
Number of shares redeemed -1'146.591
Number of shares outstanding at the end of the period 4'868.471
30.04.2017Number
LGT Sustainable Bond Fund Global Hedged (USD) IM
Number of shares outstanding at the beginning of the period 4'843.596
Number of shares issued 3.27
Number of shares redeemed -4'436.866
Number of shares outstanding at the end of the period 410
228
Inventory of fund assets
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in USD³
in %³
Securities
Bonds
Bonds, listed on an official stock exchange
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
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in USD³
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
Total Bonds, listed on an official stock exchange 0.00 0.00
Investment fund units
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
Total Investment fund units 90'573'509.47 98.74
Other securities and rights
Other securities and rights, listed on an official stock exchange
EUR
Barc Wt/Barc Cap 16 35 0 35 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
Total Securities 90'573'509.47 98.74
Total Securities 90'573'509.47 98.74
Current account balance 1'237'620.24 1.35
Derivative financial instruments 1'142'771.93 1.25
Other assets 4.08 0.00
Total assets as of 30.04.2017 92'953'905.72 101.34
Liabilities -1'229'347.64 -1.34
Net assets as of 30.04.2017 91'724'558.08 100.00
230
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 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 12'638'748.60 USD 13'453'113.73 22.05.2017 LGT Bank AG 321'251.71 0.35
EUR Purchase 17'618'536.29 USD 18'753'769.06 22.05.2017 LGT Bank AG 447'827.95 0.49
EUR Purchase 197'344.94 USD 211'741.25 22.05.2017 LGT Bank AG 3'335.53 0.00
EUR Purchase 5'620'335.12 USD 5'982'475.79 22.05.2017 LGT Bank AG 142'857.68 0.16
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 10'314.40 USD 11'043.63 22.05.2017 LGT Bank AG -197.54 0.00
EUR Sale 323'448.08 USD 346'768.69 22.05.2017 LGT Bank AG -5'741.85 -0.01
EUR Sale 10'314.40 USD 10'979.00 22.05.2017 LGT Bank AG -262.17 0.00
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
Off-balance sheet transactions
Volume of open contracts in derivative financial instruments
- Foreign exchange forward long USD 67'022'572.77X
- Foreign exchange forward short USD 2'883'994.14X
Committed basic values from contracts in financial instruments
- 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
Transactions derivatives financial instruments during the period under review
Forward exchange transactions
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Transactions in exposure-reducing derivatives during the period under review
Futures
Underlying Maturity Purchases/Contracts Sales/Contracts
2 USA 23 Jun 16 21.06.2016 100 0
Transactions in exposure-increasing derivatives during the period under review
Futures
Underlying Maturity Purchases/Contracts Sales/Contracts
0.8 Jap 23 Jun 16 20.06.2016 0 20
5 UK 25 Jun 16 28.06.2016 0 10
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
253
LGT Sustainable Equity Fund Europe
UCITS under the laws of Liechtenstein
3-Year Comparison
As of: 30.04.2017 30.04.2016 30.04.2015
Net asset value (EUR) B 65'367'735 67'118'284 76'362'265
Shares outstanding at the end of the period (EUR) B 54'582 61'293 63'547
Net asset value per share at the end of the period (EUR) B 1'197.62 1'095.05 1'201.67
Net asset value per share at the beginning of the period (EUR) B 1'095.05 1'201.67 977.04
Percent change in asset value vs previous year (EUR) B 9.37% -8.87% 22.99%
Net asset value (EUR) C 7'930'450 13'751'393 5'450'746
Shares outstanding at the end of the period (EUR) C 6'509 12'442 4'530
Net asset value per share at the end of the period (EUR) C 1'218.46 1'105.24 1'203.17
Net asset value per share at the beginning of the period (EUR) C 1'105.24 1'203.17 1'000.001
Percent change in asset value vs previous year (EUR) C 10.24% -8.14% 20.32%2
Net asset value (EUR) IM 27'422'923 9'226'286 8'104'349
Shares outstanding at the end of the period (EUR) IM 20'941 7'835 6'378
Net asset value per share at the end of the period (EUR) IM 1'309.56 1'177.60 1'270.67
Net asset value per share at the beginning of the period (EUR) IM 1'177.60 1'270.67 1'015.94
Percent change in asset value vs previous year (EUR) IM 11.21% -7.32% 25.07%
1 year 2 years 3 years
Cumulative performance of fund in percent (EUR) B 9.37% -0.34% 22.58%
Cumulative performance of benchmark in percent* 16.67% 2.61% 22.88%
* MSCI Europe (EUR) (NR) 1 Since launching 26.06.2014
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.
254
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 (EUR) B -2.72% 11.38% 8.02%
Percent change in asset value vs previous year (EUR) C -1.93% 12.28% 2.12%2
Percent change in asset value vs previous year (EUR) IM -1.07% 13.27% 7.54%1
1 year 2 years 3 years
Cumulative performance of fund in percent (EUR) B -2.72% 8.36% 17.05%
Cumulative performance of benchmark in percent* 2.58% 11.01% 18.60%
* MSCI Europe (EUR) (NR) 1 Since launching 01.04.2014 2 Since launching 26.06.2014
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.
255
Statement of net assets as of 30.04.2017
Assets 30.04.2017
EUR
Bank balance
Current account balance 113'609.72
Time credit balance 0.00
Money market instruments 0.00
Transferable securities
Equities and other investment securities 0.00
Bonds, convertible bonds, warrant bonds 0.00
Investment fund units 100'702'549.26
Other transferable securities and book-entry securities 0.00
Other rights equivalent to transferable securities 0.00
Derivative financial instruments 0.00
Other assets 0.07
Total assets 100'816'159.05
Liabilities -95'051.73
Net assets 100'721'107.32
256
Statement of income for the period from 01.05.2016 to 30.04.2017
Earnings 30.04.2017
EUR
Earnings from cash in banks 22.54
Earnings from money market instruments 0.00
Earnings from transferable securities
Bonds, convertible bonds, warrant bonds 0.00
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 179.00
Other earnings 4'254.59
Buying into current earnings with the issue of units -78'278.90
Total earnings -73'822.77
Expenses 30.04.2017
EUR
Interest payable 40.38
Audit expenses 0.00
Remunerations as specified by internal regulations 1'116'963.68
Performance Fee 0.00
Hedge costs 0.00
Other expenses 25'817.27
Adjustment of current earnings with the redemption of units -123'020.58
Total expenses 1'019'800.75
Net earnings -1'093'623.52
Capital gains and capital losses realized 357'138.94
Profit or loss realized -736'484.58
Capital gains and capital losses not realized 9'840'372.96
Net profit / loss 9'103'888.38
257
Distribution of profit
30.04.2017EUR
Net earnings of the period -1'093'623.52
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 -1'093'623.52
Distribution of expected profits to investors 0.00
Profit retained for reinvestment -1'093'623.52
Balance carried forward into new year 0.00
Change in net assets
30.04.2017EUR
Net assets at start of period under review 90'095'963.88
Distributions 0.00
Balance from unit movements 1'521'255.06
Net profit / loss 9'103'888.38
Net assets at the end of period under review 100'721'107.32
Changes in the number of shares outstanding
30.04.2017Number
LGT Sustainable Equity Fund Europe (EUR) B
Number of shares outstanding at the beginning of the period 61'292.675
Number of shares issued 6'285.877
Number of shares redeemed -12'996.972
Number of shares outstanding at the end of the period 54'581.58
30.04.2017Number
LGT Sustainable Equity Fund Europe (EUR) C
Number of shares outstanding at the beginning of the period 12'442
Number of shares issued 3'094.591
Number of shares redeemed -9'028
Number of shares outstanding at the end of the period 6'508.591
30.04.2017Number
LGT Sustainable Equity Fund Europe (EUR) IM
Number of shares outstanding at the beginning of the period 7'834.83
Number of shares issued 13'296.791
Number of shares redeemed -191
Number of shares outstanding at the end of the period 20'940.621
258
Inventory of fund assets
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in EUR³
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
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in EUR³
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
Investment fund units
LGT Sustainable Eq Europe Sub-Fund A (EUR) 0 96'359 19'475 76'885 100'702'549.26 99.98
Total Investment fund units 100'702'549.26 99.98
Total Securities 100'702'549.26 99.98
Total Securities 100'702'549.26 99.98
Current account balance 113'609.72 0.11
Derivative financial instruments 0.00 0.00
Other assets 0.07 0.00
Total assets as of 30.04.2017 100'816'159.05 100.09
Liabilities -95'051.73 -0.09
Net assets as of 30.04.2017 100'721'107.32 100.00
260
Derivative financial instruments
Transactions derivatives financial instruments during the period under review
Forward exchange transactions
Maturity Purchase Sale Purchase Amount Sale Amount
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
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
261
LGT Sustainable Equity Fund Global
UCITS under the laws of Liechtenstein
3-Year Comparison
As of: 30.04.2017 30.04.2015 30.04.2014
Net asset value (GBP) A 784'238 n.a. n.a.
Shares outstanding at the end of the period (GBP) A 739 n.a. n.a.
Net asset value per share at the end of the period (GBP) A 1'061.40 n.a. n.a.
Net asset value per share at the beginning of the period (GBP) A 1'000.004 n.a. n.a.
Percent change in asset value vs previous year (GBP) A* 6.14%4 n.a. n.a.
Net asset value (EUR) B 145'563'197 39'974'050 28'299'319
Shares outstanding at the end of the period (EUR) B 58'649 19'521 14'704
Net asset value per share at the end of the period (EUR) B 2'481.95 2'047.75 1'924.56
Net asset value per share at the beginning of the period (EUR) B 2'047.75 1'924.56 1'436.58
Percent change in asset value vs previous year (EUR) B 21.20% 6.40% 33.97%
Net asset value (CHF) B 35'514'963 16'439'806 11'158'910
Shares outstanding at the end of the period (CHF) B 18'849 10'443 7'886
Net asset value per share at the end of the period (CHF) B 1'884.18 1'574.27 1'415.10
Net asset value per share at the beginning of the period (CHF) B 1'574.27 1'415.10 1'228.58
Percent change in asset value vs previous year (CHF) B 19.69% 11.25% 15.18%
Net asset value (USD) B 167'242'880 105'919'762 108'267'543
Shares outstanding at the end of the period (USD) B 96'248 70'259 78'119
Net asset value per share at the end of the period (USD) B 1'737.62 1'507.56 1'385.93
Net asset value per share at the beginning of the period (USD) B 1'507.56 1'385.93 1'280.76
Percent change in asset value vs previous year (USD) B 15.26% 8.78% 8.21%
Net asset value (GBP) B 158'863 n.a. n.a.
Shares outstanding at the end of the period (GBP) B 145 n.a. n.a.
Net asset value per share at the end of the period (GBP) B 1'095.61 n.a. n.a.
Net asset value per share at the beginning of the period (GBP) B 1'000.003 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 end of the period (USD) I1 1'811.56 1'556.57 1'417.43
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
Net asset value (EUR) IM 46'902'604 44'539'899 41'160'073
Shares outstanding at the end of the period (EUR) IM 15'776 18'463 18'462
Net asset value per share at the end of the period (EUR) IM 2'973.07 2'412.42 2'229.45
Net asset value per share at the beginning of the period (EUR) IM 2'412.42 2'229.45 1'636.47
Percent change in asset value vs previous year (EUR) IM 23.24% 8.21% 36.24%
1 year 2 years 3 years
Cumulative performance of fund in percent (EUR) B 21.20% 28.96% 72.77%
Cumulative performance of benchmark in percent* 20.59% 13.06% 50.26%
* Distribution in performance included
** 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
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.
263
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 (GBP) A* 1.53%4 n.a. n.a.
Percent change in asset value vs previous year (EUR) B 20.00% 17.68% 18.20%
Percent change in asset value vs previous year (CHF) B 18.31% 6.41% 16.00%
Percent change in asset value vs previous year (USD) B 16.47% 5.71% 3.80%
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
Percent change in asset value vs previous year (EUR) IM 22.02% 19.68% 20.20%
1 year 2 years 3 years
Cumulative performance of fund in percent (EUR) B 20.00% 41.22% 66.93%
Cumulative performance of benchmark in percent** 10.73% 22.27% 46.10%
* Distribution in performance included
** 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
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.
264
Statement of net assets as of 30.04.2017
Assets 30.04.2017
EUR
Bank balance
Current account balance 716'225.32
Time credit balance 0.00
Money market instruments 0.00
Transferable securities
Equities and other investment securities 0.00
Bonds, convertible bonds, warrant bonds 0.00
Investment fund units 445'978'845.21
Other transferable securities and book-entry securities 0.00
Other rights equivalent to transferable securities 0.00
Derivative financial instruments 0.00
Other assets 0.00
Total assets 446'695'070.53
Liabilities -494'952.86
Net assets 446'200'117.67
265
Statement of income for the period from 01.05.2016 to 30.04.2017
Earnings 30.04.2017
EUR
Earnings from cash in banks 2'379.91
Earnings from money market instruments 0.00
Earnings from transferable securities
Bonds, convertible bonds, warrant bonds 0.00
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 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
Interest payable 1'388.68
Audit expenses 0.00
Remunerations as specified by internal regulations 4'131'220.72
Performance Fee 0.00
Hedge costs 0.00
Other expenses 61'615.12
Adjustment of current earnings with the redemption of units -414'350.95
Total expenses 3'779'873.57
Net earnings -5'575'986.94
Capital gains and capital losses realized 10'002'963.77
Profit or loss realized 4'426'976.83
Capital gains and capital losses not realized 73'181'426.44
Net profit / loss 77'608'403.27
266
Distribution of profit
30.04.2017EUR
Net earnings of the period -5'575'986.94
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 -5'575'986.94
Distribution of expected profits to investors 0.00
Profit retained for reinvestment -5'575'986.94
Balance carried forward into new year 0.00
Change in net assets
30.04.2017EUR
Net assets at start of period under review 205'751'702.59
Distributions 0.00
Balance from unit movements 162'840'011.81
Net profit / loss 77'608'403.27
Net assets at the end of period under review 446'200'117.67
Changes in the number of shares outstanding
30.04.2017Number
LGT Sustainable Equity Fund Global (GBP) A
Number of shares outstanding at the beginning of the period 0
Number of shares issued 738.87
Number of shares redeemed 0
Number of shares outstanding at the end of the period 738.87
30.04.2017Number
LGT Sustainable Equity Fund Global (EUR) B
Number of shares outstanding at the beginning of the period 19'520.943
Number of shares issued 46'243.282
Number of shares redeemed -7'115.56
Number of shares outstanding at the end of the period 58'648.665
30.04.2017Number
LGT Sustainable Equity Fund Global (CHF) B
Number of shares outstanding at the beginning of the period 10'442.824
Number of shares issued 10'306.09
Number of shares redeemed -1'899.91
Number of shares outstanding at the end of the period 18'849.004
267
30.04.2017Number
LGT Sustainable Equity Fund Global (USD) B
Number of shares outstanding at the beginning of the period 70'259.139
Number of shares issued 35'334.312
Number of shares redeemed -9'344.967
Number of shares outstanding at the end of the period 96'248.484
30.04.2017Number
LGT Sustainable Equity Fund Global (GBP) B
Number of shares outstanding at the beginning of the period 0
Number of shares issued 145
Number of shares redeemed 0
Number of shares outstanding at the end of the period 145
30.04.2017Number
LGT Sustainable Equity Fund Global (EUR) I1
Number of shares outstanding at the beginning of the period 5'420
Number of shares issued 38'310
Number of shares redeemed -14'600
Number of shares outstanding at the end of the period 23'710
30.04.2017Number
LGT Sustainable Equity Fund Global (USD) I1
Number of shares outstanding at the beginning of the period 5'460.064
Number of shares issued 14'821.725
Number of shares redeemed -3'551.929
Number of shares outstanding at the end of the period 16'729.86
30.04.2017Number
LGT Sustainable Equity Fund Global (EUR) C
Number of shares outstanding at the beginning of the period 5'420
Number of shares issued 8'676.879
Number of shares redeemed -7'053
Number of shares outstanding at the end of the period 7'043.879
30.04.2017Number
LGT Sustainable Equity Fund Global (CHF) C
Number of shares outstanding at the beginning of the period 685
Number of shares issued 1'097.871
Number of shares redeemed -32.653
Number of shares outstanding at the end of the period 1'750.218
268
30.04.2017Number
LGT Sustainable Equity Fund Global (EUR) IM
Number of shares outstanding at the beginning of the period 18'462.734
Number of shares issued 263.081
Number of shares redeemed -2'950
Number of shares outstanding at the end of the period 15'775.815
269
Inventory of fund assets
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in EUR³
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
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in EUR³
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
Description Term 30.04.2016
Quantity/
Nominal
Purchase1 Sale2 30.04.2017
Quantity/
Nominal
Market value in EUR³
in %³
Investment fund units
LGT Sustainable Equity Global Sub-Fund 0 176'942 26'993 149'949 445'978'845.21 99.95
Total Investment fund units 445'978'845.21 99.95
Total Securities 445'978'845.21 99.95
Total Securities 445'978'845.21 99.95
Current account balance 716'225.32 0.16
Derivative financial instruments 0.00 0.00
Other assets 0.00 0.00
Total assets as of 30.04.2017 446'695'070.53 100.11
Liabilities -494'952.86 -0.11
Net assets as of 30.04.2017 446'200'117.67 100.00
272
Derivative financial instruments
Transactions derivatives financial instruments during the period under review
Forward exchange transactions
Maturity Purchase Sale Purchase Amount Sale Amount
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
Maturity Purchase Sale Purchase Amount Sale Amount
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
Transactions in exposure-reducing derivatives during the period under review
Options
Underlying Maturity Purchases/Contracts Sales/Contracts
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
Transactions in exposure-increasing derivatives during the period under review
Options
Underlying Maturity Purchases/Contracts Sales/Contracts
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
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
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 %
LGT Money Market Fund (CHF) B 0.05
LGT Money Market Fund (CHF) C 0.05
LGT Money Market Fund (EUR) B 0.05
LGT Money Market Fund (EUR) I1 0.05
LGT Money Market Fund (EUR) C 0.05
LGT Money Market Fund (EUR) IM 0.05
LGT Money Market Fund (USD) B 0.05
277
LGT Money Market Fund (USD) C 0.05
LGT Money Market Fund (GBP) A 0.05
LGT Money Market Fund (GBP) B 0.05
LGT Bond Fund Global Inflation Linked (EUR) A 0.30
LGT Bond Fund Global Inflation Linked (USD) A 0.30
LGT Bond Fund Global Inflation Linked (CHF) A 0.30
LGT Bond Fund Global Inflation Linked (GBP) A 0.30
LGT Bond Fund Global Inflation Linked (EUR) B 0.30
LGT Bond Fund Global Inflation Linked (USD) B 0.30
LGT Bond Fund Global Inflation Linked (CHF) B 0.30
LGT Bond Fund Global Inflation Linked (GBP) B 0.30
LGT Bond Fund Global Inflation Linked (EUR) I1 0.15
LGT Bond Fund Global Inflation Linked (USD) I1 0.15
LGT Bond Fund Global Inflation Linked (CHF) I1 0.15
LGT Bond Fund Global Inflation Linked (EUR) C 0.30
LGT Bond Fund Global Inflation Linked (USD) C 0.30
LGT Bond Fund Global Inflation Linked (CHF) C 0.30
LGT Bond Fund Global Inflation Linked (EUR) IM 0.12
LGT Bond Fund EMMA LC (EUR) A 0.15
LGT Bond Fund EMMA LC (USD) A 0.15
LGT Bond Fund EMMA LC (EUR) B 0.15
LGT Bond Fund EMMA LC (USD) B 0.15
LGT Bond Fund EMMA LC (CHF) B 0.15
LGT Bond Fund EMMA LC (EUR) I1 0.01
LGT Bond Fund EMMA LC (EUR) C 0.15
LGT Bond Fund EMMA LC (USD) C 0.15
LGT Bond Fund EMMA LC (EUR) IM 0.01
LGT Sustainable Bond Fund Global (EUR) A 0.18
LGT Sustainable Bond Fund Global (EUR) B 0.18
LGT Sustainable Bond Fund Global (EUR) I1 0.01
LGT Sustainable Bond Fund Global (USD) I1 0.01
LGT Sustainable Bond Fund Global (EUR) C 0.18
LGT Sustainable Bond Fund Global (EUR) IM 0.01
LGT Sustainable Bond Fund Global Hedged (USD) B 0.18
LGT Sustainable Bond Fund Global Hedged (EUR) B 0.18
LGT Sustainable Bond Fund Global Hedged (CHF) B 0.18
LGT Sustainable Bond Fund Global Hedged (GBP) B 0.18
LGT Sustainable Bond Fund Global Hedged (EUR) I1 0.01
LGT Sustainable Bond Fund Global Hedged (USD) C 0.18
LGT Sustainable Bond Fund Global Hedged (EUR) C 0.18
LGT Sustainable Bond Fund Global Hedged (CHF) C 0.18
LGT Sustainable Bond Fund Global Hedged (USD) IM 0.01
LGT Sustainable Equity Fund Europe (EUR) B 0.18
LGT Sustainable Equity Fund Europe (EUR) C 0.18
LGT Sustainable Equity Fund Europe (EUR) IM 0.01
LGT Sustainable Equity Fund Global (GBP) A 0.18
LGT Sustainable Equity Fund Global (EUR) B 0.18
LGT Sustainable Equity Fund Global (CHF) B 0.18
LGT Sustainable Equity Fund Global (USD) B 0.18
LGT Sustainable Equity Fund Global (GBP) B 0.18
LGT Sustainable Equity Fund Global (EUR) I1 0.01
LGT Sustainable Equity Fund Global (USD) I1 0.01
LGT Sustainable Equity Fund Global (EUR) C 0.18
LGT Sustainable Equity Fund Global (CHF) C 0.18
LGT Sustainable Equity Fund Global (EUR) IM 0.01
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
LGT Sustainable Bond Fund Global
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 %
LGT Money Market Fund (CHF) B 0.16
LGT Money Market Fund (CHF) C 0.11
LGT Money Market Fund (EUR) B 0.13
LGT Money Market Fund (EUR) I1 0.09
LGT Money Market Fund (EUR) C 0.09
LGT Money Market Fund (EUR) IM 0.05
LGT Money Market Fund (USD) B 0.40
LGT Money Market Fund (USD) C 0.19
LGT Money Market Fund (GBP) A 0.51
LGT Money Market Fund (GBP) B 0.47
LGT Bond Fund Global Inflation Linked (EUR) A 1.15
LGT Bond Fund Global Inflation Linked (USD) A 1.19
LGT Bond Fund Global Inflation Linked (CHF) A 1.18
LGT Bond Fund Global Inflation Linked (GBP) A 1.18
LGT Bond Fund Global Inflation Linked (EUR) B 1.14
LGT Bond Fund Global Inflation Linked (USD) B 1.18
LGT Bond Fund Global Inflation Linked (CHF) B 1.18
LGT Bond Fund Global Inflation Linked (GBP) B 1.19
LGT Bond Fund Global Inflation Linked (EUR) I1 0.58
LGT Bond Fund Global Inflation Linked (USD) I1 0.61
LGT Bond Fund Global Inflation Linked (CHF) I1 0.62
LGT Bond Fund Global Inflation Linked (EUR) C 0.70
LGT Bond Fund Global Inflation Linked (USD) C 0.74
LGT Bond Fund Global Inflation Linked (CHF) C 0.74
LGT Bond Fund Global Inflation Linked (EUR) IM 0.10
LGT Bond Fund EMMA LC (EUR) A 1.48
LGT Bond Fund EMMA LC (USD) A 1.50
LGT Bond Fund EMMA LC (EUR) B 1.48
LGT Bond Fund EMMA LC (USD) B 1.48
LGT Bond Fund EMMA LC (CHF) B 1.48
LGT Bond Fund EMMA LC (EUR) I1 0.72
LGT Bond Fund EMMA LC (EUR) C 0.85
LGT Bond Fund EMMA LC (USD) C 0.85
LGT Bond Fund EMMA LC (EUR) IM 0.16
LGT Sustainable Bond Fund Global (EUR) A 1.20
LGT Sustainable Bond Fund Global (EUR) B 1.20
LGT Sustainable Bond Fund Global (EUR) I1 0.61
LGT Sustainable Bond Fund Global (USD) I1 0.61
LGT Sustainable Bond Fund Global (EUR) C 0.76
LGT Sustainable Bond Fund Global (EUR) IM 0.16
LGT Sustainable Bond Fund Global Hedged (USD) B 1.20
LGT Sustainable Bond Fund Global Hedged (EUR) B 1.25
LGT Sustainable Bond Fund Global Hedged (CHF) B 1.25
LGT Sustainable Bond Fund Global Hedged (GBP) B 1.27
LGT Sustainable Bond Fund Global Hedged (EUR) I1 0.66
LGT Sustainable Bond Fund Global Hedged (USD) C 0.76
LGT Sustainable Bond Fund Global Hedged (EUR) C 0.80
LGT Sustainable Bond Fund Global Hedged (CHF) C 0.80
LGT Sustainable Bond Fund Global Hedged (USD) IM 0.17
LGT Sustainable Equity Fund Europe (EUR) B 1.79
LGT Sustainable Equity Fund Europe (EUR) C 0.99
LGT Sustainable Equity Fund Europe (EUR) IM 0.16
LGT Sustainable Equity Fund Global (GBP) A 1.77
LGT Sustainable Equity Fund Global (EUR) B 1.78
LGT Sustainable Equity Fund Global (CHF) B 1.78
LGT Sustainable Equity Fund Global (USD) B 1.78
LGT Sustainable Equity Fund Global (GBP) B 1.77
LGT Sustainable Equity Fund Global (EUR) I1 0.84
LGT Sustainable Equity Fund Global (USD) I1 0.85
LGT Sustainable Equity Fund Global (EUR) C 0.98
LGT Sustainable Equity Fund Global (CHF) C 0.98
LGT Sustainable Equity Fund Global (EUR) IM 0.15
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
LGT Sustainable Bond Fund Global
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
LGT Sustainable Bond Fund Global
(Feeder-Fund)
0.00 99.96
LGT Sustainable Bond Fund Global Hedged
(Feeder-Fund)
0.00 98.65
LGT Sustainable Equity Fund Europe
(Feeder-Fund)
0.00 99.89
LGT Sustainable Equity Fund Global
(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.
LGT Money Market Fund (GBP) A
Net income designated for distribution to investors:
GBP 0.00 per share outstanding
LGT Bond Fund Global Inflation Linked (EUR) A
Net income designated for distribution to investors:
EUR 0.00 per share outstanding
LGT Bond Fund Global Inflation Linked (USD) A
Net income designated for distribution to investors:
USD 0.00 per share outstanding
LGT Bond Fund Global Inflation Linked (CHF) A
Net income designated for distribution to investors:
CHF 0.00 per share outstanding
LGT Bond Fund Global Inflation Linked (GBP) A
Net income designated for distribution to investors:
GBP 0.00 per share outstanding
LGT Bond Fund EMMA LC (EUR) A
Net income designated for distribution to investors:
EUR 0.00 per share outstanding
LGT Bond Fund EMMA LC (USD) A
Net income designated for distribution to investors:
USD 0.00 per share outstanding, distributed in USD
LGT Sustainable Bond Fund Global (EUR) A
Net income designated for distribution to investors:
EUR 0.00 per share outstanding
LGT Sustainable Equity Funds Global (GBP) A
Net income designated for distribution to investors:
GBP 0.00 per share outstanding
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
LGT Money Market Fund (CHF)
EC Euroclear Bank, Brussels
SIX SIS Ltd., Zurich
LGT Money Market Fund (EUR)
DB Deutsche Bank Ltd., Frankfurt am Main
EC Euroclear Bank, Brussels
SIX SIS Ltd., Zurich
LGT Money Market Fund (USD)
EC Euroclear Bank, Brussels
SIX SIS Ltd., Zurich
LGT Money Market Fund (GBP)
EC Euroclear Bank, Brussels
SIX SIS Ltd., Zurich
LGT Bond Fund Global Inflation Linked
DB Deutsche Bank Ltd., Frankfurt am Main
EC Euroclear Bank, Brussels
Nordea Bank Danmark AS, Copenhagen
SIX SIS Ltd., Zurich
LGT Bond Fund EMMA LC
RBC Dexia Investor Services Bank S.A. Dublin Branch,
Dublin
LGT Sustainable Bond Fund Global
RBC Dexia Investor Services Bank S.A. Dublin Branch,
Dublin
LGT Sustainable Bond Fund Global Hedged
RBC Dexia Investor Services Bank S.A. Dublin Branch,
Dublin
LGT Sustainable Equity Fund Europe
RBC Dexia Investor Services Bank S.A. Dublin Branch,
Dublin
LGT Sustainable Equity Fund Global
RBC Dexia Investor Services Bank S.A. Dublin Branch,
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]