Statement of the developments concerning the assets of the UCITS during the reference period including the following:
-income from investments,
-other income,
-management charges,
-depositary's charges,
-other charges and taxes,
-net income,
-distributions and income reinvested,
-changes in capital account,
-appreciation or depreciation of investments,
-any other changes affecting the assets and liabilities of the UCITS.
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