Balance sheet Cash flow statement Classes of equity Classes of financial instruments Classes of investment in investment company exceeding twenty percent Classes of investment Classes of non-current liabilities Consolidated Cash flow statement Consolidated balance sheet Consolidated income statement Income statement Notes to the consolidated financial statements - Accounting principles applied to the valuation of assets and liabilities Notes to the consolidated financial statements - Accounting principles for the determination of the result Notes to the consolidated financial statements - Accrued income Notes to the consolidated financial statements - Actual and expected expenses according to the prospectus: Breakdown Notes to the consolidated financial statements - Assets and liabilities not recognised in balance sheet Notes to the consolidated financial statements - Cash and cash equivalents firm Notes to the consolidated financial statements - Changes in reserves due to currency exchange differences Notes to the consolidated financial statements - Current liabilities: Other payables: Specification Notes to the consolidated financial statements - Current liabilities Notes to the consolidated financial statements - Custodian fees Notes to the consolidated financial statements - Depreciation of other property, plant and equipment and amortisation of intangible assets Notes to the consolidated financial statements - Depreciation of real estate investments Notes to the consolidated financial statements - Direct investment results Notes to the consolidated financial statements - Disclosure of actual and expected expenses according to the prospectus Notes to the consolidated financial statements - Disclosure of expenses other, exceeding ten percent of total expenses Notes to the consolidated financial statements - Disclosure of ongoing cost factor Notes to the consolidated financial statements - Disclosure of the amount paid to attract participants, in case this exceeds one tenth of a percent of the average managed assets Notes to the consolidated financial statements - Disclosure of the remuneration of the administrator of the investment entity Notes to the consolidated financial statements - Disclosure of treasury shares: Breakdown Notes to the consolidated financial statements - Disclosure of treasury shares Notes to the consolidated financial statements - Disclosure of turnover ratio Notes to the consolidated financial statements - Equity and liabilities other: Equity and liabilities other: Specification Notes to the consolidated financial statements - Equity and liabilities other Notes to the consolidated financial statements - Expenses and reimbursements for borrowing and lending of financial instruments: Breakdown Notes to the consolidated financial statements - Expenses and reimbursements for borrowing and lending of financial instruments Notes to the consolidated financial statements - Expenses of direct and indirect investments in other investment entities Notes to the consolidated financial statements - Expenses other: Breakdown Notes to the consolidated financial statements - Expenses, exceeding ten percent of total expenses: Specification Notes to the consolidated financial statements - Financial fixed assets: Investments in participating interests: Specification Notes to the consolidated financial statements - General accounting principles Notes to the consolidated financial statements - General notes: Breakdown Notes to the consolidated financial statements - General notes Notes to the consolidated financial statements - Income from investments Notes to the consolidated financial statements - Indirect investment results: Specification Notes to the consolidated financial statements - Indirect investment results Notes to the consolidated financial statements - Indirect investment results Notes to the consolidated financial statements - Interest investment entity Notes to the consolidated financial statements - Investment results: Breakdown Notes to the consolidated financial statements - Investments activated using market value, previous period: Movement schedule Notes to the consolidated financial statements - Investments activated using market value: Movement schedule Notes to the consolidated financial statements - Investments activated using the book value, previous period: Movement schedule Notes to the consolidated financial statements - Investments activated using the book value: Movement schedule Notes to the consolidated financial statements - Investments financial instruments, previous period: Movement schedule Notes to the consolidated financial statements - Investments financial instruments: Movement schedule Notes to the consolidated financial statements - Investments in financial instruments: Breakdown Notes to the consolidated financial statements - Investments in group companies and participating interests Notes to the consolidated financial statements - Investments in land and buildings: Other investments in land and buildings: Specification Notes to the consolidated financial statements - Investments in land and buildings Notes to the consolidated financial statements - Investments management costs Notes to the consolidated financial statements - Management expenses: Breakdown Notes to the consolidated financial statements - Management expenses Notes to the consolidated financial statements - Managing and Supervisory directors and former managing and supervisory directors personal interests in investments, control rights: Breakdown Notes to the consolidated financial statements - Managing and Supervisory directors and former managing and supervisory directors personal interests in investments: Breakdown Notes to the consolidated financial statements - Managing and supervisory directors and former managing and supervisory directors personal interests in investments Notes to the consolidated financial statements - Net changes in equity, previous period: Movement schedule Notes to the consolidated financial statements - Net changes in equity: Movement schedule Notes to the consolidated financial statements - Net value asset investment company: Breakdown Notes to the consolidated financial statements - Net value asset investment company Notes to the consolidated financial statements - Non-current liabilities, previous period: Movement schedule Notes to the consolidated financial statements - Non-current liabilities: Movement schedule Notes to the consolidated financial statements - Non-current liabilities Notes to the consolidated financial statements - Ongoing cost factor related to shares Notes to the consolidated financial statements - Ongoing cost factor related to subfunds Notes to the consolidated financial statements - Ongoing cost factor: Breakdown Notes to the consolidated financial statements - Other Receivables Notes to the consolidated financial statements - Other assets other Notes to the consolidated financial statements - Other financial investments Notes to the consolidated financial statements - Other receivables: Other receivables: Specification Notes to the consolidated financial statements - Payables from hedging transactions concerning exchange rate risk associated with investments: Specification Notes to the consolidated financial statements - Payables from hedging transactions concerning exchange rate risk associated with investments Notes to the consolidated financial statements - Payables from transactions with financial derivatives: Specification Notes to the consolidated financial statements - Payables from transactions with financial derivatives Notes to the consolidated financial statements - Realized changes in value investments Notes to the consolidated financial statements - Receivables from securities transactions Notes to the consolidated financial statements - Related party transactions fund manager: Breakdown Notes to the consolidated financial statements - Remainder assets: Other remainder assets: Specification Notes to the consolidated financial statements - Remainder financial investments: Other financial investments: Specification Notes to the consolidated financial statements - Remuneration of administrator of investment entity Notes to the consolidated financial statements - Remuneration of the employees of the investment entity's administrator: Breakdown other amounts Notes to the consolidated financial statements - Remuneration of the employees of the investment entity's administrator: Breakdown Notes to the consolidated financial statements - Remuneration of the management of the investment entity's administrator: Breakdown Notes to the consolidated financial statements - Securities financing transactions Notes to the consolidated financial statements - Segment reporting by geography: Specification Notes to the consolidated financial statements - Segment reporting by geography: Specification Notes to the consolidated financial statements - Segment reporting: Specification Notes to the consolidated financial statements - Subordinated liabilities Notes to the consolidated financial statements - Treasury shares, previous period: Movement schedule Notes to the consolidated financial statements - Treasury shares: Movement schedule Notes to the consolidated financial statements - Turnover ratio: Breakdown Notes to the consolidated financial statements - Turnover ratio: Specification Notes to the consolidated financial statements - Unrealized changes in value investments Notes to the financial statements - Accounting principles applied to the valuation of assets and liabilities Notes to the financial statements - Accounting principles for the determination of the result Notes to the financial statements - Accrued income Notes to the financial statements - Actual and expected expenses according to the prospectus: Breakdown Notes to the financial statements - Assets and liabilities not recognised in balance sheet Notes to the financial statements - Cash and cash equivalents firm Notes to the financial statements - Changes in reserves due to currency exchange differences Notes to the financial statements - Current liabilities: Other payables: Specification Notes to the financial statements - Current liabilities Notes to the financial statements - Custodian fees Notes to the financial statements - Depreciation of other property, plant and equipment and amortisation of intangible assets Notes to the financial statements - Depreciation of real estate investments Notes to the financial statements - Direct investment results Notes to the financial statements - Disclosure of actual and expected expenses according to the prospectus Notes to the financial statements - Disclosure of expenses other, exceeding ten percent of total expenses Notes to the financial statements - Disclosure of foreign currency translation reserve Notes to the financial statements - Disclosure of ongoing cost factor Notes to the financial statements - Disclosure of the amount paid to attract participants, in case this exceeds one tenth of a percent of the average managed assets Notes to the financial statements - Disclosure of the remuneration of the administrator of the investment entity Notes to the financial statements - Disclosure of treasury shares: Breakdown Notes to the financial statements - Disclosure of treasury shares Notes to the financial statements - Disclosure of turnover ratio Notes to the financial statements - Equalisation account Notes to the financial statements - Equity and liabilities other: Equity and liabilities other: Specification Notes to the financial statements - Equity and liabilities other Notes to the financial statements - Equity, previous period: Statement of changes Notes to the financial statements - Equity: Statement of changes Notes to the financial statements - Expenses and reimbursements for borrowing and lending of financial instruments: Breakdown Notes to the financial statements - Expenses and reimbursements for borrowing and lending of financial instruments Notes to the financial statements - Expenses of direct and indirect investments in other investment entities Notes to the financial statements - Expenses other: Breakdown Notes to the financial statements - Expenses, exceeding ten percent of total expenses: Specification Notes to the financial statements - Financial fixed assets: Investments in participating interests: Specification Notes to the financial statements - Foreign currency translation reserve: Other amounts: Breakdown Notes to the financial statements - General accounting principles Notes to the financial statements - General notes: Breakdown Notes to the financial statements - General notes Notes to the financial statements - Income from investments Notes to the financial statements - Indirect investment results: Specification Notes to the financial statements - Indirect investment results Notes to the financial statements - Indirect investment results Notes to the financial statements - Interest investment entity Notes to the financial statements - Investment results: Breakdown Notes to the financial statements - Investments activated using market value, previous period: Movement schedule Notes to the financial statements - Investments activated using market value: Movement schedule Notes to the financial statements - Investments activated using the book value, previous period: Movement schedule Notes to the financial statements - Investments activated using the book value: Movement schedule Notes to the financial statements - Investments financial instruments, previous period: Movement schedule Notes to the financial statements - Investments financial instruments: Movement schedule Notes to the financial statements - Investments in financial instruments: Breakdown Notes to the financial statements - Investments in group companies and participating interests Notes to the financial statements - Investments in land and buildings: Other investments in land and buildings: Specification Notes to the financial statements - Investments in land and buildings Notes to the financial statements - Investments management costs Notes to the financial statements - Management expenses: Breakdown Notes to the financial statements - Management expenses Notes to the financial statements - Managing and Supervisory directors and former managing and supervisory directors personal interests in investments, control rights: Breakdown Notes to the financial statements - Managing and Supervisory directors and former managing and supervisory directors personal interests in investments: Breakdown Notes to the financial statements - Managing and supervisory directors and former managing and supervisory directors personal interests in investments Notes to the financial statements - Net changes in equity, previous period: Movement schedule Notes to the financial statements - Net changes in equity: Movement schedule Notes to the financial statements - Net value asset investment company: Breakdown Notes to the financial statements - Net value asset investment company Notes to the financial statements - Non-current liabilities, previous period: Movement schedule Notes to the financial statements - Non-current liabilities: Movement schedule Notes to the financial statements - Non-current liabilities Notes to the financial statements - Ongoing cost factor related to shares Notes to the financial statements - Ongoing cost factor related to subfunds Notes to the financial statements - Ongoing cost factor: Breakdown Notes to the financial statements - Other assets other Notes to the financial statements - Other financial investments Notes to the financial statements - Other receivables: Other receivables: Specification Notes to the financial statements - Other receivables Notes to the financial statements - Payables from hedging transactions concerning exchange rate risk associated with investments, specification Notes to the financial statements - Payables from hedging transactions concerning exchange rate risk associated with investments Notes to the financial statements - Payables from transactions with financial derivatives: Specification Notes to the financial statements - Payables from transactions with financial derivatives Notes to the financial statements - Realized changes in value investments Notes to the financial statements - Receivables from securities transactions Notes to the financial statements - Related party transactions fund manager: Breakdown Notes to the financial statements - Remainder assets: Other remainder assets: Specification Notes to the financial statements - Remainder financial investments: Other financial investments: Specification Notes to the financial statements - Remuneration of administrator of investment entity, carried interest paid Notes to the financial statements - Remuneration of the employees of the investment entity's administrator: Breakdown other amounts Notes to the financial statements - Remuneration of the employees of the investment entity's administrator: Breakdown Notes to the financial statements - Remuneration of the management of the investment entity's administrator: Breakdown Notes to the financial statements - Securities financing transactions Notes to the financial statements - Segment reporting by geography: Specification Notes to the financial statements - Segment reporting by geography: Specification Notes to the financial statements - Segment reporting: Specification Notes to the financial statements - Subordinated liabilities Notes to the financial statements - Treasury shares, previous period: Movement schedule Notes to the financial statements - Treasury shares: Movement schedule Notes to the financial statements - Turnover ratio: Breakdown Notes to the financial statements - Turnover ratio: Specification Notes to the financial statements - Unrealized changes in value investments Report of the Management Board, investment result per certificate: Breakdown Report of the Management Board