All the investment assets of the Fund are held in the SICAV, which at the end of 2007 held €212, 332,186 or 98.8%, of the Fund's total assets.
Vso investicijsko premoženje sklada je v SICAV, ki je na koncu leta 2007 imel 212.332.186 EUR ali 98,8 % vsega premoženja sklada.