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Swedbank Eastern Europe Equity Fund Investments report As of 31.03.2015 Swedbank Eastern Europe Equity Fund 2 Fund’s investments report as of 31.03.2015 Name SECURITIES EQUITIES Halkbank PKO Bank ASSECO POLAND SA Powszechny Zaklad Ubezpieczen Turkcell Iletisim Hizmetleri Polska Grupa Energetyczna Selcuk Ecza Deposu Ticaret ve Komercni Banka Cyfrowy Polsat SA Energa SA Turk Hava Yollari Tupras Indeks Bilgisayar SMSVT Aygaz Torunlar Gayrimenkul Yatirim Haci Omer Sabanci Holding Eurocash SA Emlak Konut Gayrimenkul Yatirim Ortak Tav Havalimanlari Holding Turkiye Garanti Bankasi KGHM Polska Miedz Fondul Proprietatea Arena Bilgisayar Sanayi Turkiye Sinai Kalkinma Bankasi Avivasa Emeklilik ve Hayat AS Cimsa Pinar Entegre Et ve Un Sanayi Reysas Gayrimenkul Yatirim ort Issuer Turkiye Halk Bankasi PKO Bank Polski ASSECO POLAND SA Powszechny Zaklad Ubezpieczen Turkcell Iletisim Hizmetleri Polska Gupa Energe-Pda-Allt Selcuk Ecza Deposu Ticaret ve SA Komercni Banka Cyfrowy Polsat SA Energa SA Turk Hava Yollari AO Tupras-Turkiye Petrol Rafinier Indeks bilgisayar Smsvt AS Aygaz AS Torunlar Gayrimenkul Yatirim Haci Omer Sabanci Holding AS Eurocash SA Emlak Konut Gayrimenkul Yatirim Ortak AS Tav Havalimanlari Holding AS Turkiye Garanti Bankasi KGHM Polska Miedz S.A. Fondul Proprietatea Arena Bilgisayar Sanayi Turkiye Sinai Kalkinma Bankasi Avivasa Emeklilik ve Hayat AS Cimsa Cimento Sanayii VE Ticar Pinar Entegre Et Ve Un Sanayi Reysas Gayrimenkul Yatirim ort ISIN-code TRETHAL00019 PLPKO0000016 PLSOFTB00016 PLPZU0000011 TRATCELL91M1 PLPGER000010 TRESLEC00014 CZ0008019106 PLCFRPT00013 PLENERG00022 TRATHYAO91M5 TRATUPRS91E8 TREINDX00019 TRAAYGAZ91E0 TRETRGY00018 TRASAHOL91Q5 PLEURCH00011 TREEGYO00017 TRETAVH00018 TRAGARAN91N1 PLKGHM000017 ROFPTAACNOR5 TRAARENA91U1 TRATSKBW91N0 TRECUHE00018 TRACIMSA91F9 TRAPETUN91A5 TRERGYO00019 Country Currency TR PL PL PL TR PL TR CZ PL PL TR TR TR TR TR TR PL TR TR TR PL RO TR TR TR TR TR TR TRY PLN PLN PLN TRY PLN TRY CZK PLN PLN TRY TRY TRY TRY TRY TRY PLN TRY TRY TRY PLN RON TRY TRY TRY TRY TRY TRY Quantity 375 000 200 000 90 000 10 000 250 000 230 000 1 200 000 5 500 180 000 180 000 325 000 40 000 450 000 250 000 600 000 250 000 100 000 750 000 90 000 200 000 20 000 3 000 000 450 000 800 000 35 000 80 000 113 357 1 500 000 Proportion Total of fund market value net assets 1 726 470 1 667 443 1 302 077 1 199 088 1 195 765 1 175 351 1 122 138 1 104 306 1 101 248 1 099 041 1 000 233 883 523 881 910 850 919 840 529 822 256 802 825 792 698 701 336 611 229 588 509 586 643 583 641 570 384 554 262 438 537 381 769 376 196 6,61% 6,39% 4,99% 4,59% 4,58% 4,50% 4,30% 4,23% 4,22% 4,21% 3,83% 3,38% 3,38% 3,26% 3,22% 3,15% 3,07% 3,04% 2,69% 2,34% 2,25% 2,25% 2,24% 2,18% 2,12% 1,68% 1,46% 1,44% Swedbank Eastern Europe Equity Fund Name EQUITIES (cont) TVN S.A Bankers Petroleum Ltd Bim Birlesik Magazalar AS Adana Cimento Sanayii Is Gayrimenkul Yatirim Ortak Polisan Holding Migros Ticaret AS Aisi Realty Public LC Sofia Property Fund EQUITIES TOTAL ISIN-code Issuer TVN S.A Bankers Petroleum Ltd Bim Birlesik Magazalar AS Adana Cimento Sanayii Tas Is Gayrimenkul Yatirim Ortak Polisan Holding AS Migros Ticaret AS Aisi Realty Public Ltc Sofia Property Fund PLTVN0000017 CA0662863038 TREBIMM00018 TRAADANA91F0 TRAISGYO91Q3 TREPOHO00012 TREMGTI00012 CY0102102213 GB00B0BV8078 Country Currency PL CA TR TR TR TR TR CY GB PLN CAD TRY TRY TRY TRY TRY GBP GBP SECURITIES TOTAL Name DEPOSITS Current account - Swedbank AS DEPOSITS TOTAL Country Maturity Coupon interest rate Currency EUR 50 000 100 000 10 000 50 000 200 000 100 000 10 000 96 365 962 000 Proportion Total of fund market value net assets 210 269 198 958 165 168 119 667 116 800 88 137 74 702 25 272 0 25 959 299 0,81% 0,76% 0,63% 0,46% 0,45% 0,34% 0,29% 0,10% 0,00% 99,41% 25 959 299 99,41% Proportion Total of fund market value net assets 319 912 319 912 1,23% 1,23% 816 337 50 828 867 165 3,13% 0,19% 3,32% FUND ASSETS TOTAL 27 146 376 103,96% FUND NET ASSETS 26 112 359 OTHER RECEIVABLES Other receivables Dividend Receivable OTHER RECEIVABLES TOTAL EE Start date Quantity 3
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Index Constituents Details
Security
DailyBulletin GT-30 Ver0
4: Close Price in Local Currency (Euro, TRY)
5: Caping factor which prevents a constituent to weight more than 10% of the Index Value
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