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Phoenix Unit Trust Managers Manager's Interim Report Putm Bothwell Japan Tracker Fund
PHOENIX UNIT TRUST MANAGERS MANAGER’S INTERIM REPORT For the half year: 1 February 2016 to 31 July 2016 PUTM BOTHWELL JAPAN TRACKER FUND Contents Investment review 2-3 Portfolio of investments 4-51 Top ten purchases and sales 52 Statistical information 53-56 Statements of total return & change in net assets attributable to unitholders 57 Balance sheet 58 Distribution table 59 Corporate information 60-61 1 Investment review Dear Investor Performance Review Welcome to the PUTM Bothwell Japan Tracker Fund Over the review period, the PUTM Bothwell Japan interim report for the six months to 31 July 2016. Tracker Fund returned 17.59% (Source: HSBC, Gross of AMC, GBP, based upon the movement in the Cancellation Price for the six months to 31/07/16). This compares with its benchmark index return of 17.94% (Source: Datastream, FTSE World Japan Index until 04/03/14 and thereafter the Topix Index, Total Return in GBP terms for six months to 31/07/16). In the table below, you can see how the Fund performed against its benchmark index over the last five discrete one-year periods. Standardised Past Performance Jul 15-16 Jul 14-15 Jul 13-14 Jul 12-13 Jul 11-12 % growth % growth % growth % growth % growth PUTM Bothwell Japan Tracker Fund 15.15 17.3 -0.6 29.8 -8.2 Benchmark Index 15.66 17.7 -0.4 30.2 -8.1 Source: Fund performance is HSBC, Gross of AMC, GBP, based upon the movement in the Cancellation Price to 31 July for each year. Benchmark Index performance is Datastream, FTSE World Japan Index until 04/03/14 and thereafter the Topix Index, Total Return in GBP terms to 31 July for each year. -
Fungal Pathogenesis in Humans the Growing Threat
Fungal Pathogenesis in Humans The Growing Threat Edited by Fernando Leal Printed Edition of the Special Issue Published in Genes www.mdpi.com/journal/genes Fungal Pathogenesis in Humans Fungal Pathogenesis in Humans The Growing Threat Special Issue Editor Fernando Leal MDPI • Basel • Beijing • Wuhan • Barcelona • Belgrade Special Issue Editor Fernando Leal Instituto de Biolog´ıa Funcional y Genomica/Universidad´ de Salamanca Spain Editorial Office MDPI St. Alban-Anlage 66 4052 Basel, Switzerland This is a reprint of articles from the Special Issue published online in the open access journal Genes (ISSN 2073-4425) from 2018 to 2019 (available at: https://www.mdpi.com/journal/genes/special issues/Fungal Pathogenesis Humans Growing Threat). For citation purposes, cite each article independently as indicated on the article page online and as indicated below: LastName, A.A.; LastName, B.B.; LastName, C.C. Article Title. Journal Name Year, Article Number, Page Range. ISBN 978-3-03897-900-5 (Pbk) ISBN 978-3-03897-901-2 (PDF) Cover image courtesy of Fernando Leal. c 2019 by the authors. Articles in this book are Open Access and distributed under the Creative Commons Attribution (CC BY) license, which allows users to download, copy and build upon published articles, as long as the author and publisher are properly credited, which ensures maximum dissemination and a wider impact of our publications. The book as a whole is distributed by MDPI under the terms and conditions of the Creative Commons license CC BY-NC-ND. Contents About the Special Issue Editor ...................................... vii Fernando Leal Special Issue: Fungal Pathogenesis in Humans: The Growing Threat Reprinted from: Genes 2019, 10, 136, doi:10.3390/genes10020136 .................. -
R.C.S. Luxembourg B-104.413
R.C.S. Luxembourg B-104.413 Audited Annual Report as at 31 January 2017 No subscription can be accepted on the basis of the financial reports. Subscriptions are only valid if they are made on the basis of the latest published prospectus accompanied by the latest annual report and the most recent semi-annual report, if published thereafter. DB Platinum Table of contents Page Management and Administration 3 Directors’ Report 6 Independent Auditor’s Report 15 Statement of Net Assets 16 Key Figures as at 31 January 2017 20 Statement of Operations and Changes in Net Assets 25 Statistics 30 Statement of Investments DB Platinum Commodity Euro 39 DB Platinum CROCI Branchen Stars 40 DB Platinum Commodity USD 42 DB Platinum CROCI World 43 DB Platinum PWM CROCI Multi Fund 47 DB Platinum CROCI Sectors Fund 48 DB Platinum CROCI Global Dividends 50 DB Platinum CROCI US Dividends 53 DB Platinum Chilton Diversified 55 DB Platinum Ivory Optimal 57 DB Platinum CROCI World ESG 59 DB Platinum Chilton European Equities 62 DB Platinum MCP Terra Grove Pan Asia 64 DB Platinum MidOcean Absolute Return Credit 65 Notes to the Financial Statements 69 Information to Shareholders (unaudited) 162 DB Platinum Management and Administration Registered Office DB Platinum 11-13, boulevard de la Foire L-1528 Luxembourg Grand-Duchy of Luxembourg Board of Directors - Werner Burg (chairman of the Board of Directors), Member of the Management Board, Deutsche Bank Luxembourg S.A., 2, boulevard Konrad Adenauer, L-1115 Luxembourg, Grand-Duchy of Luxembourg General Manager of Deutsche Bank AG, Luxembourg Branch, 2, boulevard Konrad Adenauer, L-1115 Luxembourg, Grand Duchy of Luxembourg - Klaus-Michael Vogel, Independent Director, c/o Deutsche Asset Management S.A., 2, boulevard Konrad Adenauer, L-1115 Luxembourg, Grand-Duchy of Luxembourg - Freddy Brausch, Independent Director, c/o Linklaters LLP, 35, avenue John F. -
Transparency Report 2019
Transparency Report 2019 2018 9 ______年 月 www.kpmg.com jp / / © 2019 KPMG AZSA LLC, a limited liability audit corporation incorporated under the Japanese Certified Public Accountants Law and a member firm of the KPMG network of independent member firms affiliated with KPMG International Cooperative (“KPMG International”), a Swiss entity. All rights reserved. Transparency Report 2019 1 1. Message from the local Senior Partner As a member of the KPMG network, KPMG AZSA LLC shares a common purpose - to Inspire Confidence, Empower Change – with member firms around the globe. Based on this purpose, we aim to establish the reliability of information through auditing and accounting services and support the change of companies and society towards sustainable growth. AZSA Quality 2019 introduces efforts at KPMG AZSA LLC to improve audit quality, the foundation of which is KPMG’s globally consistent audit quality. In this transparency report, we will additionally introduce KPMG’s system for ensuring audit quality. 2. Who we are 2.1 Our business 2.2 Our strategy KPMG AZSA LLC, a member firm of KPMG International, comprises Our firm’s mission is to ensure the reliability of information by approximately 6,000 people in major cities in Japan, providing audit, providing quality audit and accounting services as well as to attestation, and advisory services such as accounting advisory contribute to the realization of a fair society and healthy services, financial advisory services, IT advisory service and other development of our economy by empowering change. In order to advisory services for initial public offerings and the public sector. execute our firm’s mission, we have following vision: We also offer highly specialized professional services that address To be ‘The Clear Choice’ for our clients, people and society. -
International Sustainability Core 1 Portfolio As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change
International Sustainability Core 1 Portfolio As of July 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. Your use of this website signifies that you agree to follow and be bound by the terms and conditions -
Statusrapport for IC4 Programmet
Transportudvalget 2012-13 TRU Alm.del Bilag 10 Offentligt Statusrapport for IC4 programmet Status pr. 31. august 2012 Rapportperiode: August 2012 Inhold 1. Program overordnet ..........................................................................................................................................3 1.1. Siden sidste status pr. 31. juli 2012 .................................................................................................................3 1.2. Overordnet status IC4 ......................................................................................................................................4 1.3. Overordnet status IC2 ......................................................................................................................................4 2. Status på opfølgning på Atkins anbefalinger ....................................................................................................5 3. Samarbejde med AnsaldoBreda ........................................................................................................................6 4. Leverance...........................................................................................................................................................6 4.1. Leverance IC4 MPTO ........................................................................................................................................6 4.2. Leverance IC4- opgraderede NT togsæt ..........................................................................................................6 -
ACXW Avantis International Small Cap Value
American Century Investments® Quarterly Portfolio Holdings Avantis® International Small Cap Value ETF (AVDV) May 28, 2021 Avantis International Small Cap Value ETF - Schedule of Investments MAY 28, 2021 (UNAUDITED) Shares/ Principal Amount ($) Value ($) COMMON STOCKS — 99.4% Australia — 8.0% Adairs Ltd. 64,691 233,414 Adbri Ltd. 444,216 1,141,164 Aeris Resources Ltd.(1) 238,800 31,179 Alkane Resources Ltd.(1)(2) 152,741 103,278 Alliance Aviation Services Ltd.(1) 50,306 171,065 Asaleo Care Ltd. 212,115 229,790 Aurelia Metals Ltd. 716,008 245,064 Austal Ltd. 283,491 520,718 Australian Finance Group Ltd. 186,297 400,567 Australian Pharmaceutical Industries Ltd. 419,111 373,258 Bank of Queensland Ltd. 555,800 3,869,929 Beach Energy Ltd. 2,204,143 2,167,414 Bendigo & Adelaide Bank Ltd. 252,445 2,042,517 Boral Ltd.(1) 116,988 619,401 Calix Ltd.(1) 39,671 84,060 Cedar Woods Properties Ltd. 8,294 45,011 Champion Iron Ltd.(1) 492,380 2,502,893 Collins Foods Ltd. 16,697 160,894 Coronado Global Resources, Inc.(1) 453,537 242,887 CSR Ltd. 651,143 2,799,491 Dacian Gold Ltd.(1) 129,467 28,363 Deterra Royalties Ltd. 179,435 579,460 Eclipx Group Ltd.(1) 432,641 710,525 Emeco Holdings Ltd.(1) 476,645 332,757 EML Payments Ltd.(1) 327,130 862,970 Galaxy Resources Ltd.(1) 3,318 9,808 Genworth Mortgage Insurance Australia Ltd.(1) 442,504 945,096 Gold Road Resources Ltd. 660,222 763,347 GrainCorp Ltd., A Shares 347,275 1,343,019 Grange Resources Ltd. -
Gamewith / 6552
GameWith / 6552 COVERAGE INITIATED ON: 2019.09.27 LAST UPDATE: 2021.07.14 Shared Research Inc. has produced this report by request from the company discussed in the report. The aim is to provide an “owner’s manual” to investors. We at Shared Research Inc. make every effort to provide an accurate, objective, and neutral analysis. In order to highlight any biases, we clearly attribute our data and findings. We will always present opinions from company management as such. Our views are ours where stated. We do not try to convince or influence, only inform. We appreciate your suggestions and feedback. Write to us at [email protected] or find us on Bloomberg. Research Coverage Report by Shared Research Inc. GameWith / 6552 RCoverage LAST UPDATE: 2021.07.14 Research Coverage Report by Shared Research Inc. | https://sharedresearch.jp INDEX How to read a Shared Research report: This report begins with the trends and outlook section, which discusses the company’s most recent earnings. First-time readers should start at the business section later in the report. Executive summary ----------------------------------------------------------------------------------------------------------------------------------- 3 Key financial data ------------------------------------------------------------------------------------------------------------------------------------- 5 Recent updates ---------------------------------------------------------------------------------------------------------------------------------------- 6 Highlights ------------------------------------------------------------------------------------------------------------------------------------------------------------ -
INDEX ARTIKELS TIJDSCHRIFT "OP DE BAAN" (TSP) STAND INBRENGEN VAN GEGEVENS: 24 JUNI 2021 NUMMERS 40 T/M 99
INDEX ARTIKELS TIJDSCHRIFT "OP DE BAAN" (TSP) STAND INBRENGEN VAN GEGEVENS: 24 JUNI 2021 NUMMERS 40 t/m 99 ARTIKELS GEKLASSEERD VOLGENS ONDERWERP - ONDER ELKAAR 1 COVER VOOR EN ACHTER 2 TSP - REIZEN / EXCURSIES - News 3 TSP - MATERIEEL - News 4 TSP - ST-GHISLAIN - News 5 TSP -SCHAARBEEK - News 6 TSP - CFB - News 7 TSP - VARIA - News 8 NMBS - Varia - News 9 LINEAS - Varia - News 10 PRIVEOPERATOREN - News (Incl. Industrie, Terminals en Leasingbedrijven) 11 HST - News 12 STATIONS - News 13 INFRABEL en NMBS Infrastructuur - News 14 STOOMLOCOMOTIEVEN 15 DIESELLOCOMOTIEVEN 16 ELEKTRISCHE LOCOMOTIEVEN 17 ELEKTRISCHE MOTORSTELLEN 18 DIESELMOTORWAGENS en DIESELMOTORSTELLEN 19 RIJTUIGEN + PAKWAGENS / BAGAGERIJTUIGEN 20 GOEDERENWAGENS 21 HERITAGE BELGIË (museummaterieel, museumlijnen, TRAIN WORLD) 22 MATERIEEL - STATISTIEKEN 23 MATERIEEL - UIT INVENTARIS - LOOPBAANFICHES 24 STELPLAATSEN / WERKPLAATSEN 25 SIGNALISATIE 26 ONGEVALLEN 27 SPOORSE RARITEITEN 28 GESCHIEDENIS - VARIA 29 DIT IS BELGISCH 30 BUITENLAND (incl. BUITENLAND News en BUITENLAND Telex) 31 VARIA 32 XXX JAAR GELEDEN (foto's) 33 GISTEREN - VANDAAG (foto's) 34 STOOM (foto's) 35 UIT DE OUDE DOOS (foto's) 36 DE MOOISTE PLEKJES IN BELGIË (voor fotografen) 37 TRAMPAGINA (foto's) 38 IN MEMORIAM 39 CORRECTIES / VERDUIDELIJKINGEN Opm.: "NEWS" en "TELEX" = korte berichten 1 COVER VOOR EN ACHTER NR. ODB DATUM BLZ. ONDERWERP TITEL ARTIKEL / NUMMER MATERIEEL / EVENTUEEL NAAM AUTEUR / ... (1) (2) (3) (4) (5) 40 12/1999 1 Cover - voor 7701 te Masta 40 12/1999 52 Cover - achter Bolle Neuzen in Bayern -
Fremtidens Tog
Transport-, Bygnings- og Boligudvalget 2016-17 TRU Alm.del Bilag 161 Offentligt Fremtidens Tog Tra n s po r t-, Bygnings- og Boligudvalget Præsentation 26.01.2017 Dagsorden 1. DSB’s status for planlægningen af indkøb af Fremtidens Tog 2. Spørgsmål 3. DSB’s punktlighed 2 Fremtidens Tog Nyt elmateriel er en forudsætning for at høste udbyttet af elektrificering og markante forbedringer af jernbanens infrastruktur 1 Gevinsterne ved elektrificering 2 Passagervækst frem 3 Den nuværende flåde er og opgradering af infrastrukturen til 2030. kompleks og aldrende. skal høstes. Passagerkilometer (mio.) MR 7.000 ICE 6.191 6.000 IC3 4.882 IC4 5.000 MQ 4.000 ME EA 3.000 +1,7% EL Ellokomotiver pr. år 2.000 DD IR4 1.000 ET Strækning Klar til ibrugtagning 0 Esbjerg-Lunderskov 2. Kvartal 2017 FT Nye eltog København-Ringsted (ny bane) December 2018 2016 2030 Køge-Næstved 2. Kvartal 2020 Øvrig Intern Øst 2016 2018 2020 2022 2024 2026 2028 2030 Roskilde-Kalundborg December 2021 Øresund Eksisterende materiel Øst-Vest Nyt materiel Fredericia-Aarhus December 2024 Intern Vest Flåde til ikke-elektrificerede strækninger Aarhus-Aalborg December 2025 Ringsted-Nykøbing F December 2023 Nykøbing F-Rødby Færge December 2027 3 Fremtidens Tog Flåden bliver mindre kompleks med indkøb af nyt elmateriel Materiel Antal 2016 Antal 2030 Indkøb i Fremtidens Tog IC3 96 0 IC4 77 0 Nye eltog - NT MR 53 0 - ca. 200 stk. - fra 2024 Desiro* 20 20 ICE-TD 13 0 IR4 44 0 DD 113 113 Nye ellokomotiver-AL - 26 stk. ME 33 0 - fra 2020 EA 5 0 ET 34 34 SA SA/SE og ET 104 104 forbliver i brug SE 31 31 *Antal 2030 er afhængig af udbuddet af dieselpakken 4 Fremtidens Tog Fremtidens Tog er en succes, når nye tog er indfaset til tiden, til lavest mulige omkostninger, kører pålideligt og punktligt med tilfredse kunder HVORDAN BLIVER FREMTIDENS TOG EN SUCCES? Vi køber et produkt – ikke et projekt: Derfor køber DSB eltog, der er baseret på ! en etableret produktplatform for at reducere risici mest muligt. -
Published on 7 October 2015 1. Constituents Change the Result Of
The result of periodic review and component stocks of TOPIX Composite 1500(effective 30 October 2015) Published on 7 October 2015 1. Constituents Change Addition( 80 ) Deletion( 72 ) Code Issue Code Issue 1712 Daiseki Eco.Solution Co.,Ltd. 1972 SANKO METAL INDUSTRIAL CO.,LTD. 1930 HOKURIKU ELECTRICAL CONSTRUCTION CO.,LTD. 2410 CAREER DESIGN CENTER CO.,LTD. 2183 Linical Co.,Ltd. 2692 ITOCHU-SHOKUHIN Co.,Ltd. 2198 IKK Inc. 2733 ARATA CORPORATION 2266 ROKKO BUTTER CO.,LTD. 2735 WATTS CO.,LTD. 2372 I'rom Group Co.,Ltd. 3004 SHINYEI KAISHA 2428 WELLNET CORPORATION 3159 Maruzen CHI Holdings Co.,Ltd. 2445 SRG TAKAMIYA CO.,LTD. 3204 Toabo Corporation 2475 WDB HOLDINGS CO.,LTD. 3361 Toell Co.,Ltd. 2729 JALUX Inc. 3371 SOFTCREATE HOLDINGS CORP. 2767 FIELDS CORPORATION 3396 FELISSIMO CORPORATION 2931 euglena Co.,Ltd. 3580 KOMATSU SEIREN CO.,LTD. 3079 DVx Inc. 3636 Mitsubishi Research Institute,Inc. 3093 Treasure Factory Co.,LTD. 3639 Voltage Incorporation 3194 KIRINDO HOLDINGS CO.,LTD. 3669 Mobile Create Co.,Ltd. 3197 SKYLARK CO.,LTD 3770 ZAPPALLAS,INC. 3232 Mie Kotsu Group Holdings,Inc. 4007 Nippon Kasei Chemical Company Limited 3252 Nippon Commercial Development Co.,Ltd. 4097 KOATSU GAS KOGYO CO.,LTD. 3276 Japan Property Management Center Co.,Ltd. 4098 Titan Kogyo Kabushiki Kaisha 3385 YAKUODO.Co.,Ltd. 4275 Carlit Holdings Co.,Ltd. 3553 KYOWA LEATHER CLOTH CO.,LTD. 4295 Faith, Inc. 3649 FINDEX Inc. 4326 INTAGE HOLDINGS Inc. 3660 istyle Inc. 4344 SOURCENEXT CORPORATION 3681 V-cube,Inc. 4671 FALCO HOLDINGS Co.,Ltd. 3751 Japan Asia Group Limited 4779 SOFTBRAIN Co.,Ltd. 3844 COMTURE CORPORATION 4801 CENTRAL SPORTS Co.,LTD. -
DSB Annual Report 2013.Pdf
ANNUAL REPORT 2013 ANNUAL REPORT 2013 February 2014 The annual report is published in both a Danish and an English language version. In the event of any discrepancies the Danish language version shall prevail. 6 Preface Contents Preface ........................................................ 8 Corporate Social Responsibility ................ 93 Framework ............................................. 93 The Greater Context ................................. 13 Environment and climate ........................ 97 Culture and strategy ............................... 13 The objective of DSB .............................. 13 About DSB ............................................... 101 Our promises .......................................... 13 Board of Directors ................................ 101 Strategic journey ..................................... 13 Execuitive Board ................................... 104 It takes more than a bottom line ............ 13 Corporate Management ........................ 105 Productivity ............................................ 14 Organisation ......................................... 106 Punctuality .............................................. 15 Financial calendar 2014 ........................ 107 Customers ............................................... 15 Publications .......................................... 107 Reputation .............................................. 18 Corporate information .......................... 107 Review & Annual Accounts ....................... 20