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Dividenden-erlöse die nach dem 28. Februar 2013 erhalten wurden sind für Deutsche Investoren nicht mehr Steuerfrei. Diese Veränderung erfordert die Berechnung einer neuen Aktiengewinn Kennzahl (Aktiengewinn II) ab dem  1. März 2013. Die daraus folgenden Berechnungen Aktiengewinn I und Aktiengewinn II für den Zeitraum zwischen 1. März 2013 und 1. Juni 2013 können der beigelegten Tabelle entnommen werden.  NAV Date 01/03/2013 04/03/2013 05/03/2013 06/03/2013 07/03/2013 08/03/2013 11/03/2013 12/03/2013 13/03/2013 14/03/2013 15/03/2013 18/03/2013 19/03/2013 20/03/2013 21/03/2013 22/03/2013 25/03/2013 26/03/2013 27/03/2013 28/03/2013 02/04/2013 03/04/2013 04/04/2013 05/04/2013 08/04/2013 09/04/2013 10/04/2013 11/04/2013 12/04/2013 15/04/2013 16/04/2013 17/04/2013 18/04/2013 19/04/2013 22/04/2013 23/04/2013 24/04/2013 25/04/2013 26/04/2013 29/04/2013 30/04/2013 02/05/2013 03/05/2013

ISIN FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802

Unit CCy EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

Descritption AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR

Aktiengewinn KStG 6.39 6.2 7.5 7.46 7.77 7.84 7.67 7.81 7.98 8.21 7.88 8.1 7.37 7.46 6.64 6.68 6.3 6.68 6.24 6.48 7.63 7.32 6.2 4.86 5.03 4.74 5.75 6.37 5.49 4.65 4.16 2.71 2.2 2.87 2.73 5.06 5.62 5.9 5.68 6.03 5.96 5.68 6.54

Aktiengewinn EStG 6.4 6.21 7.51 7.47 7.78 7.85 7.69 7.82 8.02 8.27 7.93 8.15 7.43 7.62 6.81 6.85 6.47 6.85 6.42 6.65 7.8 7.49 6.37 5.03 5.2 4.91 5.92 6.54 5.67 4.83 4.33 2.89 2.39 3.05 2.91 5.24 5.8 6.08 5.86 6.38 6.31 6.14 6.99


06/05/2013 07/05/2013 08/05/2013 09/05/2013 10/05/2013 13/05/2013 14/05/2013 15/05/2013 16/05/2013 17/05/2013 20/05/2013 21/05/2013 22/05/2013 23/05/2013 24/05/2013 27/05/2013 28/05/2013 29/05/2013 30/05/2013 31/05/2013 03/06/2013 04/06/2013 05/06/2013 06/06/2013 07/06/2013 10/06/2013 11/06/2013 12/06/2013 13/06/2013 14/06/2013 17/06/2013 18/06/2013 19/06/2013 20/06/2013 21/06/2013 24/06/2013 25/06/2013 26/06/2013 27/06/2013 28/06/2013

FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802 FR0010321802

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR AGRESSOR

6.94 6.94 7.43 7.73 8.16 8.28 8.65 8.82 9.01 9.46 9.67 9.93 9.98 8.28 8.09 8.51 9.77 8.31 8.59 8.26 7.64 7.76 7.14 6.75 7.45 7.75 6.49 6.55 6.47 6.82 7.48 7.46 7.36 5.3 4.54 2.84 4.21 5.2 6.08

7.4 7.42 7.9 8.2 8.63 8.75 9.15 9.31 9.61 10.06 10.35 10.67 10.71 9.02 9.04 9.46 10.71 9.31 9.6 9.29 8.83 8.96 8.36 7.97 8.67 8.97 7.74 7.83 7.74 8.09 8.75 8.73 8.62 6.64 5.9 4.22 5.57 6.55 7.42 6 7.34


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