1HWZRUN0HGLD ,QYHVWPHQWV_6WDQGDORQH%DODQFH6KHHW!)LQDQFH*HQHUDO!6WDQGDORQH%DODQFH6KHHWRI1HWZRUN0HGLD ,QYHVWPHQWV%6

35,17

7KLVGDWDFDQEHHDVLO\FRS\SDVWHGLQWRD0LFURVRIW([FHOVKHHW

1HWZRUN0HGLD ,QYHVWPHQWV
6WDQGDORQH%DODQFH6KHHW

3UHYLRXV<HDUV

LQ5V&U

0DU


0DU


0DU


0DU


0DU


PWKV

PWKV

PWKV

PWKV

PWKV

7RWDO6KDUH&DSLWDO











(TXLW\6KDUH&DSLWDO











6KDUH$SSOLFDWLRQ0RQH\











3UHIHUHQFH6KDUH&DSLWDO











5HVHUYHV











1HWZRUWK











6HFXUHG/RDQV











8QVHFXUHG/RDQV











7RWDO'HEW





















0DU


0DU


0DU


0DU


0DU


PWKV

PWKV

PWKV

PWKV

PWKV





















/HVV$FFXP'HSUHFLDWLRQ











1HW%ORFN





























































7RWDO&XUUHQW$VVHWV











/RDQVDQG$GYDQFHV



















































3URYLVLRQV











7RWDO&/ 3URYLVLRQV











1HW&XUUHQW$VVHWV































6RXUFHV2I)XQGV

7RWDO/LDELOLWLHV

$SSOLFDWLRQ2I)XQGV
*URVV%ORFN
/HVV5HYDOXDWLRQ5HVHUYHV

&DSLWDO:RUNLQ3URJUHVV
,QYHVWPHQWV
,QYHQWRULHV
6XQGU\'HEWRUV
&DVKDQG%DQN%DODQFH

)L[HG'HSRVLWV
7RWDO&$/RDQV $GYDQFHV
'HIHUUHG&UHGLW
&XUUHQW/LDELOLWLHV

0LVFHOODQHRXV([SHQVHV
7RWDO$VVHWV

KWWSZZZPRQH\FRQWUROFRPVWRFNVFRPSDQ\BLQIRSULQWBILQDQFLDOVSKS"VFBGLG 10, W\SH EDODQFH





1HWZRUN0HGLD ,QYHVWPHQWV_6WDQGDORQH%DODQFH6KHHW!)LQDQFH*HQHUDO!6WDQGDORQH%DODQFH6KHHWRI1HWZRUN0HGLD ,QYHVWPHQWV%6

&RQWLQJHQW/LDELOLWLHV
%RRN9DOXH5V





















6RXUFH'LRQ*OREDO6ROXWLRQV/LPLWHG

KWWSZZZPRQH\FRQWUROFRPVWRFNVFRPSDQ\BLQIRSULQWBILQDQFLDOVSKS"VFBGLG 10, W\SH EDODQFH