Unaudited Semi-Annual Report

Transcription

1 AMREGO I SICAV Société d Investissement à Capital Variable R.C.S. Luxembourg B Unaudited Semi-Annual Report For the period ended 30 June 2015 Subscriptions cannot be received on the basis of financial reports. Subscriptions are valid only if made on the basis of the current prospectus, as supplemented by the latest audited annual report and, if published thereafter the latest semi-annual report.

2 AMREGO I SICAV Table of Contents Management and Service Providers 2 Schedule of Investments AMREGO I SICAV - SÖDERBERG & PARTNERS TRYGGHET 75 PM 3 AMREGO I SICAV - SÖDERBERG & PARTNERS TRYGGHET 80 PM 5 AMREGO I SICAV - JP GLOBAL TREND 7 AMREGO I SICAV - TRYGGHET 75 S 8 AMREGO I SICAV - TRYGGHET 80 S 10 AMREGO I SICAV - TRYGGHET 85 S 12 AMREGO I SICAV - TRYGGHET 90 S 14 AMREGO I SICAV - TILLVÄXT AMREGO I SICAV - TRYGGHET AMREGO I SICAV - TRYGGHET AMREGO I SICAV - TRYGGHET AMREGO I SICAV - TRYGGHET Combined Statement of Net Assets 25 Combined Statement of Operations and Changes in Net Assets 28 Statement of Changes in the Number of Shares 31 Statistical Information 32 Notes to the Financial Statements 34 Appendix Total Expense Ratios (unaudited) 41 Page

3 AMREGO I SICAV Management and Service Providers Board of Directors Carl-Adam Högberg (Chairman) Conducting Officer, Söderberg & Partners Asset Management S.A. Niklas Vesterlund Conducting Officer, Söderberg & Partners Asset Management S.A. Henri Stengård Mergers & Acquisitions PO Söderberg & Partner AB Management Company Söderberg & Partners Asset Management S.A. 1, rue Louvigny L-1946 Luxembourg Grand Duchy of Luxembourg Promoter PO Söderberg & Partner AB Regeringsgatan 45 S Stockholm Registered Office 1, rue Louvigny L-1946 Luxembourg Investment Manager Söderberg & Partners Asset Management S.A. 1, rue Louvigny L-1946 Luxembourg Custodian, Administration and Paying Agent Registrar and Transfer Agent J.P. Morgan Bank Luxembourg S.A. European Bank & Business Center 6, route de Trèves L-2633 Senningerberg Grand Duchy of Luxembourg Auditor PricewaterhouseCoopers, Société coopérative 2 rue Gerhard Mercator B.P.1443, L-1014 Luxembourg Legal Advisors Arendt & Medernach 14, rue Erasme L Luxembourg Grand Duchy of Luxembourg 2

4 AMREGO I SICAV - SÖDERBERG & PARTNERS TRYGGHET 75 PM Schedule of Investments Investments Currency Units of authorised UCITS or other collective investment undertakings Collective Investment Schemes - UCITS Luxembourg Handelsbanken Funds - MSCI Emerging Markets Index Fund Handelsbanken Europa Index Fund Handelsbanken MSCI USA Index Fund Handelsbanken Sverigefond Index Fund Ohman Etisk Index Europa Fund Ohman Etisk Index Japan Fund Ohman Etisk Index Pacific Fund Ohman Etisk Index USA Fund Ohman Index Emerging Markets MSCI EM50 Fund Ohman Index Nordamerika MSCI North America Fund Ohman Index Sverige Fund SPP AktieIndex Japan Fund SPP AktieIndex USA Fund Swedbank Robur Indexfond Asien Fund Total Collective Investment Schemes - UCITS Exchange Traded Funds Germany ishares STOXX Europe 600 Fund Ireland ishares Core MSCI Japan IMI Fund Vanguard FTSE Emerging Markets Fund Vanguard S&P 500 Fund Quantity/ Nominal Value Mark et Value SEK % of Net Assets SEK 380,247 46,568, ,568, SEK 2,310, ,989, SEK 638, ,298, SEK 13, ,001, SEK 1,007, ,839, SEK 936,588 83,459, SEK 281,724 56,110, SEK 545,232 82,613, SEK 309,658 41,738, SEK 835, ,421, SEK 525,441 90,065, SEK 522,974 36,480, SEK 1,001, ,414, SEK 1,372, ,306, ,554,739, ,601,308, EUR 70,071 25,112, ,112, EUR 20,000 5,743, USD 60,000 27,047, USD 129,965 42,071, ,862, XACT OMXS30 Fund SEK 143,191 23,877, ,877, United States of America ishares Russell 2000 Fund USD 12,418 12,767, ,767, Total Exchange Traded Funds 136,619, Total Units of authorised UCITS or other collective investment undertakings 1,737,928, Total Investments Cash Other Assets/(Liabilities) Total Net Assets 1,737,928, ,542, (1,740,527) (0.10) 1,765,730,

5 AMREGO I SICAV - SÖDERBERG & PARTNERS TRYGGHET 75 PM Schedule of Investments (continued) Geographic Allocation of Portfolio % of Net Assets Ireland 4.24 Luxembourg 2.64 Germany 1.42 United States of America 0.73 Total Investments Cash and Other Assets/(Liabilities) 1.57 Total

6 AMREGO I SICAV - SÖDERBERG & PARTNERS TRYGGHET 80 PM Schedule of Investments Investments Currency Units of authorised UCITS or other collective investment undertakings Collective Investment Schemes - UCITS Luxembourg Handelsbanken Funds - MSCI Emerging Markets Index Fund Handelsbanken Europa Index Fund Handelsbanken Kortrantefond Fund Handelsbanken MSCI USA Index Fund Handelsbanken Sverigefond Index Fund Ohman Etisk Index Europa Fund Ohman Etisk Index Japan Fund Ohman Etisk Index Pacific Fund Ohman Etisk Index USA Fund Ohman Index Emerging Markets MSCI EM50 Fund Ohman Index Nordamerika MSCI North America Fund Ohman Index Sverige Fund Ohman Penningmarknadsfond Fund Spiltan Rantefond Sverige Fund SPP AktieIndex Japan Fund SPP AktieIndex USA Fund Swedbank Robur Indexfond Asien Fund Total Collective Investment Schemes - UCITS Exchange Traded Funds Germany ishares STOXX Europe 600 Fund Ireland ishares Core MSCI Japan IMI Fund Vanguard FTSE Emerging Markets Fund Vanguard S&P 500 Fund XACT OMXS30 Fund Quantity/ Nominal Value Mark et Value SEK % of Net Assets SEK 462,208 56,606, ,606, SEK 3,188, ,970, SEK 3,740, ,141, SEK 327,109 77,057, SEK 26, ,393, SEK 1,895, ,737, SEK 1,286, ,650, SEK 342,020 68,120, SEK 1,672, ,460, SEK 598,824 80,715, SEK 967, ,754, SEK 727, ,735, SEK 446,758 43,867, SEK 2,112, ,402, SEK 912,246 63,633, SEK 2,372, ,502, SEK 1,810, ,496, ,107,640, ,164,246, EUR 155,057 55,569, ,569, EUR 59,890 17,199, USD 120,000 54,094, USD 162,542 52,617, ,911, SEK 270,152 45,047, ,047, United States of America ishares Russell 2000 Fund USD 25,114 25,820, ,820, Total Exchange Traded Funds 250,349, Total Units of authorised UCITS or other collective investment undertakings 3,414,596, Total Investments Cash Other Assets/(Liabilities) Total Net Assets 3,414,596, ,599, (5,438,314) (0.15) 3,706,758,

7 AMREGO I SICAV - SÖDERBERG & PARTNERS TRYGGHET 80 PM Schedule of Investments (continued) Geographic Allocation of Portfolio % of Net Assets Ireland 3.34 Luxembourg 1.53 Germany 1.50 United States of America 0.70 Total Investments Cash and Other Assets/(Liabilities) 7.88 Total

8 AMREGO I SICAV - JP GLOBAL TREND Schedule of Investments Investments Currency Units of authorised UCITS or other collective investment undertakings Exchange Traded Funds France Amundi ETF Nasdaq-100 Fund Ireland Source Health Care S&P US Select Sector Fund Source S&P 500 Fund Luxembourg ComStage ETF Nasdaq-100 Fund XACT OMXS30 Fund Total Exchange Traded Funds Total Units of authorised UCITS or other collective investment undertakings Quantity/ Nominal Value Mark et Value SEK % of Net Assets EUR 137,600 53,620, ,620, USD 20,000 52,715, USD 17,500 50,406, ,122, EUR 145,000 54,159, ,159, SEK 317,000 52,859, ,859, ,762, ,762, Total Investments Cash Other Assets/(Liabilities) Total Net Assets 263,762, ,221, (776,324) (0.24) 319,207, Geographic Allocation of Portfolio % of Net Assets Ireland Luxembourg France Total Investments Cash and Other Assets/(Liabilities) Total

9 AMREGO I SICAV - TRYGGHET 75 S Schedule of Investments Investments Currency Units of authorised UCITS or other collective investment undertakings Collective Investment Schemes - UCITS Ireland Montanaro European Smaller Companies Fund Class EUR Luxembourg Ballista SICAV - Absolute Return Fund Class I BlackRock Global Funds - Emerging Europe Fund Class A2 Henderson Gartmore Fund - Pan European Fund Class EUR J.P. Morgan Funds - Japan Equity Fund Class C J.P. Morgan Funds - Latin America Equity Fund Class I J.P. Morgan Funds - US Smaller Companies Fund Class C Schroder International Selection Fund - Frontier Markets Equity Carnegie Sverigefond Fund Skandia Europa Exponering Fund Skandia Nordamerika Exponering Fund Skandia Smabolag Sverige Fund Skandia Sverige Exponering Fund Skandia USA Fund United Kingdom First State Investments ICVC - Asia Pacific Leaders Fund Class Total Collective Investment Schemes - UCITS Exchange Traded Funds Germany ishares STOXX Europe 600 Fund Ireland ishares Core MSCI Japan IMI Fund Vanguard FTSE Emerging Markets Fund Vanguard S&P 500 Fund XACT OMXS30 Fund United States of America ishares Russell 2000 Growth Fund Total Exchange Traded Funds Total Units of authorised UCITS or other collective investment undertakings Quantity/ Nominal Value Mark et Value SEK % of Net Assets EUR 6,271, ,385, ,385, SEK 2,377, ,994, EUR 51,161 40,133, EUR 4,034, ,926, USD 2,848, ,038, USD 294,811 37,946, USD 304, ,382, USD 26,180 30,118, ,387,539, SEK 187, ,507, SEK 821, ,486, SEK 2,776, ,721, SEK 2,436, ,335, SEK 489, ,152, SEK 806, ,800, ,484,002, EUR 27,417, ,480, ,480, ,661,409, EUR 546, ,979, ,979, EUR 158,000 45,375, USD 295, ,066, USD 638, ,787, ,229, SEK 1,361, ,977, ,977, USD 39,000 49,487, ,487, ,674, ,519,083, Total Investments Cash Other Assets/(Liabilities) Total Net Assets 5,519,083, ,622, (7,375,006) (0.13) 5,662,331,

10 AMREGO I SICAV - TRYGGHET 75 S Schedule of Investments (continued) Geographic Allocation of Portfolio % of Net Assets Luxembourg Ireland United Kingdom 8.89 Germany 3.46 United States of America 0.88 Total Investments Cash and Other Assets/(Liabilities) 2.53 Total

11 AMREGO I SICAV - TRYGGHET 80 S Schedule of Investments Investments Currency Units of authorised UCITS or other collective investment undertakings Collective Investment Schemes - UCITS Ireland Montanaro European Smaller Companies Fund Class EUR Luxembourg Ballista SICAV - Absolute Return Fund Class I BlackRock Global Funds - Emerging Europe Fund Class A2 Henderson Gartmore Fund - Pan European Fund Class EUR J.P. Morgan Funds - Japan Equity Fund Class C J.P. Morgan Funds - Latin America Equity Fund Class I J.P. Morgan Funds - US Smaller Companies Fund Class C Schroder International Selection Fund - Frontier Markets Equity Carnegie Sverigefond Fund Handelsbanken Kortrantefond Fund Skandia Europa Exponering Fund Skandia Nordamerika Exponering Fund Skandia Smabolag Sverige Fund Skandia Sverige Exponering Fund Skandia USA Fund Spiltan Rantefond Sverige Fund United Kingdom First State Investments ICVC - Asia Pacific Leaders Fund Class Total Collective Investment Schemes - UCITS Exchange Traded Funds Germany ishares STOXX Europe 600 Fund Ireland ishares Core MSCI Japan IMI Fund Vanguard FTSE Emerging Markets Fund Vanguard S&P 500 Fund XACT OMXS30 Fund Quantity/ Nominal Value Mark et Value SEK % of Net Assets EUR 3,423, ,345, ,345, SEK 1,808, ,907, EUR 38,677 30,340, EUR 2,374, ,932, USD 2,129, ,696, USD 235,849 30,357, USD 261, ,706, USD 19,276 22,175, ,020,115, SEK 119, ,105, SEK 2,599, ,819, SEK 483, ,254, SEK 1,740, ,099, SEK 1,392, ,544, SEK 330, ,087, SEK 443, ,922, SEK 4,440, ,866, ,283,700, EUR 14,896, ,539, ,539, ,733,701, EUR 343, ,094, ,094, EUR 84,000 24,123, USD 248, ,240, USD 335, ,728, ,091, SEK 716, ,529, ,529, United States of America ishares Russell 2000 Growth Fund USD 20,667 26,224, ,224, Total Exchange Traded Funds 513,940, Total Units of authorised UCITS or other collective investment undertakings 4,247,641, Total Investments Cash Other Assets/(Liabilities) Total Net Assets 10 4,247,641, ,446, ,850, ,720,938,

12 AMREGO I SICAV - TRYGGHET 80 S Schedule of Investments (continued) Geographic Allocation of Portfolio % of Net Assets Luxembourg Ireland 8.50 United Kingdom 5.80 Germany 2.61 United States of America 0.55 Total Investments Cash and Other Assets/(Liabilities) Total Forward Currency Exchange Contracts Currency Purchased Amount Purchased Currency Sold Amount Sold Maturity Date Unrealised Gain/(Loss) SEK % of Net Assets SEK 73,238,789 EUR 7,932,000 03/07/2015 (7,142) Net Unrealised Loss on Forward Currency Exchange Contracts (7,142) Counterparty Unrealised Gain/(Loss) JPMorgan (7,142) (7,142) 11

13 AMREGO I SICAV - TRYGGHET 85 S Schedule of Investments Investments Currency Units of authorised UCITS or other collective investment undertakings Collective Investment Schemes - UCITS Ireland Montanaro European Smaller Companies Fund Class EUR Luxembourg Ballista SICAV - Absolute Return Fund Class I BlackRock Global Funds - Emerging Europe Fund Class A2 Henderson Gartmore Fund - Pan European Fund Class EUR J.P. Morgan Funds - Japan Equity Fund Class C J.P. Morgan Funds - Latin America Equity Fund Class I J.P. Morgan Funds - US Smaller Companies Fund Class C Schroder International Selection Fund - Frontier Markets Equity Carnegie Sverigefond Fund Handelsbanken Kortrantefond Fund Simplicity Likviditet Fund Skandia Europa Exponering Fund Skandia Nordamerika Exponering Fund Skandia Smabolag Sverige Fund Skandia Sverige Exponering Fund Skandia USA Fund Spiltan Rantefond Sverige Fund United Kingdom First State Investments ICVC - Asia Pacific Leaders Fund Class Total Collective Investment Schemes - UCITS Exchange Traded Funds Germany ishares STOXX Europe 600 Fund Ireland ishares Core MSCI Japan IMI Fund Vanguard FTSE Emerging Markets Fund Vanguard S&P 500 Fund XACT OMXS30 Fund United States of America ishares Russell 2000 Growth Fund Total Exchange Traded Funds Total Units of authorised UCITS or other collective investment undertakings Quantity/ Nominal Value Mark et Value SEK % of Net Assets EUR 1,137,031 51,920, ,920, SEK 469,512 45,420, EUR 10,640 8,346, EUR 802,749 76,383, USD 667,013 75,404, USD 61,910 7,968, USD 72,530 81,897, USD 8,468 9,741, ,162, SEK 44,958 96,011, SEK 2,027, ,029, SEK 1,390, ,460, SEK 128,877 58,717, SEK 555,064 95,687, SEK 302,092 44,171, SEK 90,993 49,262, SEK 163, ,324, SEK 1,560, ,995, ,012,661, EUR 4,802,459 88,188, ,188, ,457,933, EUR 61,925 22,192, ,192, EUR 22,000 6,318, USD 56,315 25,386, USD 61,611 19,944, ,648, SEK 168,489 28,095, ,095, USD 5,733 7,274, ,274, ,211, ,567,144, Total Investments Cash Other Assets/(Liabilities) Total Net Assets 1,567,144, ,124, ,078, ,872,348,

14 AMREGO I SICAV - TRYGGHET 85 S Schedule of Investments (continued) Geographic Allocation of Portfolio % of Net Assets Luxembourg Ireland 5.53 United Kingdom 4.71 Germany 1.18 United States of America 0.39 Total Investments Cash and Other Assets/(Liabilities) Total

15 AMREGO I SICAV - TRYGGHET 90 S Schedule of Investments Investments Currency Units of authorised UCITS or other collective investment undertakings Collective Investment Schemes - UCITS Ireland Montanaro European Smaller Companies Fund Class EUR Luxembourg Ballista SICAV - Absolute Return Fund Class I BlackRock Global Funds - Emerging Europe Fund Class A2 Henderson Gartmore Fund - Pan European Fund Class EUR J.P. Morgan Funds - Japan Equity Fund Class C J.P. Morgan Funds - Latin America Equity Fund Class I J.P. Morgan Funds - US Smaller Companies Fund Class C Schroder International Selection Fund - Frontier Markets Equity Carnegie Sverigefond Fund Handelsbanken Kortrantefond Fund Simplicity Likviditet Fund Skandia Europa Exponering Fund Skandia Nordamerika Exponering Fund Skandia Smabolag Sverige Fund Skandia Sverige Exponering Fund Skandia USA Fund Spiltan Rantefond Sverige Fund United Kingdom First State Investments ICVC - Asia Pacific Leaders Fund Class Total Collective Investment Schemes - UCITS Exchange Traded Funds Germany ishares STOXX Europe 600 Fund Ireland ishares Core MSCI Japan IMI Fund Vanguard FTSE Emerging Markets Fund Vanguard S&P 500 Fund XACT OMXS30 Fund United States of America ishares Russell 2000 Growth Fund Total Exchange Traded Funds Total Units of authorised UCITS or other collective investment undertakings Quantity/ Nominal Value Mark et Value SEK % of Net Assets EUR 268,971 12,282, ,282, SEK 105,907 10,245, EUR 2,332 1,829, EUR 189,723 18,052, USD 162,319 18,349, USD 14,741 1,897, USD 23,723 26,786, USD 1,867 2,147, ,309, SEK 9,558 20,412, SEK 1,066, ,534, SEK 1,075, ,145, SEK 34,289 15,622, SEK 53,042 9,143, SEK 21,707 3,173, SEK 21,153 11,452, SEK 36,260 27,401, SEK 1,001, ,840, ,726, EUR 1,116,530 20,503, ,503, ,821, EUR 13,225 4,739, ,739, EUR 4,600 1,321, USD 12,489 5,629, USD 14,050 4,548, ,499, SEK 41,435 6,909, ,909, USD 1,733 2,199, ,199, ,347, ,168, Total Investments Cash Other Assets/(Liabilities) Total Net Assets ,168, ,456, (51,698) (0.01) 666,572,

16 AMREGO I SICAV - TRYGGHET 90 S Schedule of Investments (continued) Geographic Allocation of Portfolio % of Net Assets Luxembourg Ireland 3.56 United Kingdom 3.08 Germany 0.71 United States of America 0.33 Total Investments Cash and Other Assets/(Liabilities) Total

17 AMREGO I SICAV - TILLVÄXT 75 Schedule of Investments Investments Currency Units of authorised UCITS or other collective investment undertakings Collective Investment Schemes - UCITS Luxembourg Danske Invest - Global Emerging Markets Fund Class A Danske Invest - Global Emerging Markets Small Cap Fund Class Danske Invest - India Fund Class A Fidelity Funds - Greater China Fund Class Y ACC USD Invesco Greater China Equity Fund Class A J.P. Morgan Funds - Greater China Fund Class I Carnegie Rysslandsfond Fund Handelsbanken Latinamerikafond Fund Lannebo Likviditetsfond Fund Spiltan Rantefond Sverige Fund United Kingdom First State Investments ICVC - Global Emerging Markets Total Collective Investment Schemes - UCITS Total Units of authorised UCITS or other collective investment undertakings Quantity/ Nominal Value Mark et Value SEK % of Net Assets USD 113,760 69,127, USD 138,698 40,343, USD 81,651 43,772, USD 901, ,654, USD 299, ,673, USD 112, ,753, ,324, SEK 727,027 33,528, SEK 137,469 33,521, SEK 528,216 59,978, SEK 514,801 60,036, ,065, GBP 2,156, ,714, ,714, ,103, ,103, Total Investments Cash Other Assets/(Liabilities) Total Net Assets 851,103, ,775, (2,048,725) (0.21) 970,830, Geographic Allocation of Portfolio % of Net Assets Luxembourg United Kingdom Total Investments Cash and Other Assets/(Liabilities) Total

18 AMREGO I SICAV - TRYGGHET 75 Schedule of Investments Investments Currency Units of authorised UCITS or other collective investment undertakings Collective Investment Schemes - UCITS Finland Evli Swedish Small Cap Fund Luxembourg Aberdeen Global - Asian Smaller Companies Fund Class I2 Aberdeen Global - Japanese Equity Fund Class I2 Aberdeen Global - Japanese Smaller Companies Fund Class I2 Ballista SICAV - Absolute Return Fund Class I BlackRock Global Funds - Asian Dragon Fund Class A2 USD Fidelity Funds - America Fund Class Y Accumulation USD Franklin Templeton Investment Funds - Templeton Frontier Henderson Gartmore Fund - Pan European Fund Class EUR J.P. Morgan Funds - US Smaller Companies Fund Class C Schroder International Selection Fund - European Equity Yield Threadneedle Lux - Pan European Small Cap Opportunities Fund Didner & Gerge Aktiefond Fund DNB Micro Cap Fund Handelsbanken Latinamerikafond Fund Handelsbanken MSCI USA Index Fund SPP AktieIndex Sverige Fund Swedbank Robur Osteuropafond Fund Total Collective Investment Schemes - UCITS Exchange Traded Funds Germany ishares STOXX Europe 600 Fund Ireland ishares Core MSCI Japan IMI Fund Vanguard FTSE Emerging Markets Fund Vanguard S&P 500 Fund XACT OMXS30 Fund United States of America ishares Russell 2000 Growth Fund Total Exchange Traded Funds Total Units of authorised UCITS or other collective investment undertakings Quantity/ Nominal Value Mark et Value SEK % of Net Assets SEK 55, ,227, ,227, USD 401, ,985, JPY 38, ,821, JPY 1,818, ,160, SEK 2,377, ,994, USD 1,291, ,411, USD 4,491, ,155, EUR 210,187 45,883, EUR 5,446, ,288, USD 368, ,829, EUR 2,551, ,730, EUR 1,032, ,232, ,605,493, SEK 248, ,078, SEK 209, ,920, SEK 199,744 48,707, SEK 2,944, ,672, SEK 1,763, ,564, SEK 2,329,647 56,726, ,945,670, ,710,392, EUR 904, ,094, ,094, EUR 328,000 94,196, USD 458, ,844, USD 1,081, ,994, ,036, SEK 1,914, ,270, ,270, USD 62,562 79,386, ,386, ,373,788, ,084,180, Total Investments Cash Other Assets/(Liabilities) Total Net Assets 7,084,180, ,903, ,707, ,421,791,

19 AMREGO I SICAV - TRYGGHET 75 Schedule of Investments (continued) Geographic Allocation of Portfolio % of Net Assets Luxembourg Ireland 8.77 Germany 4.37 Finland 2.14 United States of America 1.07 Total Investments Cash and Other Assets/(Liabilities) 4.55 Total

20 AMREGO I SICAV - TRYGGHET 80 Schedule of Investments Investments Currency Units of authorised UCITS or other collective investment undertakings Collective Investment Schemes - UCITS Finland Evli Swedish Small Cap Fund Luxembourg Aberdeen Global - Asian Smaller Companies Fund Class I2 Aberdeen Global - Japanese Equity Fund Class I2 Aberdeen Global - Japanese Smaller Companies Fund Class I2 Ballista SICAV - Absolute Return Fund Class I BlackRock Global Funds - Asian Dragon Fund Class A2 USD Fidelity Funds - America Fund Class Y Accumulation USD Franklin Templeton Investment Funds - Templeton Frontier Henderson Gartmore Fund - Pan European Fund Class EUR J.P. Morgan Funds - US Smaller Companies Fund Class C Schroder International Selection Fund - European Equity Yield Threadneedle Lux - Pan European Small Cap Opportunities Fund Didner & Gerge Aktiefond Fund DNB Micro Cap Fund Handelsbanken Latinamerikafond Fund Handelsbanken MSCI USA Index Fund Lannebo Likviditetsfond Fund SPP AktieIndex Sverige Fund SPP Penningmarknadsfond Fund Swedbank Robur Osteuropafond Fund Total Collective Investment Schemes - UCITS Exchange Traded Funds Germany ishares STOXX Europe 600 Fund Ireland ishares Core MSCI Japan IMI Fund Vanguard FTSE Emerging Markets Fund Vanguard S&P 500 Fund XACT OMXS30 Fund United States of America ishares Russell 2000 Growth Fund Total Exchange Traded Funds Total Units of authorised UCITS or other collective investment undertakings Quantity/ Nominal Value Mark et Value SEK % of Net Assets SEK 29,110 83,526, ,526, USD 270, ,209, JPY 28, ,100, JPY 1,228, ,866, SEK 2,197, ,598, USD 827, ,147, USD 3,098, ,020, EUR 179,097 39,096, EUR 3,699, ,023, USD 320, ,332, EUR 1,292, ,701, EUR 593, ,152, ,493,249, SEK 204, ,986, SEK 132,731 88,201, SEK 153,134 37,341, SEK 1,768, ,673, SEK 4,157, ,049, SEK 1,016, ,516, SEK 3,913, ,394, SEK 1,423,021 34,650, ,235,813, ,812,589, EUR 487, ,677, ,677, EUR 173,000 49,683, USD 377, ,068, USD 572, ,318, ,070, SEK 1,036, ,769, ,769, USD 33,484 42,488, ,488, ,005, ,607,595, Total Investments Cash Other Assets/(Liabilities) Total Net Assets 19 5,607,595, ,161, ,649, ,312,405,

21 AMREGO I SICAV - TRYGGHET 80 Schedule of Investments (continued) Geographic Allocation of Portfolio % of Net Assets Luxembourg Ireland 6.42 Germany 2.77 Finland 1.32 United States of America 0.67 Total Investments Cash and Other Assets/(Liabilities) Total

22 AMREGO I SICAV - TRYGGHET 85 Schedule of Investments Investments Currency Units of authorised UCITS or other collective investment undertakings Collective Investment Schemes - UCITS Finland Evli Swedish Small Cap Fund Luxembourg Aberdeen Global - Asian Smaller Companies Fund Class I2 Aberdeen Global - Japanese Equity Fund Class I2 Aberdeen Global - Japanese Smaller Companies Fund Class I2 Ballista SICAV - Absolute Return Fund Class I BlackRock Global Funds - Asian Dragon Fund Class A2 USD Fidelity Funds - America Fund Class Y Accumulation USD Franklin Templeton Investment Funds - Templeton Frontier Henderson Gartmore Fund - Pan European Fund Class EUR J.P. Morgan Funds - US Smaller Companies Fund Class C Schroder International Selection Fund - European Equity Yield Threadneedle Lux - Pan European Small Cap Opportunities Fund Didner & Gerge Aktiefond Fund DNB Micro Cap Fund Handelsbanken Kortrantefond Fund Handelsbanken Latinamerikafond Fund Handelsbanken MSCI USA Index Fund Lannebo Likviditetsfond Fund SPP AktieIndex Sverige Fund SPP Penningmarknadsfond Fund Swedbank Robur Osteuropafond Fund Total Collective Investment Schemes - UCITS Exchange Traded Funds Germany ishares STOXX Europe 600 Fund Ireland ishares Core MSCI Japan IMI Fund Vanguard FTSE Emerging Markets Fund Vanguard S&P 500 Fund XACT OMXS30 Fund United States of America ishares Russell 2000 Growth Fund Total Exchange Traded Funds Total Units of authorised UCITS or other collective investment undertakings Quantity/ Nominal Value Mark et Value USD % of Net Assets SEK 9,053 25,975, ,975, USD 74,756 29,073, JPY 7,787 54,830, JPY 294,206 27,037, SEK 474,503 45,903, USD 228,383 64,611, USD 745, ,232, EUR 34,543 7,540, EUR 1,017,535 96,821, USD 98, ,235, EUR 257,716 44,621, EUR 149,983 49,291, ,197, SEK 43,616 99,729, SEK 38,793 25,778, SEK 2,514, ,953, SEK 34,889 8,507, SEK 499, ,767, SEK 2,107, ,294, SEK 212,327 52,932, SEK 2,000, ,938, SEK 387,902 9,445, ,054,346, ,720,520, EUR 102,934 36,889, ,889, EUR 36,000 10,338, USD 80,429 36,256, USD 126,523 40,957, ,552, SEK 215,603 35,951, ,951, USD 6,935 8,799, ,799, ,193, ,889,714, Total Investments Cash Other Assets/(Liabilities) Total Net Assets 21 1,889,714, ,461, ,315, ,174,491,

23 AMREGO I SICAV - TRYGGHET 85 Schedule of Investments (continued) Geographic Allocation of Portfolio % of Net Assets Luxembourg Ireland 4.03 Germany 1.70 Finland 1.19 United States of America 0.40 Total Investments Cash and Other Assets/(Liabilities) Total

24 AMREGO I SICAV - TRYGGHET 90 Schedule of Investments Investments Currency Units of authorised UCITS or other collective investment undertakings Collective Investment Schemes - UCITS Finland Evli Swedish Small Cap Fund Luxembourg Aberdeen Global - Asian Smaller Companies Fund Class I2 Aberdeen Global - Japanese Equity Fund Class I2 Aberdeen Global - Japanese Smaller Companies Fund Class I2 Ballista SICAV - Absolute Return Fund Class I BlackRock Global Funds - Asian Dragon Fund Class A2 USD Fidelity Funds - America Fund Class Y Accumulation USD Franklin Templeton Investment Funds - Templeton Frontier Henderson Gartmore Fund - Pan European Fund Class EUR J.P. Morgan Funds - US Smaller Companies Fund Class C Schroder International Selection Fund - European Equity Yield Threadneedle Lux - Pan European Small Cap Opportunities Fund Didner & Gerge Aktiefond Fund DNB Micro Cap Fund Handelsbanken Kortrantefond Fund Handelsbanken Latinamerikafond Fund Handelsbanken MSCI USA Index Fund Lannebo Likviditetsfond Fund Spiltan Rantefond Sverige Fund SPP AktieIndex Sverige Fund SPP Penningmarknadsfond Fund Swedbank Robur Osteuropafond Fund Total Collective Investment Schemes - UCITS Exchange Traded Funds Germany ishares STOXX Europe 600 Fund Ireland ishares Core MSCI Japan IMI Fund Vanguard FTSE Emerging Markets Fund Vanguard S&P 500 Fund Quantity/ Nominal Value Mark et Value SEK % of Net Assets SEK 3,181 9,127, ,127, USD 22,452 8,731, JPY 2,257 15,892, JPY 88,498 8,133, SEK 150,859 14,594, USD 64,510 18,250, USD 232,364 34,047, EUR 13,561 2,960, EUR 270,089 25,699, USD 28,527 32,211, EUR 70,777 12,254, EUR 57,611 18,933, ,709, SEK 10,207 23,339, SEK 9,627 6,397, SEK 1,305, ,525, SEK 11,630 2,835, SEK 58,253 13,722, SEK 1,042, ,371, SEK 1,269, ,064, SEK 53,438 13,321, SEK 985, ,215, SEK 101,139 2,462, ,256, ,093, EUR 35,867 12,854, ,854, EUR 12,000 3,446, USD 24,794 11,176, USD 39,470 12,777, ,400, XACT OMXS30 Fund SEK 74,498 12,422, ,422, United States of America ishares Russell 2000 Growth Fund USD 3,183 4,038, ,038, Total Exchange Traded Funds 56,715, Total Units of authorised UCITS or other collective investment undertakings 839,809, Total Investments Cash Other Assets/(Liabilities) Total Net Assets 839,809, ,308, (3,415,781) (0.35) 969,701,

25 AMREGO I SICAV - TRYGGHET 90 Schedule of Investments (continued) Geographic Allocation of Portfolio % of Net Assets Luxembourg Ireland 2.83 Germany 1.32 Finland 0.94 United States of America 0.42 Total Investments Cash and Other Assets/(Liabilities) Total

26 AMREGO I SICAV Combined Statement of Net Assets AMREGO I SICAV Combined SÖDERBERG & PARTNERS TRYGGHET 75 PM SÖDERBERG & PARTNERS TRYGGHET 80 PM JP GLOBAL TREND Notes SEK SEK SEK SEK Assets Investments in Securities at Market Value 3b) 33,592,728,679 1,737,928,071 3,414,596, ,762,724 Acquisition Cost: 30,508,494,186 1,168,248,895 2,471,458, ,200,128 Cash at Bank 2,579,623,533 29,542, ,599,925 56,221,382 Amounts Receivable on Sale of Investments 385,150, Amounts Receivable on Subscriptions 56,896,339 98, Tax Reclaims Receivable 1,072, , , ,943 Rebate 4a) 34,993,380 2,324,300 4,956,328 - Total Assets 36,650,465,355 1,770,027,663 3,717,584, ,222,049 Liabilities Amounts Payable on Redemptions 21,646,254-1,846, ,656 Interest Payable 1,091,086 20,036 92,250 26,046 Management Fees Payable 4a) 58,571,127 3,955,045 8,291, ,696 Custodian and Administration Fees 4b) 4,193, , , ,477 Taxe d'abonnement Payable 6) 1,267,872 28,548 69,392 5,004 Unrealised Loss on Forward Currency Exchange Contracts 3e) 7, Other Liabilities 580,909 1,862 4, Total Liabilities 87,357,712 4,297,296 10,826,383 1,014,267 Total Net Assets 36,563,107,643 1,765,730,367 3,706,758, ,207,782 Shares Outstanding as at 30 June 2015 Class A 254,531, ,814, ,932, ,235, Class B 216, , Class C 469, Net Asset Value per Share as at 30 June 2015 Class A 1, Class B Class C

27 AMREGO I SICAV Combined Statement of Net Assets (continued) TRYGGHET 75 S TRYGGHET 80 S TRYGGHET 85 S TRYGGHET 90 S Notes SEK SEK SEK SEK Assets Investments in Securities at Market Value 3b) 5,519,083,941 4,247,641,348 1,567,144, ,168,106 Acquisition Cost: 4,210,766,655 3,447,784,575 1,323,625, ,291,297 Cash at Bank 150,622, ,446, ,124,324 96,456,015 Amounts Receivable on Sale of Investments - 109,776, Amounts Receivable on Subscriptions 456, ,677 2,831, ,831 Tax Reclaims Receivable 129, ,126 21,335 3,955 Rebate 4a) 5,510,237 4,560,586 1,398, ,191 Total Assets 5,675,803,250 4,731,161,813 1,875,520, ,739,098 Liabilities Amounts Payable on Redemptions 3,552,150 2,095,049-29,663 Interest Payable 102, , ,010 49,766 Management Fees Payable 4a) 8,636,974 6,984,948 2,620, ,626 Custodian and Administration Fees 4b) 798, , , ,658 Taxe d'abonnement Payable 6) 375, ,778 92,759 28,337 Unrealised Loss on Forward Currency Exchange Contracts 3e) - 7, Other Liabilities 6,106 5,700 2, Total Liabilities 13,471,377 10,223,623 3,172,000 1,166,675 Total Net Assets 5,662,331,873 4,720,938,190 1,872,348, ,572,423 Shares Outstanding as at 30 June 2015 Class A 39,240, ,937, ,748, ,623, Class B Class C 254, , , , Net Asset Value per Share as at 30 June 2015 Class A Class B Class C

28 AMREGO I SICAV Combined Statement of Net Assets (continued) AMREGO I SICAV - TILLVAXT 75 (1) TRYGGHET 75 (2) TRYGGHET 80 (2) TRYGGHET 85 (2) TRYGGHET 90 (2) Notes SEK SEK SEK SEK SEK Assets Investments in Securities at Market Value 3b) 851,103,821 7,084,180,238 5,607,595,359 1,889,714, ,809,452 Acquisition Cost: 900,038,433 7,524,156,393 5,894,449,889 1,958,305, ,168,946 Cash at Bank 121,775, ,903, ,161, ,461, ,308,099 Amounts Receivable on Sale of Investments ,373, Amounts Receivable on Subscriptions 455,247 15,386,670 16,519,606 18,160,609 1,621,443 Tax Reclaims Receivable Rebate 4a) 1,579,667 6,908,627 5,339,272 1,507, ,302 Total Assets 974,914,382 7,439,379,388 6,322,989,003 2,179,843, ,280,296 Liabilities Amounts Payable on Redemptions 2,390,137 5,410,079 14,693 2,035,100 4,115,748 Interest Payable 38, , , ,430 48,815 Management Fees Payable 4a) 1,491,957 11,388,826 9,342,089 3,008,417 1,305,775 Custodian and Administration Fees 4b) 142, , , ,341 89,300 Taxe d'abonnement Payable 6) 20, , ,199 41,811 18,728 Unrealised Loss on Forward Currency Exchange Contracts 3e) Other Liabilities 332 1, , Total Liabilities 4,083,639 17,588,228 10,583,235 5,352,463 5,578,526 Total Net Assets 970,830,743 7,421,791,160 6,312,405,768 2,174,491, ,701,770 Shares Outstanding as at 30 June 2015 Class A 4,996, ,724, ,876, ,416, ,984, Class B Class C - 13, , , , Net Asset Value per Share as at 30 June 2015 Class A Class B Class C (1) This Sub-Fund was launched on 23 March (2) This Sub-Fund was launched on 17 April

29 AMREGO I SICAV Combined Statement of Operations and Changes in Net Assets For the period ended 30 June 2015 AMREGO I SICAV Combined SÖDERBERG & PARTNERS TRYGGHET 75 PM SÖDERBERG & PARTNERS TRYGGHET 80 PM JP GLOBAL TREND Notes SEK SEK SEK SEK Net Assets at the Beginning of the Period 17,447,930,564 1,645,698,144 3,586,445, ,259,746 Income Dividend Income, Net 3c) 29,825, ,690 1,716,695 - Other Income 4a) 39,176,405 2,870,003 5,738,827 4,452 Total Income 69,002,097 3,830,693 7,455,522 4,452 Expenses Investment Management Fees 4a) 244,196,219 22,270,074 47,210,588 3,728,117 Performance Fees 4a) 170, Custodian and Administration Fees 4b) 4,814, , , ,578 Taxe d abonnement 6) 1,319,892 89, ,861 22,581 Overdraft Interest 2,419,143 64, ,445 36,575 Other Fees 47,616 4,050 8, Total Expenses 252,967,506 22,777,769 48,207,161 4,036,641 Net Investment Gain/(Loss) (183,965,409) (18,947,076) (40,751,639) (4,032,189) Net Realised Gain/(Loss) on Sale of Investments 3c) 786,885,142 60,297, ,904,939 14,996,688 Net Realised Gain/(Loss) on Forward Currency Exchange Contracts 3e) (1,507,155) Net Realised Gain/(Loss) on Foreign Exchange 3d) 435,100 4,368 7,584 (302,651) Net Realised Gain/(Loss) for the Period 785,813,087 60,301, ,912,523 14,694,037 Net Change in Unrealised Gain/Loss on Investments (205,474,217) 85,392,104 60,340,096 14,931,258 Net Change in Unrealised Gain/Loss on Forward Currency Exchange Contracts 3e) (7,142) Net Change in Unrealised Gain/Loss on Foreign Exchange 3d) (418,009) (105) (656) (5,166) Net Change in Unrealised Gain/Loss for the Period (205,899,368) 85,391,999 60,339,440 14,926,092 Increase/(Decrease) in Net Assets as a Result of Operations 395,948, ,746, ,500,324 25,587,940 Movements in Share Capital Subscriptions 19,937,038,533 34,002,595 61,847,461 6,889,958 (Redemptions) (1,217,809,764) (40,717,075) (166,034,498) (18,529,862) Increase/(decrease) in Net Assets as a Result of Movements in Share Capital 18,719,228,769 (6,714,480) (104,187,037) (11,639,904) Net Assets at the End of the Period 36,563,107,643 1,765,730,367 3,706,758, ,207,782 28

30 AMREGO I SICAV Combined Statement of Operations and Changes in Net Assets (continued) For the period ended 30 June 2015 TRYGGHET 75 S TRYGGHET 80 S TRYGGHET 85 S TRYGGHET 90 S Notes SEK SEK SEK SEK Net Assets at the Beginning of the Period 5,224,911,712 4,571,949,894 1,583,745, ,920,628 Income Dividend Income, Net 3c) 8,513,932 5,737,098 1,270, ,765 Other Income 4a) 9,755,518 7,704,466 2,450, ,007 Total Income 18,269,450 13,441,564 3,721, ,772 Expenses Investment Management Fees 4a) 49,223,527 40,655,449 13,993,118 4,430,877 Performance Fees 4a) 131,568 10,466 15,165 13,127 Custodian and Administration Fees 4b) 909, , , ,315 Taxe d abonnement 6) 286, ,429 87,058 29,315 Overdraft Interest 199, , , ,714 Other Fees 13,216 11,747 4,118 1,316 Total Expenses 50,763,872 41,991,472 14,753,108 4,876,664 Net Investment Gain/(Loss) (32,494,422) (28,549,908) (11,031,979) (3,949,892) Net Realised Gain/(Loss) on Sale of Investments 3c) 173,464, ,187,291 58,950,212 13,263,743 Net Realised Gain/(Loss) on Forward Currency Exchange Contracts 3e) 287, , ,732 - Net Realised Gain/(Loss) on Foreign Exchange 3d) 2,204,662 (1,186,074) 40, ,641 Net Realised Gain/(Loss) for the Period 175,956, ,567,926 59,186,847 13,492,384 Net Change in Unrealised Gain/Loss on Investments 334,791, ,614,407 45,869,392 11,302,898 Net Change in Unrealised Gain/Loss on Forward Currency Exchange Contracts 3e) - (7,142) - - Net Change in Unrealised Gain/Loss on Foreign Exchange 3d) (49,784) 199,412 (2,898) (626) Net Change in Unrealised Gain/Loss for the Period 334,741, ,806,677 45,866,494 11,302,272 Increase/(Decrease) in Net Assets as a Result of Operations 478,203, ,824,695 94,021,362 20,844,764 Movements in Share Capital Subscriptions 171,611,963 92,139, ,364, ,667,562 (Redemptions) (212,395,781) (294,976,314) (66,783,434) (29,860,531) Increase/(decrease) in Net Assets as a Result of Movements in Share Capital (40,783,818) (202,836,399) 194,581, ,807,031 Net Assets at the End of the Period 5,662,331,873 4,720,938,190 1,872,348, ,572,423 29

31 AMREGO I SICAV Combined Statement of Operations and Changes in Net Assets (continued) For the period ended 30 June 2015 AMREGO I SICAV - TILLVAXT 75 (1) TRYGGHET 75 (2) TRYGGHET 80 (2) TRYGGHET 85 (2) TRYGGHET 90 (2) Notes SEK SEK SEK SEK SEK Net Assets at the Beginning of the Period Income Dividend Income, Net 3c) - 6,442,282 3,812, , ,721 Other Income 4a) 1,637,812 3,970,317 3,088, , ,763 Total Income 1,637,812 10,412,599 6,900,892 1,718, ,484 Expenses Investment Management Fees 4a) 4,758,442 26,575,494 21,719,024 6,727,043 2,904,466 Performance Fees 4a) Custodian and Administration Fees 4b) 144, , , ,464 90,719 Taxe d abonnement 6) 28, , ,199 41,811 18,728 Overdraft Interest 97, , , , ,412 Other Fees 331 1,457 1, Total Expenses 5,028,221 27,642,996 22,567,194 7,178,920 3,143,488 Net Investment Gain/(Loss) (3,390,409) (17,230,397) (15,666,302) (5,460,192) (2,461,004) Net Realised Gain/(Loss) on Sale of Investments 3c) 44,398,569 (12,434,297) (37,231,016) (5,891,777) (4,021,077) Net Realised Gain/(Loss) on Forward Currency Exchange Contracts 3e) 233,934 (915,337) (1,421,836) (409,167) (44,808) Net Realised Gain/(Loss) on Foreign Exchange 3d) (993,022) 108, ,773 (434,260) (205,668) Net Realised Gain/(Loss) for the Period 43,639,481 (13,240,790) (37,691,079) (6,735,204) (4,271,553) Net Change in Unrealised Gain/Loss on Investments (48,934,612) (439,976,155) (286,854,530) (68,591,031) (18,359,494) Net Change in Unrealised Gain/Loss on Forward Currency Exchange Contracts 3e) Net Change in Unrealised Gain/Loss on Foreign Exchange 3d) (308) - (557,935) 2 55 Net Change in Unrealised Gain/Loss for the Period (48,934,920) (439,976,155) (287,412,465) (68,591,029) (18,359,439) Increase/(Decrease) in Net Assets as a Result of Operations (8,685,848) (470,447,342) (340,769,846) (80,786,425) (25,091,996) Movements in Share Capital Subscriptions 1,048,163,844 8,024,018,015 6,792,881,111 2,283,181,106 1,015,270,232 (Redemptions) (68,647,253) (131,779,513) (139,705,497) (27,903,540) (20,476,466) Increase/(decrease) in Net Assets as a Result of Movements in Share Capital 979,516,591 7,892,238,502 6,653,175,614 2,255,277, ,793,766 Net Assets at the End of the Period 970,830,743 7,421,791,160 6,312,405,768 2,174,491, ,701,770 (1) This Sub-Fund was launched on 23 March (2) This Sub-Fund was launched on 17 April

32 AMREGO I SICAV Statement of Changes in the Number of Shares For the period ended 30 June 2015 Shares Outstanding at the beginning of the period Shares Subscribed Shares Redeemed Shares Outstanding at the End of the period AMREGO I SICAV - SÖDERBERG & PARTNERS TRYGGHET 75 PM Class A 10,857, , (245,881.32) 10,814, AMREGO I SICAV - SÖDERBERG & PARTNERS TRYGGHET 80 PM Class A 25,626, , (1,099,744.14) 24,932, AMREGO I SICAV - JP GLOBAL TREND Class A 2,320, , (127,844.68) 2,235, Class B 220, , (12,348.42) 216, AMREGO I SICAV - TRYGGHET 75 S Class A 39,695, ,001, (1,456,427.76) 39,240, Class C 25, , (6,336.15) 254, AMREGO I SICAV - TRYGGHET 80 S Class A 36,433, , (2,144,640.15) 34,937, Class C , (7,503.45) 40, AMREGO I SICAV - TRYGGHET 85 S Class A 13,277, ,993, (522,429.15) 14,748, Class C , (5,956.05) 49, AMREGO I SICAV - TRYGGHET 90 S Class A 4,734, ,142, (253,008.74) 5,623, Class C 2, , (4,540.44) 100, AMREGO I SICAV - TILLVÄXT 75 (1) Class A AMREGO I SICAV - TRYGGHET 75 (2) Class A Class C AMREGO I SICAV - TRYGGHET 80 (2) Class A Class C AMREGO I SICAV - TRYGGHET 85 (2) Class A Class C AMREGO I SICAV - TRYGGHET 90 (2) Class A Class C - 5,333, (337,295.46) 4,996, ,564, (840,207.92) 48,724, , , ,821, (944,645.49) 43,876, , (27.38) 3, ,623, (206,945.61) 16,416, , (1,237.65) 5, ,151, (166,874.61) 7,984, , , (1) This Sub-Fund was launched on 23 March (2) This Sub-Fund was launched on 17 April

33 AMREGO I SICAV Statistical Information For the period ended 30 June 2015 Currency 30 June December December 2013 Net Asset Value per Shares in Share Class Currency AMREGO I SICAV - SÖDERBERG & PARTNERS TRYGGHET 75 PM Class A SEK AMREGO I SICAV - SÖDERBERG & PARTNERS TRYGGHET 80 PM Class A SEK AMREGO I SICAV - JP GLOBAL TREND Class A SEK Class B SEK AMREGO I SICAV - TRYGGHET 75 S Class A SEK Class C SEK AMREGO I SICAV - TRYGGHET 80 S Class A SEK Class C SEK AMREGO I SICAV - TRYGGHET 85 S Class A SEK Class C SEK AMREGO I SICAV - TRYGGHET 90 S Class A SEK Class C SEK AMREGO I SICAV - TILLVÄXT 75 (1) Class A SEK AMREGO I SICAV - TRYGGHET 75 (2) Class A SEK Class C SEK AMREGO I SICAV - TRYGGHET 80 (2) Class A SEK Class C SEK AMREGO I SICAV - TRYGGHET 85 (2) Class A SEK Class C SEK AMREGO I SICAV - TRYGGHET 90 (2) Class A SEK Class C SEK (1) This Sub-Fund was launched on 23 March (2) This Sub-Fund was launched on 17 April

34 AMREGO I SICAV Statistical Information (continued) For the period ended 30 June 2015 Currency 30 June December December 2013 Shares Outstanding AMREGO I SICAV - SÖDERBERG & PARTNERS TRYGGHET 75 PM Class A 10,814, ,857, ,589, AMREGO I SICAV - SÖDERBERG & PARTNERS TRYGGHET 80 PM Class A 24,932, ,626, ,042, AMREGO I SICAV - JP GLOBAL TREND Class A 2,235, ,320, ,403, Class B 216, , , AMREGO I SICAV - TRYGGHET 75 S Class A 39,240, ,695, ,715, Class C 254, , AMREGO I SICAV - TRYGGHET 80 S Class A 34,937, ,433, ,566, Class C 40, AMREGO I SICAV - TRYGGHET 85 S Class A 14,748, ,277, ,021, Class C 49, AMREGO I SICAV - TRYGGHET 90 S Class A 5,623, ,734, ,634, Class C 100, , AMREGO I SICAV - TILLVÄXT 75 (1) Class A 4,996, AMREGO I SICAV - TRYGGHET 75 (2) Class A 48,724, Class C 13, AMREGO I SICAV - TRYGGHET 80 (2) Class A 43,876, Class C 3, AMREGO I SICAV - TRYGGHET 85 (2) Class A 16,416, Class C 5, AMREGO I SICAV - TRYGGHET 90 (2) Class A 7,984, Class C 1, (1) This Sub-Fund was launched on 23 March (2) This Sub-Fund was launched on 17 April

35 AMREGO I SICAV Notes to the Financial Statements 1. Organisation The AMREGO I SICAV (the Company ) is an open-ended collective investment company organised under Luxembourg law as a société anonyme qualifying as a société d'investissement à capital variable ("SICAV"). The Company is registered under part I of the Luxembourg law of 17 December 2010 concerning Undertakings for Collective Investment, as may be amended (the "Law"). The Company qualifies as an Undertaking for Collective Investment in Transferable Securities under the Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to Undertakings for Collective Investment in Transferable Securities ("UCITS"). The Company is managed by Söderberg & Partners Asset Management S.A. pursuant to chapter 15 of the Law. The Company has been initially incorporated on 24 November 2011 for an unlimited period of time. The articles of incorporation have been published in the Mémorial on 4 February The articles of incorporation have been filed with the Registre de Commerce et des Sociétés of Luxembourg under number B , the Company is composed of twelve sub-funds: AMREGO I SICAV - SÖDERBERG & PARTNERS TRYGGHET 75 PM AMREGO I SICAV - SÖDERBERG & PARTNERS TRYGGHET 80 PM AMREGO I SICAV - JP GLOBAL TREND AMREGO I SICAV - TRYGGHET 75 S AMREGO I SICAV - TRYGGHET 80 S AMREGO I SICAV - TRYGGHET 85 S AMREGO I SICAV - TRYGGHET 90 S AMREGO I SICAV - TILLVÄXT 75 AMREGO I SICAV - TRYGGHET 75 AMREGO I SICAV - TRYGGHET 80 AMREGO I SICAV - TRYGGHET 85 AMREGO I SICAV - TRYGGHET 90 The following Share Class was subscribed: Accumulation share class A ( Class A ) in SEK restricted to institutional investors. Accumulation share class B ( Class B ) in SEK. Accumulation share class C ( Class C ) in SEK. 2. Investment Objective The investment objective of the sub-funds is to seek to preserve the Shareholder s capital and to provide an adequate rate of return on the investment. AMREGO I SICAV - SÖDERBERG & PARTNERS TRYGGHET 75 PM has the objective of not falling below 75 per cent of the highest price achieved over a one-year period. AMREGO I SICAV - SÖDERBERG & PARTNERS TRYGGHET 80 PM has the objective of not falling below 80 per cent of the highest price achieved over a one-year period. AMREGO I SICAV - JP GLOBAL TREND has the objective of outperform the MSCI World Index on a long-term basis. AMREGO I SICAV - TRYGGHET 75 S has the objective of not falling below 75 per cent of the highest price achieved over a oneyear period. 34