ZIF Cross-ownership 20140630.pdf by uaifrs

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									Cross-ownership among investment funds on 30.06.2014
Number of shares owned
                                S                  H                  A                   R                   E                  H                   O               L               D                   E               R
           BLBP      BLKP     BRSP      EINP     EKVP      INVP     JHKP      KRIP      PLRP      PRVP      UNIP      VBIP     VIBP      ZPTP      BIGF     BNSF   BSNF   CRBF     EFNF     FRTF       HRBF     MIGF   NPRF     PRPF     PVNF      Σ
    BLBP                        29420              15722     8970      3000                         4207       2499                130     18935                                              70174                                               153057
S   BLKP                         4540                                                     8752                                    8389     20530                                                        26949                                      69160
    BRSP     19018                         500     24166                        8769      2402                 1400    12982      1550     27297                                                                                                   98084
H   EINP      1000                971                                          12698      6303                  347      400      1282      9351                                                                                                   32352
    EKVP     23693               8910     1000                                                                        252038      4374                                                                                                            290015
A   INVP    922104               8224             142394              26938   3292941   1126591   3710830             808012    171365                                    213239            10603908                                            21026546
    JHKP                         2641                                                     16811     28734                          657                                                        161982                                              210825
R   KRIP    10687     47500     15340     2000                793                          9975                2530               3359     91936                                                1144                                              185264
    PLRP                         5106                       16542       849                         6692       1663               3375     23748                            3607               43315                                              104897
E   PRVP     4597                 152                                          43957                                              3150                                                         52851                                              104707
    UNIP                                                                                                                                                                                                                                               0
S   VBIP    113683               4750     5000    247166                                                                          5207                                                                                                            375806
    VIBP                          100                                                                                                               46013                                                                                          46113
    ZPTP     9084      1000     18587              25513     2099      4300   185249     24590      1000       2650   664191      1344                                     10146                                                                  949753
    BIGF                                                                                                                        318634                                               2293                               10500                     331427
O   BNSF                                                                                                                                                                           182046                                                         182046
    BSNF                                                                                                                                            46956                          104000                                                         150956
W   CRBF                                                                                  2075                                                                                                         629026           25097                     656198
    EFNF                                                                                                                                                                                                               107981                     107981
N   FRTF                                                                                 71686     12000                                                                                                26076          117305    78842            305909
    HRBF                                                                                                                                                                                      97566                                                97566
E   MIGF                                                    10600                                                                                                                            150772                    794448     2845            958665
    NPRF                                                    62450                       100000                                                                            192000             276863                                               631313
D   PRPF                                                    11741                                                                                                                                      238993                                     250734
    PVNF                                                                                                                                                                                                 6000                                       6000

Percentage of shares outstanding
                                S                  H                  A                   R                   E                  H                   O               L               D                   E               R
           BLBP      BLKP     BRSP      EINP     EKVP      INVP     JHKP      KRIP      PLRP      PRVP      UNIP      VBIP     VIBP      ZPTP      BIGF     BNSF   BSNF   CRBF     EFNF     FRTF       HRBF     MIGF   NPRF     PRPF     PVNF     Σ
    BLBP                       1.71%              0.91%     0.52%    0.17%                         0.24%     0.14%              0.01%     1.10%                                              4.07%                                                8.88%
S   BLKP                       0.39%                                                     0.76%                                  0.73%     1.78%                                                         2.34%                                     6.00%
    BRSP    1.51%                        0.04%    1.91%                        0.69%     0.19%               0.11%     1.03%    0.12%     2.16%                                                                                                   7.76%
H   EINP    0.09%              0.09%                                           1.17%     0.58%               0.03%     0.04%    0.12%     0.86%                                                                                                   2.99%
    EKVP    1.79%              0.67%     0.08%                                                                        19.07%    0.33%                                                                                                            21.94%
A   INVP    0.49%              0.00%              0.08%              0.01%     1.76%     0.60%     1.98%               0.43%    0.09%                                      0.11%              5.66%                                              11.23%
    JHKP                       0.13%                                                     0.85%     1.46%                        0.03%                                                         8.22%                                              10.70%
R   KRIP    0.33%     1.47%    0.48%     0.06%              0.02%                        0.31%               0.08%              0.10%     2.85%                                               0.04%                                               5.74%
    PLRP                       0.30%                        0.99%    0.05%                         0.40%     0.10%              0.20%     1.41%                            0.21%              2.58%                                               6.25%
E   PRVP    0.43%              0.01%                                           4.07%                                            0.29%                                                         4.90%                                               9.70%
    UNIP                                                                                                                                                                                                                                          0.00%
S   VBIP    7.45%              0.31%     0.33%   16.20%                                                                         0.34%                                                                                                            24.63%
    VIBP                       0.01%                                                                                                                2.31%                                                                                         2.32%
    ZPTP    0.12%     0.01%    0.25%              0.34%     0.03%    0.06%     2.49%     0.33%     0.01%     0.04%     8.92%    0.02%                                      0.14%                                                                 12.75%
    BIGF                                                                                                                        2.99%                                               0.02%                               0.10%                     3.11%
O   BNSF                                                                                                                                                                            5.49%                                                         5.49%
    BSNF                                                                                                                                            1.55%                           3.42%                                                         4.97%
W   CRBF                                                                                 0.07%                                                                                                         20.60%           0.82%                    21.49%
    EFNF                                                                                                                                                                                                                2.99%                     2.99%
N   FRTF                                                                                 3.21%     0.54%                                                                                                1.17%           5.25%    3.53%           13.68%
    HRBF                                                                                                                                                                                      3.42%                                               3.42%
E   MIGF                                                    0.22%                                                                                                                             3.06%                    16.12%    0.06%           19.46%
    NPRF                                                    1.53%                        2.45%                                                                             4.71%              6.79%                                              15.49%
D   PRPF                                                    0.23%                                                                                                                                       4.71%                                     4.94%
    PVNF                                                                                                                                                                                                0.30%                                     0.30%

								
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