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Provides information on the performance of a fund during its financial year. Contains, among other things, the assets and income statement, a complete list of investments and a list of investments acquired/sold, information on persons/entities to which tasks have been delegated, details on matters of particular economic importance, and a short report by the auditors (the minimum content is defined by law in Switzerland).

Term-Nr.: 74

German: Jahresbericht (446)

Source: Swiss Fund Data m. e. E., 20.10.2018

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