Valorização em a Preços de efectuada em 2017-02-01 às 11:19 1 - ACÇÕES 1.1 - FUNDOS DE INVESTIMENTO B.Euro Accoes 3 353.00 1.73 5 792.37 p 2.0313 6 810.95 1 018.58 EUR 14165009805 - PTYBNCLM0003 2.00 6 719.08 2017-01-16 91.87 Lyxor ETF MSCI Emerg 1 842.00 8.46 15 578.29 P 9.0900 16 743.78 1 165.49 EUR 92104000089 - FR0010429068 8.72 16 056.71 687.07 ishares S&P500 UCITS 96 18.60 17 859.41 P 20.9050 20 068.80 2 209.39 EUR 92104000512 - IE0031442068 21.30 20 444.16-375.36 ishares S&P500 MinVo 886.00 37.59 33 302.30 P 40.0900 35 519.74 2 217.44 EUR 92104000525 - IE00B6SPMN59 41.47 36 742.42-1 222.68 IShares MSCI Euro Mi 796.00 37.12 29 549.61 P 37.3200 29 706.72 157.11 EUR 92104000526 - IE00B86MWN23 37.64 29 961.44-254.72 IShares MSCI EM MIN 343.00 22.97 7 880.03 P 22.6600 7 772.38-107.65 EUR 92104000528 - IE00B8KGV557 22.56 7 738.08 34.30 Lyxor ETF St50 Lev2x 556.00 23.91 13 295.37 P 21.1850 11 778.86-1 516.51 EUR 92104001008 - FR0010468983 21.86 12 154.16-375.30 ETF - Euro Stoxx 50 218.00 33.03 7 200.87 P 32.5500 7 095.90-104.97 EUR 92106000099 - DE0005933956 33.25 7 248.87-152.97 DB X-track S&P500 2x 138.00 30.04 4 145.07 P 43.4350 5 994.03 1 848.96 EUR 94111000004 - LU0411078552 43.49 6 000.93-6.90 Schroder Emerg Mkt 528.20 12.27 6 482.40 P 11.2619 5 948.54-533.87 USD 94134000002 - LU0106252462 10.48 5 533.69 414.85 Schroder Intl Eq C 64.06 35.72 2 288.22 P 39.7653 2 547.37 259.15 EUR 94134000059 - LU0106235459 38.81 2 486.42 60.95 PICTET Emerging Mkts 6.96 525.26 3 657.73 P 467.0900 3 252.63-405.10 USD 94138000003 - LU0131726092 441.22 3 072.48 180.15 Fidelity America F. 219.25 17.46 3 828.82 P 19.2300 4 216.18 387.36 USD 94149000042 - LU0318939179 19.21 4 211.79 4.39 JPM Inv Glbl Mac Opp 44.63 146.78 6 55 P 144.0100 6 426.45-123.55 EUR 94157000007 - LU0095623541 144.97 6 469.29-42.84 UBS Mid Cap Europe 137.78 134.45 18 524.54 P 136.8700 18 857.67 333.13 EUR 94168000003 - LU0403310344 133.20 18 352.03 505.64 189 282.54 40.80 189 282.54 40.80 6 810.95 1.47 16 743.78 3.61 20 068.80 4.33 35 519.74 7.66 29 706.72 6.40 7 772.38 1.68 11 778.86 2.54 7 095.90 1.53 5 994.03 1.29 5 530.95 1.19 2 547.37 0.55 3 024.29 0.65 3 920.20 0.84 6 426.45 1.39 18 857.67 4.06 Pág. 1 de 5
Valorização em a Preços de efectuada em 2017-02-01 às 11:19 GS US Small Cap Core 421.00 15.54 6 542.13 P 19.1200 8 049.52 1 507.39 USD 94183000003 - LU0234575479 19.41 8 171.61-122.09 2 - OBRIGAÇÕES 2.1 - FUNDOS DE INVESTIMENTO IShares EM Local Gov 4 58.46 2 338.31 P 56.9000 2 276.00-62.31 EUR 92104000518 - IE00B5M4WH52 58.71 2 348.40-72.40 Schroder INTL GLB HI 204.79 41.39 8 476.19 P 45.6561 9 349.91 873.73 USD 94134000049 - LU0189893794 45.24 9 264.47 85.44 Schroder Em Mkt Bd-C 74.43 106.79 7 948.53 P 113.4197 8 441.83 493.30 USD 94134000050 - LU0795633071 110.77 8 244.62 197.21 DWS Euro High Yields 135.55 112.91 15 305.07 P 120.4300 16 324.68 1 019.61 EUR 94135000036 - LU0616839766 119.51 16 199.97 124.71 Pictet Lux.Emerg "R" 35.68 168.23 6 003.16 P 146.2300 5 218.07-785.09 USD 94138000020 - LU0255798364 143.58 5 123.51 94.56 BNY Mellon Gl-EM DBT 846.83 1.56 1 319.35 P 1.3333 1 129.08-190.27 USD 94148000007 - IE00B11YFN53 1.30 1 104.60 24.47 Nordea Euro Bank Deb 21.80 143.45 3 127.29 P 155.2100 3 383.73 256.44 EUR 94165300001 - LU0772943501 152.99 3 335.34 48.39 Nordea1 Stab Return 260.99 17.62 4 60 P 17.5600 4 583.05-16.95 EUR 94165300002 - LU0351545230 17.53 4 575.22 7.83 Candriam Bd Cred Opp 27.02 211.22 5 707.02 P 222.1700 6 002.81 295.79 EUR 94165800001 - LU0151325312 221.01 5 971.47 31.34 Bantleon Opport WLD 42.50 108.23 4 599.82 P 111.1200 4 722.71 122.89 EUR 94175000002 - LU0999646424 110.87 4 712.09 10.62 2.2 - INVESTIMENTO DIRECTO SEMPL Float 04/17/19 - Tx. 3.05% 5 00 103.40% 5 17 B 102.2500% 5 112.50 44.84-57.50 EUR 31574263004 - PTSEMFOE0003 102.25% 5 112.50 FRTR 1% 05/25/18 - Tx. 1.00% 5 00 102.81% 5 140.60 B 102.0250% 5 101.25 34.38-39.35 EUR 91199901922 - FR0011394345 102.38% 5 118.95-17.70 FRTR 1.5% 05/25/31 - Tx. 1.50% 4 00 113.35% 4 533.84 B 100.6920% 4 027.68 41.26-506.16 EUR 91199901923 - FR0012993103 105.92% 4 236.92-209.24 7 484.44 1.61 213 181.46 45.95 59 737.32 12.88 2 276.00 0.49 8 693.55 1.87 7 849.21 1.69 16 324.68 3.52 4 851.76 1.05 1 049.81 0.23 3 383.73 0.73 4 583.05 0.99 6 002.81 1.29 4 722.71 1.02 153 444.14 33.07 5 157.34 1.11 5 135.63 1.11 4 068.94 0.88 Pág. 2 de 5
Valorização em a Preços de efectuada em 2017-02-01 às 11:19 BTPS 5% 03/01/25 - Tx. 5.00% 4 00 130.47% 5 218.77 B 122.6430% 4 905.72 83.29-313.05 EUR 91199902026 - IT0004513641 126.88% 5 075.16-169.44 BTPS 2% 12/01/25 - Tx. 2.00% 8 00 104.17% 8 333.80 B 98.9220% 7 913.76 26.74-420.04 EUR 91199902050 - IT0005127086 102.75% 8 220.16-306.40 BTPS 0.30% 10/15/18 - Tx. 0.30% 62 00 100.61% 62 380.07 B 100.4410% 62 273.42 51.48-106.65 EUR 91199902051 - IT0005139099 100.67% 62 413.25-139.83 BTPS 2.35% 15/09/24 - Tx. 2.35% 3 00 115.19% 3 455.68 B 111.8690% 3 356.07 26.65-99.61 EUR 91199902052 - IT0005004426 114.29% 3 428.76-72.69 BTPS 1.45 09/15/22 - Tx. 1.45% 7 00 104.65% 7 325.64 B 101.1550% 7 080.85 38.38-244.79 EUR 91199902053 - IT0005135840 103.18% 7 222.60-141.75 SPGB 5.15% 10/31/28 - Tx. 5.15% 5 00 134.13% 6 706.30 B 134.6600% 6 733.00 64.90 26.70 EUR 91199903541 - ES00000124C5 138.92% 6 945.90-212.90 SPGB 2.15% 10/31/25 - Tx. 2.15% 9 00 108.09% 9 728.10 B 105.4100% 9 486.90 48.77-241.20 EUR 91199903545 - ES00000127G9 107.58% 9 682.47-195.57 SPGB 0.25% 04/30/18 - Tx. 0.25% 1 00 100.63% 1 006.25 B 100.6520% 1 006.52 1.89 0.27 EUR 91199903546 - ES00000127D6 100.72% 1 007.20-0.68 Irish Gov 1 05/15/26 - Tx. 1.00% 9 00 101.71% 9 154.26 B 98.5100% 8 865.90 64.36-288.36 EUR 91199904210 - IE00BV8C9418 102.08% 9 186.75-320.85 Irish 2.4 05/15/30 - Tx. 2.40% 2 00 119.76% 2 395.22 B 109.2680% 2 185.36 34.32-209.86 EUR 91199904211 - IE00BJ38CR43 114.95% 2 298.90-113.54 SPGB 1.95% 07/30/30 - Tx. 1.95% 8 00 105.47% 8 437.52 B 98.6800% 7 894.40 79.07-543.12 EUR 91388000184 - ES00000127A2 102.37% 8 189.68-295.28 ELEPOR 4.125 06/20 - Tx. 4.13% 6 00 110.20% 6 612.00 B 111.2000% 6 672.00 146.47 6 EUR 91399001523 - XS0223447227 111.35% 6 681.00-9.00 FREGR 1.5 01/30/24 - Tx. 1.50% 10 00 99.88% 9 987.50 B 100.4160% 10 041.60 0.41 54.10 EUR 91399918252 - XS1554373248 99.88% 9 987.50 54.10 4 - IMOBILIÁRIO 4.1 - FUNDOS DE INVESTIMENTO Banif Imogest 1 406.00 37.82 53 168.19 P 17.9417 25 226.03-27 942.16 EUR 14165009813 - PTBNIBIM0009 17.52 24 636.64 589.39 GREFF- EURO R EST C 9.15 74.44 681.51 p 82.7585 757.62 76.11 EUR 94122000015 - IE00B1TQ1W46 82.41 754.46 2017-01-27 3.16 4 989.01 1.08 7 940.50 1.71 62 324.90 13.43 3 382.72 0.73 7 119.23 1.53 6 797.90 1.47 9 535.67 2.06 1 008.41 0.22 8 930.26 1.92 2 219.68 0.48 7 973.47 1.72 6 818.47 1.47 10 042.01 2.16 27 502.89 5.93 27 502.89 5.93 25 226.03 5.44 757.62 0.16 Pág. 3 de 5
Valorização em a Preços de efectuada em 2017-02-01 às 11:19 JPM Greater China 94157000003 7 - LIQUIDEZ 327 686.00 1 210.15 p 50 1 633.94 423.79 USD 1 633.94 2017-01-27 1 519.24 0.33 23 951.44 5.16 Depositos a Ordem 4 938.45 EUR 4 938.45 1.06 0063.10019500.77 - BBI Depositos a Ordem 7 581.28 EUR 7 581.28 1.63 039315-030 - CGD Depositos a Ordem 4 616.55 USD 4 292.47 0.93 UN799.02 - BSCH-USD Depositos a Ordem 7 139.24 EUR 7 139.24 1.54 UN799.77 - BSCH 8 - PENDENTES E OUTROS Schroder ASA Cmdty 94134000060 - LU0232506161 22.23 87.89 1 953.87 P 76.5300 1 701.26-252.61 USD 76.19 1 693.70 7.56 10 028.47 2.16 1 581.83 0.34 Schroder Gaia Sirios 29.34 130.20 3 819.93 P 127.8300 3 750.53-69.40 USD 94134000064 - LU0885728070 124.65 3 657.23 93.30 Pictet Tot Ret-Agora 65.31 109.98 7 183.08 P 119.1000 7 778.98 595.90 EUR 94138000030 - LU1071462532 117.05 7 645.09 133.89 DJ EurStoxx 50 Mar17 1.00 P 3233.0000 EUR 91060001447 - VGH7 E-Micro EUR/USDMar17 6.00 P 1.0807 USD 91060001453 - CREH7 3 487.25 0.75 7 778.98 1.68 ROCs 2016-59 EUR -59-0.13 T2 - UHY - EUR ROCs 2017-49.17 EUR -49.17-0.01 T2 - UHY - EUR Banco Depositario -39.67 EUR -39.67-0.01 BD - EUR Retrocessoes Com 431.94 EUR 431.94 0.09 CF - EUR Comissao de Gestao -396.85 EUR -396.85-0.09 CG - EUR Pág. 4 de 5
Valorização em a Preços de efectuada em 2017-02-01 às 11:19 Impostos 2 112.34 EUR 2 112.34 0.46 IP - EUR ISP 9.06 EUR 9.06 IS - EUR Pendente a Liquidar -4 017.32 EUR -4 017.32-0.87 0063.10019500.77 - BBI Imposto Selo -279.92 EUR -279.92-0.06 SL - EUR TOTAL 463 946.80 10 Número de Unidades de Participação: 84 344.811200 Valor da Unidade de Participação líquida em EUR: 5.5006 Pág. 5 de 5