Allianz PPR Inovação DESIGNAÇÃO Quantidade Moeda Co t na Cot euro valor balanço Juro Decorrido Valor total da Carteira % Carteira 1.2.1 Títulos de Divida Pública Austria 4.% 09/16 215,000.00 EUR 109.54% 235,511.00 2,514.21 238,025.21 Austria 3.80% 2013 150,000.00 EUR 105.31% 157,957.50 1,121.31 159,078.81 Nether 4% 7/2018 140,000.00 EUR 113.57% 158,991.00 2,585.79 161,576.79 Sub total 505,000.00 EUR 552,459.50 6,221.31 558,680.81 25.92% BBVA SM Float 04/2017 150,000.00 EUR 87.64% 131,458.50 656.38 132,114.88 Merrill Lynch 05/2014 150,000.00 EUR 86.50% 129,744.00 229.53 129,973.53 Assocurazioni Generali 2024 200,000.00 EUR 88.50% 177,000.00 2,968.58 179,968.58 Telefonica 5.496% 2016 250,000.00 EUR 102.45% 256,130.00 10,286.23 266,416.23 Endesa Float 07/2012 150,000.00 EUR 98.66% 147,982.50 618.79 148,601.29 Sub total 900,000.00 842,315.00 14,759.51 857,074.51 39.77% 3. UNIDADES DE PARTICIPAÇÃO DE INSTITUIÇÕES DE INVESTIMENTO COLECTIVO 3.1. Fundos harmonizados AMUNDI ETF EURO 3,520.00 EUR 37.00 130,240.00 0.00 130,240.00 ETF Euro Stoxx 50 2,000.00 EUR 23.37 46,740.00 0.00 46,740.00 Sub total 5,520.00 EUR 176,980.00 0.00 176,980.00 8.21% DEGI Global Business 5,982.29 EUR 69.54 416,008.31 0.00 416,008.31 Sub total 5,982.29 EUR 416,008.31 0.00 416,008.31 19.30% 5. LIQUIDEZ 5.1. A ordem 5.1.2. Depósitos à ordem EUR 146,294.72 0.00 146,294.72 Sub total EUR 146,294.72 0.00 146,294.72 6.79% TOTAL GERAL EUR 2,134,057.53 20,980.82 2,155,038.35 100.00% Numero de UP's em circulação 376,031.18703 Valor Unitário 5.73101
Allianz Poupança Dinâmico DESIGNAÇÃO Quantidade Moeda Cot euro valor balanço Juro Decorrido Valor total da % Carteira Carteira 3. UNIDADES DE PARTICIPAÇÃO DE INSTITUIÇÕES DE INVESTIMENTO COLECTIVO 3.1. Fundos harmonizados Allianz RCM Equity Growth 686.83 EUR 103.93 71,382.03 71,382.03 Allianz DIT Interglobal 544.01 EUR 141.60 77,031.72 77,031.72 PIMCO Total Return 50,368.25 EUR 18.71 942,389.98 942,389.98 BPI Liquidez 12,948.51 EUR 7.11 92,043.19 92,043.19 Sub total 64,547.60 EUR 1,182,846.92 0.00 1,182,846.92 74.76% DEGI International 8,374.62 EUR 43.33 362,872.11 362,872.11 Sub total 8,374.62 EUR 362,872.11 0.00 362,872.11 22.93% 5. LIQUIDEZ 5.1. À vista 5.1.2. Depósitos à ordem EUR 36,508.51 0.00 36,508.51 Sub total EUR 36,508.51 0.00 36,508.51 2.31% TOTAL GERAL EUR 1,582,227.54 0.00 1,582,227.54 100.00% Numero de UP's em circulação 313,485.78555 Valor Unitário 5.04721
COR PPR DESIGNAÇÃO Quantidade Moeda Cot na moeda Cot euro valor balanço Juro Decorrido Valor total da Carteira % Carteira OT 4.35% 10/16/17 1,400,000.00 EUR 57.00% 798,000.00 12,645.90 810,645.90 OT 4.375% Jun 2014 300,000.00 EUR 75.50% 226,500.00 7,100.41 233,600.41 OT 3.35% 10/15/15 500,000.00 EUR 92.23% 461,150.87 3,523.91 464,674.78 OT 5.45% 09/23/13 650,000.00 EUR 85.00% 552,500.00 9,582.17 562,082.17 OT 4.75% Junho 2019 1,100,000.00 EUR 89.42% 983,611.20 28,551.91 1,012,163.11 Sub total 3,950,000.00 3,021,762.07 61,404.30 3,083,166.37 33.56% 1.1.2. Outros fundos públicos e equiparados REFER 5.875% 02/2019 500,000.00 EUR 48.00% 240,000.00 25,431.51 265,431.51 Sub total 500,000.00 240,000.00 25,431.51 265,431.51 2.89% 1.1.3. Obrigações Diversas EDP 3.75% JUN/15 200,000.00 EUR 86.55% 173,098.00 3,934.43 177,032.43 Sub total 200,000.00 173,098.00 3,934.43 177,032.43 1.93% FRTR 4% 10/2014 770,000.00 EUR 107.53% 827,981.00 5,638.25 833,619.25 Rep.Austria 4.65% 700,000.00 EUR 112.12% 784,805.00 31,212.33 816,017.33 FRTR 3.25% 04/16 950,000.00 EUR 105.83% 1,005,337.50 21,089.48 1,026,426.98 DBR 5 01/12 400,000.00 EUR 100.00% 400,000.00 19,780.82 419,780.82 Sub total 2,820,000.00 3,018,123.50 77,720.88 3,095,844.38 33.69% Morgan Stanley 03/13 450,000.00 EUR 94.81% 426,654.00 677.62 427,331.62 GIE Suez 5.125% 6/15 600,000.00 EUR 108.84% 653,016.00 15,963.11 668,979.11 ABN Amro Float 09/16 1,350,000.00 EUR 83.83% 1,131,745.50 1,357.88 1,133,103.38 Stichting 11 Cit.1 A 343,912.89 EUR 97.77% 336,256.46 1,152.57 337,409.03 Sub total 2,743,912.89 2,547,671.96 19,151.18 2,566,823.14 27.94% TOTAL GERAL 9,000,655.53 187,642.30 9,188,297.83 100%
SOCIAL PPR DESIGNAÇÃO Quantidade Moeda Cot na moeda Cot euro valor balanço Juro Decorrido Valor total da Carteira % Carteira OT 5.00% JUN 2012 230,000.00 EUR 97.00% 223,100.00 6,252.73 229,352.73 Sub total 230,000.00 223,100.00 6,252.73 229,352.73 10.97% 1.1.3. Obrigações Diversas EDP 3.75% JUN/15 100,000.00 EUR 86.55% 86,549.00 1,967.21 88,516.21 Sub total 100,000.00 86,549.00 1,967.21 88,516.21 4.24% BONOS 4.40% 01/2015 1,120,000.00 EUR 102.43% 1,147,160.00 45,094.58 1,192,254.58 Sub total 1,120,000.00 1,147,160.00 45,094.58 1,192,254.58 57.05% GE Capital Eurofunding 4,75% 2014 100,000.00 EUR 105.28% 105,275.00 1,998.63 107,273.63 RBS 5.25% 05/2013 150,000.00 EUR 100.06% 150,090.00 4,948.77 155,038.77 BNZ 4% 08/03/2017 175,000.00 EUR 100.04% 175,068.25 5,699.45 180,767.70 Sub total 425,000.00 430,433.25 12,646.85 443,080.10 21.20% 3. UNIDADES DE PARTICIPAÇÃO DE INSTITUIÇÕES DE INVESTIMENTO COLECTIVO PREFF Pan-European R.E. Fund 1,544.00 EUR 88.57 136,752.08 0.00 136,752.08 Sub total 1,544.00 136,752.08 0.00 136,752.08 6.54% TOTAL GERAL 2,023,994.33 65,961.37 2,089,955.70 100%
Empresa de Seguros: COMPANHIA DE SEGUROS ALLIANZ PORTUGAL AS 39,545,400 Capital Social: SPS PPR 31/12/2011 Data: DESIGNAÇÃO Quantidade Moeda Cot na moeda Cot euro valor balanço Juro Decorrido Valor total da Carteira % Carteira OT 4,80% 06/15/2020 350,000.00 EUR 88.58% 310,015.92 9,134.43 319,150.35 OT 5% Junho 2012 600,000.00 EUR 97.00% 582,000.00 16,311.48 598,311.48 Sub total 950,000.00 892,015.92 25,445.91 917,461.83 7.78% SPGB 5.50% JUL/17 1,550,000.00 EUR 105.76% 1,639,202.50 35,870.22 1,675,072.72 FRTR 4% 10/2014 300,000.00 EUR 107.53% 322,590.00 2,196.72 324,786.72 Rep.Austria 4.65% 1,050,000.00 EUR 112.12% 1,177,207.50 46,818.49 1,224,025.99 Belgium Kingdom 5,5% 28 200,000.00 EUR 113.87% 227,740.00 8,311.11 236,051.11 Sub total 3,100,000.00 3,366,740.00 93,196.54 3,459,936.54 29.35% 1.2.2. Outros fundos públicos e equiparados CADES 3.75% 10/2020 2,000,000.00 EUR 102.11% 2,042,200.00 13,729.51 2,055,929.51 Sub total 2,000,000.00 2,042,200.00 13,729.51 2,055,929.51 17.44% Diversas 1.2.3. Obrigações HBOS FLOAT 03/2020 1,000,000.00 EUR 89.06% 890,607.00 37,549.45 928,156.45 Hannover 5% T1 2015 1,000,000.00 EUR 77.34% 773,430.00 29,098.36 802,528.36 F.Telecom 7.25% 013 500,000.00 EUR 105.62% 528,085.00 33,469.18 561,554.18 Novartis 4.25% 06/16 500,000.00 EUR 110.31% 551,555.00 11,553.96 563,108.96 Unicredit 4.875 2013 1,000,000.00 EUR 98.27% 982,670.00 43,006.85 1,025,676.85 STOIL 4.375% 03/2015 400,000.00 EUR 108.49% 433,972.00 14,105.19 448,077.19 BNZ 4% 08/03/2017 250,000.00 EUR 100.04% 250,097.50 8,142.08 258,239.58 EnBW 5.875% 02/012 700,000.00 EUR 100.67% 704,718.00 34,477.40 739,195.40 Sub total 5,350,000.00 5,115,134.50 211,402.47 5,326,536.97 45.19% Iberia 38,000.00 EUR 3.69 28,120.00 0.00 28,120.00 38,000.00 28,120.00 0.00 28,120.00 Sub total 0.24% TOTAL GERAL 11,444,210.42 343,774.43 11,787,984.85 100%
Empresa de Seguros: COMPANHIA DE SEGUROS ALLIANZ PORTUGAL S. A Allianz PPR/E Valor total da Carteira DESIGNAÇÃO Quantidade Moeda Cot na moeda Cot euro valor balanço Juro Decorrido % Carteira OT 3.35% 10/15/15 2,500,000.00 EUR 92.23% 2,305,681.49 17,619.54 2,323,301.03 OT 4,80% 06/15/2020 500,000.00 EUR 88.58% 442,879.94 13,049.18 455,929.12 Sub total 3,000,000.00 2,748,561.43 30,668.72 2,779,230.15 15.70% Diversas 1.1.3. Obrigações Caixa Eco MG 05/12 500,000.00 EUR 92.47% 462,345.00 1,478.19 463,823.19 Caixa 4,375% 05/13 800,000.00 EUR 92.45% 739,600.00 22,185.79 761,785.79 Sub 1,300,000.00 1,201,945.00 23,663.98 1,225,608.98 total 6.92% cotações oficiais de Estados membros 1.2 Mercado de de bolsa de valores da U E FRTR 4% 10/2014 500,000.00 EUR 107.53% 537,650.00 3,661.20 541,311.20 Nether 3.75% Jan/23 1,250,000.00 EUR 113.37% 1,417,125.00 44,948.63 1,462,073.63 DBR 5 01/12 190,000.00 EUR 100.00% 190,000.00 9,395.89 199,395.89 FRTR 4.25% 10/2023 735,000.00 EUR 108.89% 800,304.75 5,718.34 806,023.09 Sub total 2,675,000.00 2,945,079.75 63,724.06 3,008,803.81 17.00% 1.2.2. Outros fundos públicos e equiparados CADES 4% 10/2019 2,000,000.00 EUR 105.11% 2,102,200.00 14,644.81 2,116,844.81 CADES 3.75% 10/2020 3,000,000.00 EUR 102.11% 3,063,300.00 20,594.26 3,083,894.26 Sub total 5,000,000.00 5,165,500.00 35,239.07 5,200,739.07 29.38% Diversas 1.2.3. Obrigações Santander Flt.03/17 1,100,000.00 EUR 76.83% 845,163.00 407.24 845,570.24 Morgan Stanley 03/13 500,000.00 EUR 94.81% 474,060.00 752.92 474,812.92 Rabobk 3.375% 1/16 1,000,000.00 EUR 102.39% 1,023,910.00 32,085.62 1,055,995.62 Belgacom 4.375% 016 300,000.00 EUR 106.29% 318,858.00 1,362.70 320,220.70 ING BANK 5.50% 2012 1,000,000.00 EUR 99.89% 998,900.00 54,397.26 1,053,297.26 CORES 4.00% 07/13 1,000,000.00 EUR 97.72% 977,210.00 18,469.95 995,679.95 EnBW 5.875% 02/012 170,000.00 EUR 100.67% 171,145.80 8,373.08 179,518.88 Sub total 5,070,000.00 4,809,246.80 115,848.77 4,925,095.57 27.83% Logistica e Distrib. 80,000.00 EUR 6.20 477,720.00 0.00 477,720.00 Iberia 110,076.00 EUR 3.69 81,456.24 0.00 81,456.24 Sub 190,076.00 559,176.24 0.00 559,176.24 total 3.16% TOTAL GERAL 17,429,509.22 269,144.60 17,698,653.82 100.00%
UniversAll PPR Tradição Valor total da Carteira DESIGNAÇÃO Quantidade Moeda Cot na moeda Cot euro valor balanço Juro Decorrido % Carteira PGB 4.45 06/15/18 1,200,000.00 EUR 89.96% 1,079,525.12 29,034.43 1,108,559.55 OT 4,80% 06/15/2020 250,000.00 EUR 88.58% 221,439.90 6,524.59 227,964.49 OT 3,85% 04/15/2021 1,000,000.00 EUR 80.95% 809,504.05 27,349.73 836,853.78 OT 4.75% Junho 2019 1,500,000.00 EUR 89.42% 1,341,253.61 38,934.43 1,380,188.04 Sub 3,950,000.00 3,451,722.68 101,843.18 3,553,565.86 total 19.65% cotações oficiais de Estados membros 1.2 Mercado de de bolsa de valores da U E BONOS 4.40% Jan/15 80,000.00 EUR 102.43% 81,940.00 3,221.04 85,161.04 FRTR 4% 10/2014 170,000.00 EUR 107.53% 182,801.00 1,244.81 184,045.81 Rep.Austria 4.65% 1,050,000.00 EUR 112.12% 1,177,207.50 46,818.49 1,224,025.99 FRTR 3.25% 04/16 800,000.00 EUR 105.83% 846,600.00 17,759.56 864,359.56 Nether 3.75% Jan/23 185,000.00 EUR 113.37% 209,734.50 6,652.40 216,386.90 Austria 6.25% 2027 740,000.02 EUR 134.34% 994,079.03 21,355.87 1,015,434.90 FRTR 4.25% 10/2023 800,000.00 EUR 108.89% 871,080.00 6,224.04 877,304.04 DBR 5 01/12 500,000.00 EUR 100.00% 500,000.00 24,726.03 524,726.03 BGB 4.25% 09/2013 2,000,000.00 EUR 103.25% 2,064,900.00 21,830.60 2,086,730.60 Sub 6,325,000.02 6,928,342.03 149,832.84 7,078,174.87 total 39.13% 1.2.2. Outros fundos públicos e equiparados CADES 3.75% 10/2020 1,500,000.00 EUR 102.11% 1,531,650.00 10,297.13 1,541,947.13 Sub total 1,500,000.00 1,531,650.00 10,297.13 1,541,947.13 8.52% Diversas 1.2.3. Obrigações Merrill Lynch 01/17 1,500,000.00 EUR 79.50% 1,192,500.00 47,148.75 1,239,648.75 Telefoni 4.375 2016 600,000.00 EUR 98.74% 592,440.00 23,876.71 616,316.71 PFIZER 4.75% 2014 800,000.00 EUR 109.20% 873,600.00 1,661.20 875,261.20 GDF 5.625% 01/16 1,000,000.00 EUR 112.62% 1,126,230.00 53,476.03 1,179,706.03 Diageo Fin Flt.05/12 1,000,000.00 EUR 100.04% 1,000,350.00 1,847.08 1,002,197.08 Schrei Var 49-39 1,000,000.00 EUR 78.58% 785,780.00 5,165.90 790,945.90 Sub 5,900,000.00 5,570,900.00 133,175.67 5,704,075.67 total 31.53% PREF Pan-Europ R.Est 1,544.00 EUR 88.57 136,752.08 0.00 136,752.08 Iberia 99,462.00 EUR 0.74 73,601.88 0.00 73,601.88 Sub total 101,006.00 210,353.96 0.00 210,353.96 1.16% TOTAL GERAL 17,692,968.67 395,148.82 18,088,117.49 100.00%
PPR Activo DESIGNAÇÃO Quantidade Moeda Cot na moeda Cot euro valor balanço Juro Decorrido Valor total da Carteira OT 4,20% 10/15/2016 500,000.00 EUR 63.00% 315,000.00 4,418.03 319,418.03 OT 4,35% 10/16/2017 3,000,000.00 EUR 57.00% 1,710,000.00 27,098.36 1,737,098.36 OT 4,75% 06/14/2019 1,000,000.00 EUR 89.42% 894,169.12 25,956.28 920,125.40 OT 4,80% 6/15/2020 600,000.00 EUR 88.58% 531,462.03 15,659.02 547,121.05 Sub total 5,100,000.00 3,450,631.15 73,131.69 3,523,762.84 64.85% 1.1.3. Obrigações Diversas REN 6,375% 12/10/2013 500,000.00 EUR 88.88% 444,385.00 1,828.89 446,213.89 Sub total 500,000.00 444,385.00 1,828.89 446,213.89 8.21% DBR 5 01/12 1,000,000.00 EUR 100.00% 1,000,000.00 49,452.05 1,049,452.05 Sub total 12,200,000.00 1,000,000.00 49,452.05 1,049,452.05 19.31% IBESM3,875 0214 400,000.00 EUR 100.14% 400,564.00 13,758.90 414,322.90 Sub total 400,000.00 400,564.00 13,758.90 414,322.90 7.62% TOTAL GERAL 5,295,580.15 138,171.53 5,433,751.68 100.00% % Carteira
PPR Activo - Contracto de Investimento DESIGNAÇÃO Quantidade Moeda Cot na moeda Cot euro valor balanço Juro Decorrido Valor total da Carteira PGB 4.45 06/15/18 2,380,000.00 EUR 89.96% 2,140,935.71 57,584.95 2,198,520.66 OT 4,80% 06/15/2020 4,700,000.00 EUR 88.58% 4,163,119.41 122,662.30 4,285,781.71 OT 4,20% 10/15/2016 1,000,000.00 EUR 63.00% 630,000.00 8,836.07 638,836.07 OT 3,35% 10/15/2015 7,755,000.00 EUR 90.95% 7,053,181.60 54,655.80 7,107,837.40 PGB 4,95% 10/23 4,000,000.00 EUR 84.96% 3,398,400.40 36,245.90 3,434,646.30 PORTUGAL 3,60% 15/10/14 4,000,000.00 EUR 71.50% 2,860,000.00 30,295.08 2,890,295.08 PGB 6,4 02/16 3,500,000.00 EUR 70.82% 2,478,700.00 196,383.56 2,675,083.56 OT 4,35% 10/16/2017 4,000,000.00 EUR 57.00% 2,280,000.00 36,131.15 2,316,131.15 OT 4.75% Junho 2019 2,660,000.00 EUR 89.06% 2,369,047.79 69,043.72 2,438,091.51 Sub total 33,995,000.00 27,373,384.91 611,838.53 27,985,223.44 28.44% 1.1.3. Obrigações Diversas BES GOV GUAR 3,75% 1/19/2012 500,000.00 EUR 98.86% 494,295.00 17,773.97 512,068.97 BES 3,375% 02/17/2015 2,000,000.00 EUR 75.05% 1,501,020.00 58,623.29 1,559,643.29 METRO 5.75% 2/4/2019 1,000,000.00 EUR 49.45% 494,480.00 51,986.30 546,466.30 BPI 3% 07/12 2,000,000.00 EUR 95.55% 1,911,080.00 27,377.05 1,938,457.05 CXGD 3,875% 12/16 1,000,000.00 EUR 70.79% 707,880.00 2,646.86 710,526.86 CXGD3,625 07/14 1,000,000.00 EUR 80.56% 805,630.00 16,144.13 821,774.13 EDP FINANCE BV 4,625% 6/13/2016 500,000.00 EUR 84.11% 420,540.00 12,699.80 433,239.80 BCP 5.625% 4/23/2014 600,000.00 EUR 70.95% 425,670.00 23,237.70 448,907.70 BCP FLT 2/28/2013 1,000,000.00 EUR 73.80% 738,020.00 2,079.92 740,099.92 BCP 3,75% 10/16 2,000,000.00 EUR 66.50% 1,330,000.00 17,213.11 1,347,213.11 REFER 4 03/15 6,000,000.00 EUR 35.50% 2,130,000.00 190,163.93 2,320,163.93 Sub total 17,600,000.00 10,958,615.00 419,946.06 11,378,561.06 11.56% DBR 5 01/12 22,400,000.00 EUR 100.00% 22,400,000.00 1,107,726.02 23,507,726.02 FRTR 8,5% 4/25/2023 2,600,000.00 EUR 147.83% 3,843,450.00 151,016.67 3,994,466.67 ESTADO 5,50% 30/07/17 1,850,000.00 EUR 105.76% 1,956,467.50 42,812.84 1,999,280.34 FRTR 3.25% 04/16 1,000,000.00 EUR 105.83% 1,058,250.00 22,199.45 1,080,449.45 Nether 4% 7/15/2016 600,000.00 EUR 112.34% 674,010.00 11,081.97 685,091.97 ESTADO 5,50% 30/07/17 465,000.00 EUR 108.89% 506,315.25 3,617.73 509,932.98 Sub total 28,915,000.00 30,438,492.75 1,338,454.68 31,776,947.43 32.29% 1.2.2. Outros fundos públicos e equiparados CADES 4% 10/25/2019 700,000.00 EUR 105.11% 735,770.00 5,125.68 740,895.68 Sub total 700,000.00 735,770.00 5,125.68 740,895.68 0.75% A2A SPA 4,5% 11/02/2016 600,000.00 EUR 95.36% 572,136.00 4,425.00 576,561.00 BBVA 8,5% 10/21/2014 1,000,000.00 EUR 84.02% 840,180.00 16,527.78 856,707.78 BANES4,625 0315 700,000.00 EUR 99.72% 698,033.00 24,413.93 722,446.93 BANESTO 3,625% 04/06/13 1,300,000.00 EUR 98.51% 1,280,565.00 27,038.93 1,307,603.93 BBVA4,75 02/16 3,600,000.00 EUR 100.27% 3,609,576.00 151,791.78 3,761,367.78 PT INT FIN 6% 4/30/2013 600,000.00 EUR 98.53% 591,204.00 24,098.36 615,302.36 BSCH4,375 03/15 600,000.00 EUR 99.93% 599,586.00 20,799.18 620,385.18 CAIXAB 4,625% 04/06/2019 700,000.00 EUR 92.08% 644,525.00 18,575.82 663,100.82 CAIXAB3,375% 30/06/14 1,350,000.00 EUR 96.15% 1,297,957.50 22,905.74 1,320,863.24 CAIXAB4,75 0315 1,000,000.00 EUR 99.93% 999,310.00 37,377.05 1,036,687.05 CAIXAB5 02/16 1,000,000.00 EUR 99.80% 998,040.00 42,739.73 1,040,779.73 CARREFOUR SA 4,375% 11/2/2016 800,000.00 EUR 101.57% 812,536.00 5,642.08 818,178.08 ENEL4,625 06/15 500,000.00 EUR 100.70% 503,505.00 4,296.45 507,801.45 GASN4,125% 0118 500,000.00 EUR 93.73% 468,625.00 19,099.32 487,724.32 GASN4,375 11/16 2,000,000.00 EUR 97.79% 1,955,740.00 14,105.19 1,969,845.19 GASN5,25% 07/14 600,000.00 EUR 102.16% 612,948.00 15,061.48 628,009.48 GASSM5,375 05/19 200,000.00 EUR 98.05% 196,098.00 6,491.12 202,589.12 IBERDROLA FINANZAS SAL 5,625% 5/9/20 300,000.00 EUR 104.89% 314,658.00 10,881.15 325,539.15 IBESM3,875 0214 1,300,000.00 EUR 100.14% 1,301,833.00 44,716.44 1,346,549.44 IBESM4,75 01/16 500,000.00 EUR 101.84% 509,210.00 4,359.59 513,569.59 REP 4,25 2016 3,500,000.00 EUR 100.88% 3,530,625.00 7,725.06 3,538,350.06 TELEFO 3,661 08/17 600,000.00 EUR 92.20% 553,224.00 6,241.70 559,465.70 TELEFONICA EMISIONES SAL 4,375% 2/2/ 847,000.00 EUR 98.74% 836,327.80 33,705.96 870,033.76 VEOLIA ENVIRONNEMENT 5,375% 5/28/20 1,000,000.00 EUR 108.41% 1,084,120.00 31,868.17 1,115,988.17 Sub total 25,097,000.00 24,810,562.30 594,887.01 25,405,449.31 25.82% 5. LIQUIDEZ 5.1. A ordem 5.1.2. Depósitos à ordem EUR 1,109,751.24 0.00 1,109,751.24 Sub total EUR 1,109,751.24 0.00 1,109,751.24 1.13% TOTAL GERAL 95,426,576.20 2,970,251.96 98,396,828.16 100.00% % Carteira
Allianz PPR Inovação Data: 31/01/2012 DESIGNAÇÃO Quantidade Moeda Cot euro valor balanço Juro Decorrido Valor total da % Carteira Carteira 1.2.1 Títulos de Divida Pública Austria 4.% 09/16 215,000.00 EUR 109.44% 235,285.25 3,242.62 238,527.87 Austria 3.80% 2013 150,000.00 EUR 105.22% 157,822.50 1,604.10 159,426.60 Nether 4% 7/2018 140,000.00 EUR 114.49% 160,279.00 3,060.11 163,339.11 Sub total 505,000.00 EUR 553,386.75 7,906.83 561,293.58 27.06% BBVA SM Float 04/2017 150,000.00 EUR 91.88% 137,817.00 183.87 138,000.87 Merrill Lynch 05/2014 150,000.00 EUR 93.01% 139,510.50 459.06 139,969.56 Assocurazioni Generali 2024 200,000.00 EUR 91.85% 183,706.00 3,836.75 187,542.75 Telefonica 5.496% 2016 250,000.00 EUR 104.52% 261,292.50 11,450.00 272,742.50 Endesa Float 07/2012 150,000.00 EUR 99.68% 149,526.00 160.66 149,686.66 Sub total 900,000.00 871,852.00 16,090.34 887,942.34 42.81% 3. UNIDADES DE PARTICIPAÇÃO DE INSTITUIÇÕES DE INVESTIMENTO COLECTIVO 3.1. Fundos harmonizados AMUNDI ETF EURO 3,520.00 EUR 41.40 145,710.40 0.00 145,710.40 ETF Euro Stoxx 50 2,000.00 EUR 24.60 49,200.00 0.00 49,200.00 Sub total 5,520.00 EUR 194,910.40 0.00 194,910.40 9.40% DEGI Global Business 5,982.29 EUR 69.63 416,546.71 0.00 416,546.71 Sub total 5,982.29 EUR 416,546.71 0.00 416,546.71 20.08% 5. LIQUIDEZ 5.1. A ordem 5.1.2. Depósitos à ordem EUR 13,578.28 0.00 13,578.28 Sub total EUR 13,578.28 0.00 13,578.28 0.65% TOTAL GERAL EUR 2,050,274.14 23,997.17 2,074,271.31 100.00% Numero de UP's em circulação 353,395.28382 Valor Unitário 5.86955
Allianz Poupança Dinâmico Data: 31/01/2012 DESIGNAÇÃO Quantidade Moeda Cot euro valor balanço Juro Decorrido Valor total da % Carteira Carteira 3. UNIDADES DE PARTICIPAÇÃO DE INSTITUIÇÕES DE INVESTIMENTO COLECTIVO 3.1. Fundos harmonizados Allianz RCM Equity Growth 686.83 EUR 109.84 75,441.19 75,441.19 Allianz DIT Interglobal 544.01 EUR 146.07 79,463.44 79,463.44 PIMCO Total Return 50,368.25 EUR 19.21 967,574.10 967,574.10 BPI Liquidez 12,948.51 EUR 7.18 92,935.34 92,935.34 Sub total 64,547.60 EUR 1,215,414.07 0.00 1,215,414.07 74.08% DEGI International 8,374.62 EUR 43.44 363,793.32 363,793.32 Sub total 8,374.62 EUR 363,793.32 0.00 363,793.32 22.17% 5. LIQUIDEZ 5.1. À vista 5.1.2. Depósitos à ordem EUR 61,377.46 0.00 61,377.46 Sub total EUR 61,377.46 0.00 61,377.46 3.74% TOTAL GERAL EUR 1,640,584.85 0.00 1,640,584.85 100.00% Numero de UP's em circulação 318,704.24304 Valor Unitário 5.14767