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30/10/13	Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2013
26/10/13	Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund (NAI) Announces the Actual Per Share Amount of the October 28, 2013 Liquidating Distribution
18/09/13	Allianzgi International & Prem Stgy Fd : Allianz Global Investors Fund Management Announces Planned Liquidation of AllianzGI International & Premium Strategy Fund
29/07/13	Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended May 31, 2013 and Notice of Investment Advisory Fee Waiver (Revised from July 26, 2013)
26/07/13	Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended May 31, 2013

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SPROTT PHYSICAL GOLD TRUST	+0,29%	+0,13%	+19,56%	+103,85%	14,51 Md
SPROTT PHYSICAL SILVER TRUST	+0,48%	+0,85%	+50,88%	+132,64%	11,88 Md
PERSHING SQUARE HOLDINGS, LTD.	+2,47%	+5,06%	-6,07%	+30,41%	9,04 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	+0,27%	-0,10%	+30,81%	+119,47%	7,4 Md
PIMCO DYNAMIC INCOME FUND	-0,50%	-0,75%	-17,17%	-17,08%	7,39 Md
SPROTT PHYSICAL URANIUM TRUST FUND	-1,62%	-3,80%	+12,46%	+46,03%	6,27 Md
3I INFRASTRUCTURE PLC	+1,18%	-0,26%	+8,77%	+24,23%	4,72 Md
DNP SELECT INCOME FUND INC.	+0,19%	-2,97%	+10,46%	+6,21%	4,05 Md
PERSHING SQUARE USA, LTD.	+2,16%	+4,99%	-	-	3,75 Md
Moyenne	+0,55%	-0,39%	+13,71%	+55,72%	7,67 Md
Moyenne pondérée par Capi.	+0,50%	-0,18%	+16,80%	+69,63%