of the fund. 119 EFTA00623511 Table of Contents For the lieer Ended. December 31. Peretnint Cl ii.r. Fur !he 1 var Luikt!. th. 'MIN.:. 31. PVCOXIdage r2grl_ 2011 2010 Amount Change 2010 2009 AMOUIII Change tm thomands) tm thousand%) Capita] Merkels Nevenes: Advisory and uansaction fee