| 瑞士法郎 | | 1998年1月1日按市值持有 | 本年度增加额 | 名义股息 | 本年度处置/赎回 | 汇率波动 | 市值增加/(减少) | 1998年12月31日按市值持有 | 1998年12月31日按重估成本持有 | 按重估成本持有1997年12月31日 | 美林控股 | | | | | | | | | | GNM 146535-2016(美元) | 3,884 | – | – | (3,636) | (248) | – | – | – | 3,444 | GNM P169332-2016(美元)11040单位 | 27,419 | – | – | (9,110) | (1,796) | (227) | 16, 286 | 14,639 | 28,694 | Haussmann Holdings(USD)122个单位 | 199, 213 | – | – | – | (11,674) | 4,623 | 192,162 | 79,214 | 84,176 | 英国天然气融资(美元) | 110,043 | – | – | (114,945) | 4,902 | – | – | – | 112,511 | 全球配置投资组合A类(USD)5700个单位 | 125,660 | – | – | – | (7,365) | 4,541 | 122,836 | 82,565 | 87,737 | Meridian基金全球 | 170,187 | – | – | (177,769) | 7,582 | – | – | – | 193,357 | Meridian特许收益基金(美元)14661个单位 | 210,347 | – | 12,339 | – | (12,697) | (7,009) | 202,980 | 210,676 | 211,158 | 雷曼兄弟控股公司(美元) | 116,952 | – | – | (121,601) | 4,649 | – | – | – | 115,399 | Permal Investment Holdings NV(美元)53个单位 | 166, 902 | – | – | – | (9,780) | (2,290) | 154,832 | 96,088 | 102,106 | 雷普索尔国际资本有限公司2000股 | 73,495 | – | – | – | (4,306) | 1,203 | 70,392 | 70,050 | 74, 438 | 桑坦德金融有限公司2700台 | 71,552 | 31,013 | – | – | (6,030) | 1,739 | 98,274 | 99,410 | 74,644 | 安泰新兴欧洲FD | 52,608 | – | – | (52,146) | (462) | – | – | – | 59,301 | 阿贝特勋爵开发 | 54,936 | – | – | (54,446) | (490) | – | – | – | 63,125 | ML ECS资本组合CLB | 418,369 | – | – | (414,640) | (3,729) | – | – | – | 302,946 | ML Global Alloc A(海上)3286台 | 71, 962 | – | – | – | (4,218) | 2,518 | 70,262 | 73,222 | 77,808 | MLBS SP PF EU EQ(美国)B 5825台 | – | 146,817 | – | – | (8,699) | 19,735 | 157, 853 | 138,068 | – | ML债务策略PF CL B 5118单位 | – | 72,702 | 4,451 | – | (4,482) | (6,944) | 65,727 | 72, 644 | – | 部门SPDR能源2075台 | – | 68,170 | – | – | (1,766) | 115 | 66,519 | 66,380 | – | Seligman美国大盘股7500股 | – | 112,827 | – | – | (10,199) | (3,118) | 99,510 | 102,591 | – | 毕尔巴鄂银行1500台 | – | 61,010 | – | – | (3,616) | (416) | 56,978 | 41, 787 | – | | | | | | | | | | | | | | | | | | | | | 由外国和殖民地持有 | | | | | | | | | | D类储备资产基金(美元)11520个单位 | 675,687 | – | 22,093 | (228,016) | (28,805) | 38,830 | 479,789 | 429,316 | 663,483 | 储备资产基金L类(英镑)23826个单位 | 1, 359, 132 | – | 97,611 | – | (67,403) | 80,103 | 1,469,443 | 784,070 | 876,835 | X类储备资产基金(英镑)10657个单位 | 1,012,295 | – | 28,446 | (594,311) | (15,573) | (1,960) | 428,897 | 452,131 | 1,034,637 | M类储备资产基金5144个单位 | 293,285 | – | 17, 739 | – | (17,702) | 56,127 | 349,449 | 81,342 | 68,140 | E类储备资产基金(英镑)16425个单位 | 428,749 | 477,110 | 59,647 | – | (42,039) | 74,591 | 998,058 | 910,504 | 415,135 | | | | | | | | | | | 库存股 | | | | | | | | | | 2006年英国财政部库存股 | 984, 938 | – | – | – | (47,113) | 125,752 | 1,063,577 | 907,766 | 953,369 | | | | | | | | | | | | 6,627,615 | 969,649 | 242,326 | (1,770,620) | (293,059) | 387,913 | 6,163,824 | 4,712,462 | 5, 602, 443 | | |