deposits on demand and deposit accounts and other liquid assets Other assets and liabilities Total net assets Quantity/ Nominal Valuation in EUR Unrealized gain (loss) on Futures/ Options/Forward Exchange Contracts/ Swaps (Note 1) 3 373.66 0.03 0.03 0.03 0.03 0.03 7 389.55 -5 801.15 1 588.43 ...