Notenstein La Roche Energy & Infrastructure - UK REPORTING FUND STATUS Annual Report - Notenstein La Roche Energy & Infrastructure - A CHF For the period from 1 January 2016 to 30 June 2016 The Fund has obtained UK Reporting Fund status and this report is provided to investors in accordance with the Offshore Funds (Tax) Regulations 2009 to enable investors to meet their UK tax obligations. The Fund is treated as a Transparent Reporting Fund and as such is treated as tax transparent for income tax purposes and opaque for capital gains tax purposes for UK investors. For tax purposes the Funds' income and expenses are deemed to arise directly in the hands of UK investors when they arise to the Fund, but capital returns from the underlying investments held by the Fund are not taxed when they are realised and instead a taxable capital gain or loss arises when the units in the Fund are disposed of. The Fund does not operate equalisation for UK tax reporting purposes, and all amounts are reported without equalisation. Fund
Notenstein La Roche Energy & Infrastructure Distributions paid in respect of the period (per unit) 56.00 CHF Unit
A CHF
Ex date
04.07.2016
ISIN
CH0048604158
Value date
04.07.2016
Report to Individual Investors This report is prepared for investors who are UK tax resident and UK domiciled and subject to income tax. Investors subject to UK Corporation Tax should refer to the Report to Corporate Investors. Cumulative income and expenses per unit for the reporting period From 1 January 2016 to 5 April 2016 INTEREST
Per Unit (CHF)
Foreign Interest Expense
-0.0001
Foreign Interest Income
0.0000
UK Interest Income
0.0000
EQUITIES
Per Unit (CHF)
Foreign Dividend Income
0.2888
UK Dividend Income
0.0157
Miscellaneous
Per Unit (CHF)
Miscellaneous
0.0303
EXPENSES
Per Unit (CHF)
Allowable expenses of management (0.2498)
From 6 April 2016 to 30 June 2016 INTEREST
Per Unit (CHF)
Foreign Interest Expense
-0.0006
Foreign Interest Income
0.0000
UK Interest Income
0.0000
EQUITIES
Per Unit (CHF)
Foreign Dividend Income
0.5750
UK Dividend Income
0.0970
Miscellaneous
Per Unit (CHF)
Miscellaneous
0.0039
EXPENSES
Per Unit (CHF)
Allowable expenses of management (0.2635)
EXCESS REPORTABLE INCOME
Per Unit (CHF)
Excess Reportable Income from holdings in Reporting Offshore Funds

Excess Reportable Income from holdings in Non-Reporting Offshore Funds
Interest from Deep Discount Securities

-
How investors should use this information:
The above figures are shown on a cumulative basis for investors who have held units throughout the entire period, reported in CHF. For investors who bought or sold units during the reporting period a table of the income and expenses arising on a daily basis is provided separately below. An investor who has held units throughout the entire period should take the income or expense per unit stated above and multiply this figure by the number of units held to calculate the income and expenses to be reported for UK income tax purposes for the relevant income tax period. An investor who bought/sold units part way through the period should calculate their taxable income and expense figures by taking the cumulative income figure from the table below at the date of disposal and subtracting the income figure at the date of acquisition. Where the units were held prior to the start of the period but sold part way through the period, the investor should just take the cumulative figure at the date of disposal. The income or expense can be allocated to the appropriate income tax period by adjusting for the cumulative income or expense at 5 April. Investors holding units in the fund as at 30 June 2016 should also include any "Excess Reportable Income" in their tax returns, which is calculated by taking the excess reportable income per unit amounts reported above and multiplying by the number of units held at 30 June 2016 . The excess amounts arise on the fund distribution date, which is 31 December 2016. Note 1: Dividend income per unit is calculated after deducting any withholding taxes. Additional information may be provided separately on request showing gross dividend income on a source by source basis and withholding taxes suffered. Note 2: Expenses per unit are based on the total expenses of management incurred by the Fund. Certain investors may be able to claim tax relief for management expenses incurred by the Fund. The information provided above is not intended to constitute legal, tax or investment advice, and investors are advised to seek their own advice on the tax consequences of an investment in the Fund. 4/6
Table of cumulative daily income and expenses arising to investors in the Fund. DATE INTEREST INTEREST INTEREST EQUITIES EQUITIES Miscellaneous Expenses Alowable expenses of
Foreign Interest Expense Foreign Interest Income UK Interest Income Foreign Dividend Income UK Dividend Income Miscelaneous management 30.06.2016 (0.0006) - - 0.8638 0.1127 0.0341 (0.5133) 29.06.2016 (0.0006) - - 0.8593 0.1127 0.0341 (0.4565) 28.06.2016 (0.0001) - - 0.8571 0.1127 0.0341 (0.4565) 27.06.2016 (0.0001) - - 0.8571 0.1127 0.0341 (0.4565) 26.06.2016 (0.0001) - - 0.8571 0.1127 0.0341 (0.4565) 25.06.2016 (0.0001) - - 0.8571 0.1127 0.0341 (0.4565) 24.06.2016 (0.0001) - - 0.8571 0.1127 0.0341 (0.4565) 23.06.2016 (0.0001) - - 0.8571 0.1127 0.0341 (0.4565) 22.06.2016 (0.0001) - - 0.8575 0.1126 0.0341 (0.4565) 21.06.2016 (0.0001) - - 0.7850 0.1126 0.0341 (0.4565) 20.06.2016 (0.0001) - - 0.7850 0.1126 0.0341 (0.4565) 19.06.2016 (0.0001) - - 0.7854 0.1126 0.0341 (0.4565) 18.06.2016 (0.0001) - - 0.7854 0.1126 0.0341 (0.4565) 17.06.2016 (0.0001) - - 0.7854 0.1126 0.0341 (0.4565) 16.06.2016 (0.0001) - - 0.7854 0.1126 0.0341 (0.4565) 15.06.2016 (0.0001) - - 0.7857 0.1126 0.0341 (0.4538) 14.06.2016 (0.0001) - - 0.7794 0.1126 0.0341 (0.4511) 13.06.2016 (0.0001) - - 0.7594 0.1126 0.0341 (0.4484) 12.06.2016 (0.0001) - - 0.7594 0.1126 0.0303 (0.4403) 11.06.2016 (0.0001) - - 0.7594 0.1126 0.0303 (0.4403) 10.06.2016 (0.0001) - - 0.7594 0.1126 0.0303 (0.4403) 09.06.2016 (0.0001) - - 0.7047 0.1126 0.0303 (0.4376) 08.06.2016 (0.0001) - - 0.7047 0.1126 0.0303 (0.4349) 07.06.2016 (0.0001) - - 0.6913 0.1126 0.0303 (0.4321) 06.06.2016 (0.0001) - - 0.6913 0.1126 0.0303 (0.4294) 05.06.2016 (0.0001) - - 0.6912 0.1126 0.0303 (0.4212) 04.06.2016 (0.0001) - - 0.6912 0.1126 0.0303 (0.4212) 03.06.2016 (0.0001) - - 0.6912 0.1126 0.0303 (0.4212) 02.06.2016 (0.0001) - - 0.6912 0.1126 0.0303 (0.4184) 01.06.2016 (0.0001) - - 0.6780 0.0655 0.0303 (0.4157) 31.05.2016 (0.0001) - - 0.6643 0.0655 0.0303 (0.4129) 30.05.2016 (0.0001) - - 0.6546 0.0655 0.0303 (0.4019) 29.05.2016 (0.0001) - - 0.6546 0.0655 0.0303 (0.4019) 28.05.2016 (0.0001) - - 0.6546 0.0655 0.0303 (0.4019) 27.05.2016 (0.0001) - - 0.6546 0.0655 0.0303 (0.4019) 26.05.2016 (0.0001) - - 0.6472 0.0655 0.0303 (0.3992) 25.05.2016 (0.0001) - - 0.6361 0.0655 0.0303 (0.3964) 24.05.2016 (0.0001) - - 0.6262 0.0655 0.0303 (0.3937) 23.05.2016 (0.0001) - - 0.6262 0.0655 0.0303 (0.3910) 22.05.2016 (0.0001) - - 0.5629 0.0655 0.0303 (0.3829) 21.05.2016 (0.0001) - - 0.5629 0.0655 0.0303 (0.3829) 20.05.2016 (0.0001) - - 0.5629 0.0655 0.0303 (0.3829) 19.05.2016 (0.0001) - - 0.5593 0.0651 0.0303 (0.3802) 18.05.2016 (0.0001) - - 0.5593 0.0651 0.0303 (0.3775) 17.05.2016 (0.0001) - - 0.5345 0.0651 0.0303 (0.3748) 16.05.2016 (0.0001) - - 0.5345 0.0651 0.0303 (0.3514) 15.05.2016 (0.0001) - - 0.5345 0.0651 0.0303 (0.3514) 14.05.2016 (0.0001) - - 0.5345 0.0651 0.0303 (0.3514) 13.05.2016 (0.0001) - - 0.5345 0.0651 0.0303 (0.3514) 12.05.2016 (0.0001) - - 0.5175 0.0651 0.0303 (0.3487) 11.05.2016 (0.0001) - - 0.4941 0.0296 0.0303 (0.3460) 10.05.2016 (0.0001) - - 0.4780 0.0296 0.0303 (0.3433) 09.05.2016 (0.0001) - - 0.4656 0.0296 0.0303 (0.3406) 08.05.2016 (0.0001) - - 0.4681 0.0296 0.0303 (0.3326) 07.05.2016 (0.0001) - - 0.4681 0.0296 0.0303 (0.3326) 06.05.2016 (0.0001) - - 0.4681 0.0296 0.0303 (0.3326) 05.05.2016 (0.0001) - - 0.4055 0.0296 0.0303 (0.3272) 04.05.2016 (0.0001) - - 0.4055 0.0296 0.0303 (0.3272) 03.05.2016 (0.0001) - - 0.4009 0.0296 0.0303 (0.3245) 02.05.2016 (0.0001) - - 0.4009 0.0296 0.0303 (0.3219) 01.05.2016 (0.0001) - - 0.3872 0.0296 0.0303 (0.3138) 30.04.2016 (0.0001) - - 0.3872 0.0296 0.0303 (0.3138) 29.04.2016 (0.0001) - - 0.3872 0.0296 0.0303 (0.3138) 28.04.2016 (0.0001) - - 0.3865 0.0296 0.0303 (0.3112) 27.04.2016 (0.0001) - - 0.3737 0.0296 0.0303 (0.3085) 26.04.2016 (0.0001) - - 0.3640 0.0296 0.0303 (0.3058) 25.04.2016 (0.0001) - - 0.3640 0.0296 0.0303 (0.3031) 24.04.2016 (0.0001) - - 0.3640 0.0296 0.0303 (0.2951) 23.04.2016 (0.0001) - - 0.3640 0.0296 0.0303 (0.2951) 22.04.2016 (0.0001) - - 0.3640 0.0296 0.0303 (0.2951) 21.04.2016 (0.0001) - - 0.3639 0.0296 0.0303 (0.2924) 20.04.2016 (0.0001) - - 0.3602 0.0296 0.0303 (0.2897) 19.04.2016 (0.0001) - - 0.3604 0.0296 0.0303 (0.2870) 18.04.2016 (0.0001) - - 0.3389 0.0296 0.0303 (0.2843) 17.04.2016 (0.0001) - - 0.3389 0.0296 0.0303 (0.2763) 16.04.2016 (0.0001) - - 0.3389 0.0296 0.0303 (0.2763) 15.04.2016 (0.0001) - - 0.3389 0.0296 0.0303 (0.2763) 14.04.2016 (0.0001) - - 0.3389 0.0296 0.0303 (0.2736) 13.04.2016 (0.0001) - - 0.3402 0.0296 0.0303 (0.2709) 12.04.2016 (0.0001) - - 0.3402 0.0296 0.0303 (0.2682) 11.04.2016 (0.0001) - - 0.3402 0.0296 0.0303 (0.2656) 10.04.2016 (0.0001) - - 0.3402 0.0296 0.0303 (0.2577) 09.04.2016 (0.0001) - - 0.3402 0.0296 0.0303 (0.2577) 08.04.2016 (0.0001) - - 0.3402 0.0296 0.0303 (0.2577) 07.04.2016 (0.0001) - - 0.3368 0.0296 0.0303 (0.2550) 06.04.2016 (0.0001) - - 0.3368 0.0157 0.0303 (0.2524) 05.04.2016 (0.0001) - - 0.2888 0.0157 0.0303 (0.2498) 04.04.2016 (0.0001) - - 0.2890 0.0157 0.0303 (0.2472) 03.04.2016 (0.0001) - - 0.2889 0.0157 0.0303 (0.2393) 02.04.2016 (0.0001) - - 0.2889 0.0157 0.0303 (0.2393) 01.04.2016 (0.0001) - - 0.2889 0.0157 0.0303 (0.2393) 31.03.2016 (0.0001) - - 0.2891 0.0157 0.0303 (0.2366) 5/6
DATE INTEREST INTEREST INTEREST EQUITIES EQUITIES Miscellaneous Expenses 30.03.2016 - - - 0.2796 0.0157 0.0303 (0.2339) 29.03.2016 - - - 0.2796 0.0157 0.0303 (0.2312) 28.03.2016 - - - 0.2398 0.0157 0.0303 (0.2178) 27.03.2016 - - - 0.2398 0.0157 0.0303 (0.2178) 26.03.2016 - - - 0.2398 0.0157 0.0303 (0.2178) 25.03.2016 - - - 0.2398 0.0157 0.0303 (0.2178) 24.03.2016 - - - 0.2398 0.0157 0.0303 (0.2178) 23.03.2016 - - - 0.2224 0.0157 0.0303 (0.2152) 22.03.2016 - - - 0.2188 0.0157 0.0303 (0.2125) 21.03.2016 - - - 0.2143 0.0157 0.0303 (0.2099) 20.03.2016 - - - 0.2147 0.0157 0.0302 (0.2019) 19.03.2016 - - - 0.2147 0.0157 0.0302 (0.2019) 18.03.2016 - - - 0.2147 0.0157 0.0302 (0.2019) 17.03.2016 - - - 0.2147 0.0159 0.0302 (0.1992) 16.03.2016 - - - 0.2147 0.0159 0.0302 (0.1965) 15.03.2016 - - - 0.2075 0.0159 0.0299 (0.1938) 14.03.2016 - - - 0.2076 0.0159 0.0299 (0.1911) 13.03.2016 - - - 0.2076 0.0159 0.0299 (0.1830) 12.03.2016 - - - 0.2076 0.0159 0.0299 (0.1830) 11.03.2016 - - - 0.2076 0.0159 0.0299 (0.1830) 10.03.2016 - - - 0.2014 0.0159 0.0299 (0.1803) 09.03.2016 - - - 0.2011 0.0159 0.0299 (0.1777) 08.03.2016 - - - 0.2011 0.0159 0.0299 (0.1750) 07.03.2016 - - - 0.1951 0.0159 0.0299 (0.1723) 06.03.2016 - - - 0.1949 0.0159 0.0299 (0.1642) 05.03.2016 - - - 0.1949 0.0159 0.0299 (0.1642) 04.03.2016 - - - 0.1949 0.0159 0.0299 (0.1642) 03.03.2016 - - - 0.1949 0.0159 0.0299 (0.1615) 02.03.2016 - - - 0.1949 0.0159 0.0299 (0.1589) 01.03.2016 - - - 0.1804 0.0159 0.0299 (0.1562) 29.02.2016 - - - 0.1806 0.0159 0.0299 (0.1536) 28.02.2016 - - - 0.1806 0.0159 0.0299 (0.1458) 27.02.2016 - - - 0.1806 0.0159 0.0299 (0.1458) 26.02.2016 - - - 0.1806 0.0159 0.0299 (0.1458) 25.02.2016 - - - 0.1772 0.0159 - (0.1432) 24.02.2016 - - - 0.1738 0.0159 - (0.1406) 23.02.2016 - - - 0.1633 0.0159 - (0.1380) 22.02.2016 - - - 0.1492 0.0159 - (0.1354) 21.02.2016 - - - 0.1492 0.0159 - (0.1275) 20.02.2016 - - - 0.1492 0.0159 - (0.1275) 19.02.2016 - - - 0.1492 0.0159 - (0.1275) 18.02.2016 - - - 0.1492 0.0159 - (0.1249) 17.02.2016 - - - 0.1492 0.0159 - (0.1223) 16.02.2016 - - - 0.1492 0.0159 - (0.1197) 15.02.2016 - - - 0.1496 0.0159 - (0.1096) 14.02.2016 - - - 0.1496 0.0159 - (0.1096) 13.02.2016 - - - 0.1496 0.0159 - (0.1096) 12.02.2016 - - - 0.1496 0.0159 - (0.1096) 11.02.2016 - - - 0.1513 0.0159 - (0.1071) 10.02.2016 - - - 0.1032 0.0159 - (0.1046) 09.02.2016 - - - 0.0681 0.0159 - (0.1021) 08.02.2016 - - - 0.0681 0.0159 - (0.0996) 07.02.2016 - - - 0.0591 0.0159 - (0.0920) 06.02.2016 - - - 0.0591 0.0159 - (0.0920) 05.02.2016 - - - 0.0591 0.0159 - (0.0920) 04.02.2016 - - - 0.0591 0.0159 - (0.0895) 03.02.2016 - - - 0.0485 0.0159 - (0.0868) 02.02.2016 - - - 0.0431 0.0159 - (0.0842) 01.02.2016 - - - 0.0431 0.0159 - (0.0816) 31.01.2016 - - - 0.0431 0.0159 - (0.0736) 30.01.2016 - - - 0.0431 0.0159 - (0.0736) 29.01.2016 - - - 0.0431 0.0159 - (0.0736) 28.01.2016 - - - 0.0333 0.0159 - (0.0710) 27.01.2016 - - - 0.0277 0.0159 - (0.0684) 26.01.2016 - - - 0.0175 0.0159 - (0.0658) 25.01.2016 - - - 0.0175 0.0159 - (0.0632) 24.01.2016 - - - 0.0175 0.0159 - (0.0556) 23.01.2016 - - - 0.0175 0.0159 - (0.0556) 22.01.2016 - - - 0.0175 0.0159 - (0.0556) 21.01.2016 - - - 0.0175 0.0159 - (0.0531) 20.01.2016 - - - 0.0145 - - (0.0506) 19.01.2016 - - - 0.0088 - - (0.0481) 18.01.2016 - - - 0.0088 - - (0.0456) 17.01.2016 - - - 0.0088 - - (0.0382) 16.01.2016 - - - 0.0088 - - (0.0382) 15.01.2016 - - - 0.0088 - - (0.0382) 14.01.2016 - - - 0.0088 - - (0.0357) 13.01.2016 - - - 0.0088 - - (0.0332) 12.01.2016 - - - 0.0088 - - (0.0307) 11.01.2016 - - - 0.0088 - - (0.0282) 10.01.2016 - - - 0.0088 - - (0.0206) 09.01.2016 - - - 0.0088 - - (0.0206) 08.01.2016 - - - 0.0088 - - (0.0206) 07.01.2016 - - - - - - (0.0181) 06.01.2016 - - - - - - (0.0156) 05.01.2016 - - - - - - - 04.01.2016 - - - - - - - 03.01.2016 - - - - - - - 02.01.2016 - - - - - - - 01.01.2016 - - - - - - - 6/6

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Notenstein La Roche Energy & Infrastructure - UK REPORTING FUND STATUS Annual Report - Notenstein La Roche Energy & Infrastructure - A CHF

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