If this information is missing , the value « not available » ( where the IF has a management company ) or « not applicable » ( where the IF does not have a management company ) must be reported The type of asset in which the investment portfolio is primarily invested .
Kui selle kohta teave puudub , tuleb esitada väärtus not available ( kui IF-l on fondivalitseja ) või not applicable ( kui IF-l ei ole fondivalitsejat ) Varade liik , millesse investeerimisportfell on peamiselt investeeritud .