the uncommitted funds (cash) in an investment fund portfolio available for investment. The fund is required to maintain not less than 5% of total assets in this form at all times.
[...] (d) a UCITS may not acquire either precious metals or certificates representing them. 3. The total of the investments referred to in paragraph 2 (a) and (b) may not under any circumstances amount to more than 10 % of the assets of a UCITS. 4. Unit trusts and investment companies may hold ancillary liquid assets. [...]