-

-

-

• -0.2019 %
• 8.7391 %
• 10.8337 %
• 6.6619 %
• 12.9090 %
• 0.8763 %
• 3.6386 %
• 347.8070 %

• -0.2036 %
• 8.2360 %
• 10.1710 %
• 6.0240 %
• 12.2299 %
• 0.8264 %
• 3.4819 %
• 315.6610 %

• -0.2059 %
• 7.5275 %
• 9.2391 %
• 5.1266 %
• 11.3009 %
• 0.7561 %
• 3.2604 %
• 275.1130 %

4478.07

4156.61

3751.13

-

-

-

0 %

0 %

0 %

0, 4%

1 %

1,85 %

0 %

• after 12 months following unit purchase: 3 % • after 13th month through 60th month following unit purchase, 13th month inclusive: 1.65 % • after 60th month following unit purchase: 1 %

0 %

4 %

0 %

0 %

45.5280

42.7496

38.8388

-

-

-