-

-

-

• 0.4310 %
• 4.1930 %
• 16.1631 %
• 8.7562 %
• 0.0653 %
• -0.9626 %
• 5.1445 %
• 392.1110 %

• 0.4292 %
• 4.0593 %
• 15.4681 %
• 8.1056 %
• 0.0617 %
• -1.0082 %
• 4.9891 %
• 355.5770 %

• 0.4271 %
• 3.8706 %
• 14.4909 %
• 7.1905 %
• 0.0564 %
• -1.0726 %
• 4.7694 %
• 309.5970 %

4921.11

4555.77

4095.97

-

-

-

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 %

66.3051

63.4548

59.4428

-

-

-