-

-

-

• -0.0860 %
• 13.6435 %
• 15.5877 %
• 6.5083 %
• 13.0546 %
• 0.7416 %
• 2.2158 %
• 310.2370 %

• -0.0877 %
• 13.0118 %
• 14.8923 %
• 5.8710 %
• 12.3745 %
• 0.6890 %
• 2.0635 %
• 282.7270 %

• -0.0899 %
• 12.1229 %
• 13.9142 %
• 4.9749 %
• 11.4460 %
• 0.6143 %
• 1.8482 %
• 247.8860 %

4102.37

3827.27

3478.86

-

-

-

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 %

63.9956

61.1497

57.1403

-

-

-