-

-

-

• -0.0130 %
• 4.6700 %
• 9.4766 %
• 6.2783 %
• 12.9414 %
• 0.6327 %
• 2.0568 %
• 331.0500 %

• -0.0147 %
• 4.4002 %
• 8.8227 %
• 5.6423 %
• 12.2620 %
• 0.5813 %
• 1.9024 %
• 300.9300 %

• -0.0171 %
• 4.0192 %
• 7.9028 %
• 4.7478 %
• 11.3333 %
• 0.5088 %
• 1.6844 %
• 262.8740 %

4310.5

4009.3

3628.74

-

-

-

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 %

40.5794

37.7854

33.8514

-

-

-