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tows by you to aza you win your rcortenain n ho no bga offal on pa arum Yea on Oar yeas Hendry awn naves. ',boa OnIne atlas of tie:Amon; ea &taxer Mao. Acominthwertyiew • Vabe of par fccounapracoo tea 01 earn and • Awe 'thanks aralevle babran rani let ailed twin a' ) end Global Toe Deposits un
l Miser. Maxon overview • take *FM, accountiporoblio Net of abets and • Aset lockas available ash balances, alas for restricted secum lest), and Global Tine Deposit% u-realred marks to maltel, and tedan not held by rte Firn. Does rot include unaked sectritia assets at the end of the prior and Dat nt
wit be soli and the cured be deposed in sots amours lee dlion-C1 wives/neck prod ailaphed by the issuer may die from tee main prima aids the pail Mao st• sold Cactielit Only %tole unit try be held in you wont I pu are entitled to apt:aloe as a rend dab/tend paten or othanvice. tie inn w1 ether
ACCOMn overview • MOM oinWer accoonelporofgan Net of assets and • Assets_ Inclas avertable cad, balances, vases for restricted scatty lest ), and Global Tine Def:03in, urrealied mats to market, and cattail stets not held by the Fim. Does rot inducer unonced secuttietl assets al the end of the prior and
erdaticen — In addetion to commissions on sales and 12b1 fees received in ccerection well the distribution ca mutual knob to our climb we sea our "Mao Waive revenue during payiTenti fromdistributors at advisers of the SSW funds that we sell. These anon are based on two Severe corrucrients (I th
Achisor. ACCOWt overview • Mee of pow Jecomanerforn Net of assets and • Asset. Maas amid* cash balances, gams lot restricted seosey lest 1, and Global Tine Deposit% u-reatied marks to market, and certain mots not hell by the Fim. Does rot include unpked wait" assets at the end of the aim and curent st
ourns weatin and you estimated to pumas se not eta to yOur tar oblipatioi Privacy To obtan acolyotour dawn Cars hay Wien please gonad your ataxia Mao, credo« wasne Y. yens, an comentateotra 185 Sakes n not a bark The RNA. towns Sown accosa BSA and tfacs aes brce awe axons naads proide access t
or. Accounteverviow • Vabe of seer faountflercoo No of asset and Parolees • Asset edam *Wok cell bistro.% mares lot resumed %/way way(el) ) rid Global Tine Deposit% unmated marks to mate% and Certan 3SOUSnOt Me byte km. Does not naideumnad sonaltedasses at Moend a the paw and meat %derma pooch a Were
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