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e. S le
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EFTA00794032.pdf
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52 Ending Balance 45,569,812.44 45,569,812.44 Rate of Return 0.70% 4.46% AV Pzepared tr, ConnaIling. Inc lAdmnatzatc4i 1 Tors Am ?laza Or:, e. S le 400 Cakb•ock Terrace. Illinoa 60181 I USA 3 5 EFTA00794032 NAV Fund Administration Group Important Disclosure Statement This statement is bei
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