1
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1
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0
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Location referenced in documents
EFTA00794043
s (2.881.296.88) Redemptions Net Income 292.164.14 3.320.191.80 Ending Balance 46,838,775.69 46,838,775.69 Rate of Return 0.63% 7.37% AV Tlepa red Di NAV Adminiutaior; I liars Am 'Iaza Ore SDI:T.4W C-akbrOCk 7Arra:,E, 60181 I USA EFTA00794043 NAV Fund Administration Group Important D
No connected entities