0 600,000,000 800.000,000 1,000,000,000 1,200,000.000 AUM (December 30) 0 500,000,000 700,030.000 900,000,000 1,100,000,000 1,300,000.000 Gross Carty (MA) 16% 3.600,000 5,400,000 21,200,000 23,200.000 18,000000 16,000000 ManagemeM Fees (a) 0 0 0 0 0 0 0 Total Fees C 3,600,000 5,4