0 Estimates of %due Stippled by issuers of certtin Mourns anflith are gene /Sly •net asset vane- estrames) are shown as 'Issuer est. ate per unit'. Fa Private equty funds,' Est. value per unt • is a value °petaled quavery, based on the Net Assd Value e NAV') In the fund a of the date sped feed aqusted Dyad