EL Estimates of vane Staled by issuers 01 Certain Pagans (which are generally 'net asset vaue' enir49frg are shown as 'Issuer est. value per unit'. Fa Piride equty f unds, 'Est. value per unit • is a vaue updated quarterly, based on the Net ASH< value NAV') in the fund to of the date spedfed. a:tunedby ad