(TVPt) for SOF and SOF D is 1.8x and 2.3x respectively Coma:aril from FUR to UST using a rate of 1.1821 13r) The performance figures are based on ',mt:ri a fted fair values and sresnd be read and reviewed rn conjunction with the -Important Information" and "Impmtarrt Performance iniormatetn- sections.