dividend and interest income Oar sonny Apr 23 Fon Char9oei OUAFIIERI.v FEE .10999 Total professional management fees 4109.99 50.29 $147.79 Oneapron Amount (S) Fees Investment transacdons Format informer., about tre pnte value shonn for restreteOsecuetes, see Importer,: rwaaroiroa about 100€