Prices are in local currencies.
All performance figures are calculated using the most recent prices available. 99.48 5.4 2.7 0.6 Data as shown is for information purposes only. No offer is being made by Lipper, Inc. or this publication. The most currently available NAV from the funds is listed each day. The Net Asset Value per share or, if dual pricing is used, the bid price prepared by the fund as of the NAV Date.