Fund Pricing Date of
Latest Price		 NAV Month
To Date		 Previous
Month 		Year
To Date		 1 Year 3 Years 5 Years Since
Launch		 Launch
Date

*We have used the live track record for the USD Y class since 5th February 2021 and added back 1.10% per annum up until the launch of its USD R class (15th April 2024).

Past simulated performance is neither an indicator nor a guarantee of future returns. Actual results will vary from the analysis. Past performance should not be taken as an indication or guarantee of future performance, and no representation or warranty, expressed or implied is made regarding future performance.