*Total sub-fund assets.
1 The NAV of these funds is calculated once a month, the 10th bank working day for the end of the previous month.
2 The price of this fund is calculated once a week, each Wednesday; if a Wednesday falls on a bank holiday in Luxemburg, the NAV is calculated on the following bank working day.
3 The price of this fund is calculated once a week, each Wednesday; if a Wednesday falls on a bank holiday in Switzerland, the NAV is calculated on the following bank working
4 The NAV is calculated every Wednesday and will be published every Tuesday or the first bank business day in Switzerland that follows if the Tuesday is a public holiday in Switzerland.
5 The price of this fund is calculated once a week, each Thursday; if a Thursday falls on a bank holiday in Luxemburg, the NAV is calculated on the following bank working day.
6 The price of this fund is calculated once a week, each Wednesday; if a Wednesday falls on a bank holiday in Switzerland, the NAV is calculated on the following bank working day.
7 The NAV is calculated every Friday and will be published every Monday or the first bank business day in Switzerland that follows if the Friday is a public holiday.
8 The NAV is calculated every Friday and will be published every Tuesday or the first bank business day in Switzerland that follows if the Friday is a public holiday.
9 The NAV is calculated every Thursday and will be published every Tuesday or the first bank business day in Switzerland that follows if the Tuesday is a public holiday
10 The NAV is calculated every Monday and will be published every Wednesday or the first bank business day in Switzerland that follows if the Wednesday is a public holiday
11 Net asset values (NAV) for these sub-funds are calculated twice a month: on the 15th day of each month or the previous bank working day, and on the last bank working day of the month.