ESG Multi-Asset Fund The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally in equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities) in accordance with the Fund’s ESG Policy described below. The Fund is actively managed and the extent to which the Fund is invested in these asset classes may vary without limit depending on market conditions and other factors at the investment adviser’s (IA) discretion. In selecting these, the IA may refer to a composite benchmark comprising the 50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR (Index) for risk management purposes. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. Net Assets of Fund EUR 5 172 698 218 Share Class launch date 30.03.2022 Fund Launch Date 04.01.1999 Share Class Currency USD Fund Base Currency EUR Asset Class Multi Asset Constraint Benchmark 1 50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,45% ISIN LU2452424414 Annual Management Fee 1,20% Performance Fee 0,00% Minimum Initial Investment USD 5000 Minimum Subsequent Investment USD 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Moderate Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEMAAU SEDOL BNKTBQ0 29-Feb-2024 ESG Multi-Asset Fund Inception Date 30.03.2022 Fund Holdings as of - Total Net Assets USD 15 670 069,74 Number of Securities 699,00 Shares Outstanding 1 694 747,68 Name Weight (%) GREENCOAT UK WIND PLC 3.6452 MICROSOFT CORP 3.269 ISHARES PHYSICAL GOLD ETC 2.1203 APPLE INC 2.0983 ASML HOLDING NV 1.764 SYNCONA LIMITED - LTDINARY SHARES 1.6554 NOVO NORDISK CLASS B 1.5171 NVIDIA CORP 1.5005 GNMA2 30YR 1.3674 MASTERCARD INC CLASS A 1.3272 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.03.2024 9.25 0.02 0.21668472372697725 26.03.2024 9.23 -0.01 -0.10822510822510822 25.03.2024 9.24 -0.03 -0.32362459546925565 22.03.2024 9.27 0.01 0.1079913606911447 21.03.2024 9.26 0.07 0.7616974972796517 20.03.2024 9.19 0.03 0.32751091703056767 19.03.2024 9.16 -0.02 -0.2178649237472767 18.03.2024 9.18 0.02 0.2183406113537118 15.03.2024 9.16 -0.04 -0.43478260869565216 14.03.2024 9.2 -0.01 -0.10857763300760044 13.03.2024 9.21 -0.01 -0.10845986984815618 12.03.2024 9.22 0.03 0.3264417845484222 11.03.2024 9.19 -0.07 -0.755939524838013 08.03.2024 9.26 0.03 0.3250270855904659 07.03.2024 9.23 0.07 0.7641921397379913 06.03.2024 9.16 0.01 0.1092896174863388 05.03.2024 9.15 -0.01 -0.1091703056768559 04.03.2024 9.16 0.04 0.43859649122807015 01.03.2024 9.12 0 0 29.02.2024 9.12 0.01 0.10976948408342481 28.02.2024 9.11 -0.02 -0.21905805038335158 27.02.2024 9.13 -0.01 -0.10940919037199125 26.02.2024 9.14 -0.01 -0.1092896174863388 23.02.2024 9.15 0.03 0.32894736842105265 22.02.2024 9.12 0.07 0.7734806629834254 21.02.2024 9.05 0.01 0.11061946902654868 20.02.2024 9.04 -0.04 -0.44052863436123346 19.02.2024 9.08 0.01 0.11025358324145534 16.02.2024 9.07 0 0 15.02.2024 9.07 0.04 0.4429678848283499 14.02.2024 9.03 0.03 0.3333333333333333 13.02.2024 9 -0.07 -0.7717750826901875 12.02.2024 9.07 0.03 0.33185840707964603 09.02.2024 9.04 0 0 08.02.2024 9.04 0.01 0.11074197120708748 07.02.2024 9.03 0.03 0.3333333333333333 06.02.2024 9 -0.02 -0.22172949002217296 05.02.2024 9.02 0.02 0.2222222222222222 02.02.2024 9 0 0 01.02.2024 9 -0.02 -0.22172949002217296 31.01.2024 9.02 -0.05 -0.5512679162072768 30.01.2024 9.07 0.02 0.22099447513812154 29.01.2024 9.05 0.04 0.4439511653718091 26.01.2024 9.01 0.01 0.1111111111111111 25.01.2024 9 0 0 24.01.2024 9 0 0 23.01.2024 9 -0.02 -0.22172949002217296 22.01.2024 9.02 0.08 0.8948545861297539 19.01.2024 8.94 -0.02 -0.22321428571428573 18.01.2024 8.96 0.03 0.335946248600224 17.01.2024 8.93 -0.09 -0.9977827050997783 16.01.2024 9.02 0 0 15.01.2024 9.02 -0.01 -0.11074197120708748 12.01.2024 9.03 0.02 0.22197558268590456 11.01.2024 9.01 0 0 10.01.2024 9.01 0.02 0.22246941045606228 09.01.2024 8.99 0.03 0.33482142857142855 08.01.2024 8.96 0.01 0.11173184357541899 05.01.2024 8.95 -0.03 -0.33407572383073497 04.01.2024 8.98 -0.03 -0.33296337402885684 03.01.2024 9.01 -0.05 -0.5518763796909493 02.01.2024 9.06 -0.02 -0.22026431718061673 29.12.2023 9.08 -0.04 -0.43859649122807015 28.12.2023 9.12 0.03 0.33003300330033003 27.12.2023 9.09 0.02 0.2205071664829107 22.12.2023 9.07 0.01 0.11037527593818984 21.12.2023 9.06 -0.02 -0.22026431718061673 20.12.2023 9.08 0.04 0.4424778761061947 19.12.2023 9.04 0.02 0.22172949002217296 18.12.2023 9.02 -0.01 -0.11074197120708748 15.12.2023 9.03 0.02 0.22197558268590456 14.12.2023 9.01 0.08 0.8958566629339306 13.12.2023 8.93 0.04 0.4499437570303712 12.12.2023 8.89 0.01 0.11261261261261261 11.12.2023 8.88 0 0 08.12.2023 8.88 0 0 07.12.2023 8.88 -0.01 -0.1124859392575928 06.12.2023 8.89 0.06 0.6795016987542469 05.12.2023 8.83 -0.01 -0.11312217194570136 04.12.2023 8.84 0.03 0.340522133938706 01.12.2023 8.81 0.05 0.5707762557077626 30.11.2023 8.76 -0.05 -0.5675368898978433 29.11.2023 8.81 0.08 0.9163802978235968 28.11.2023 8.73 -0.01 -0.11441647597254005 27.11.2023 8.74 0.01 0.1145475372279496 24.11.2023 8.73 0 0 23.11.2023 8.73 -0.02 -0.22857142857142856 22.11.2023 8.75 0.06 0.6904487917146145 21.11.2023 8.69 0.01 0.1152073732718894 20.11.2023 8.68 -0.02 -0.22988505747126436 17.11.2023 8.7 -0.01 -0.1148105625717566 16.11.2023 8.71 -0.01 -0.11467889908256881 15.11.2023 8.72 0.06 0.6928406466512702 14.11.2023 8.66 0.1 1.1682242990654206 13.11.2023 8.56 0.01 0.11695906432748537 10.11.2023 8.55 -0.03 -0.34965034965034963 09.11.2023 8.58 0.01 0.11668611435239207 08.11.2023 8.57 0.02 0.23391812865497075 07.11.2023 8.55 0.03 0.352112676056338 06.11.2023 8.52 -0.02 -0.234192037470726 03.11.2023 8.54 0.06 0.7075471698113207 02.11.2023 8.48 0.15 1.8007202881152462 31.10.2023 8.33 0.01 0.1201923076923077 30.10.2023 8.32 -0.02 -0.23980815347721823 27.10.2023 8.34 -0.01 -0.11976047904191617 26.10.2023 8.35 -0.01 -0.11961722488038277 25.10.2023 8.36 -0.03 -0.3575685339690107 24.10.2023 8.39 0.04 0.47904191616766467 23.10.2023 8.35 -0.06 -0.713436385255648 20.10.2023 8.41 -0.06 -0.7083825265643447 19.10.2023 8.47 -0.06 -0.7033997655334114 18.10.2023 8.53 0.01 0.11737089201877934 17.10.2023 8.52 -0.05 -0.5834305717619603 16.10.2023 8.57 -0.05 -0.580046403712297 13.10.2023 8.62 0 0 12.10.2023 8.62 0.03 0.3492433061699651 11.10.2023 8.59 0.04 0.4678362573099415 10.10.2023 8.55 0.06 0.7067137809187279 09.10.2023 8.49 0.07 0.831353919239905 06.10.2023 8.42 -0.05 -0.5903187721369539 05.10.2023 8.47 0.03 0.35545023696682465 04.10.2023 8.44 -0.07 -0.8225616921269095 03.10.2023 8.51 -0.03 -0.351288056206089 02.10.2023 8.54 -0.07 -0.8130081300813008 29.09.2023 8.61 0.04 0.46674445740956827 28.09.2023 8.57 -0.06 -0.6952491309385863 27.09.2023 8.63 -0.01 -0.11574074074074074 26.09.2023 8.64 -0.03 -0.3460207612456747 25.09.2023 8.67 -0.02 -0.23014959723820483 22.09.2023 8.69 -0.02 -0.2296211251435132 21.09.2023 8.71 -0.09 -1.0227272727272727 20.09.2023 8.8 0.03 0.34207525655644244 19.09.2023 8.77 -0.02 -0.22753128555176336 18.09.2023 8.79 -0.06 -0.6779661016949152 15.09.2023 8.85 0 0 14.09.2023 8.85 0.07 0.7972665148063781 13.09.2023 8.78 -0.03 -0.340522133938706 12.09.2023 8.81 0.01 0.11363636363636363 11.09.2023 8.8 -0.02 -0.22675736961451248 08.09.2023 8.82 0.01 0.11350737797956867 07.09.2023 8.81 -0.04 -0.4519774011299435 06.09.2023 8.85 0 0 05.09.2023 8.85 -0.03 -0.33783783783783783 04.09.2023 8.88 -0.01 -0.1124859392575928 01.09.2023 8.89 -0.01 -0.11235955056179775 31.08.2023 8.9 0.02 0.22522522522522523 30.08.2023 8.88 0.06 0.6802721088435374 29.08.2023 8.82 0.01 0.11350737797956867 28.08.2023 8.81 0.03 0.3416856492027335 25.08.2023 8.78 -0.04 -0.45351473922902497 24.08.2023 8.82 0.06 0.684931506849315 23.08.2023 8.76 0.06 0.6896551724137931 22.08.2023 8.7 0.03 0.3460207612456747 21.08.2023 8.67 0 0 18.08.2023 8.67 -0.05 -0.573394495412844 17.08.2023 8.72 -0.04 -0.45662100456621 16.08.2023 8.76 -0.06 -0.6802721088435374 14.08.2023 8.82 -0.01 -0.11325028312570781 11.08.2023 8.83 -0.08 -0.8978675645342312 10.08.2023 8.91 0.02 0.2249718785151856 09.08.2023 8.89 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0.5518763796909493 31.01.2023 9.06 -0.04 -0.43956043956043955 30.01.2023 9.1 -0.03 -0.32858707557502737 27.01.2023 9.13 0.03 0.32967032967032966 26.01.2023 9.1 0.06 0.6637168141592921 25.01.2023 9.04 -0.03 -0.33076074972436603 24.01.2023 9.07 0 0 23.01.2023 9.07 0.05 0.5543237250554324 20.01.2023 9.02 -0.02 -0.22123893805309736 19.01.2023 9.04 -0.09 -0.9857612267250822 18.01.2023 9.13 0.05 0.5506607929515418 17.01.2023 9.08 0 0 16.01.2023 9.08 0.02 0.22075055187637968 13.01.2023 9.06 0.02 0.22123893805309736 12.01.2023 9.04 0.03 0.33296337402885684 11.01.2023 9.01 0.05 0.5580357142857143 10.01.2023 8.96 -0.03 -0.3337041156840934 09.01.2023 8.99 0.07 0.7847533632286996 06.01.2023 8.92 0 0 05.01.2023 8.92 -0.02 -0.22371364653243847 04.01.2023 8.94 0.01 0.11198208286674133 03.01.2023 8.93 0.09 1.0180995475113122 02.01.2023 8.84 0.02 0.22675736961451248 30.12.2022 8.82 -0.06 -0.6756756756756757 29.12.2022 8.88 0 0 28.12.2022 8.88 0 0 27.12.2022 8.88 0 0 23.12.2022 8.88 -0.04 -0.4484304932735426 22.12.2022 8.92 -0.02 -0.22371364653243847 21.12.2022 8.94 0.04 0.449438202247191 20.12.2022 8.9 -0.05 -0.5586592178770949 19.12.2022 8.95 -0.04 -0.44493882091212456 16.12.2022 8.99 -0.05 -0.5530973451327433 15.12.2022 9.04 -0.19 -2.058504875406284 14.12.2022 9.23 -0.07 -0.7526881720430108 13.12.2022 9.3 0.15 1.639344262295082 12.12.2022 9.15 -0.03 -0.32679738562091504 09.12.2022 9.18 0.01 0.10905125408942203 08.12.2022 9.17 0 0 07.12.2022 9.17 -0.04 -0.43431053203040176 06.12.2022 9.21 -0.03 -0.3246753246753247 05.12.2022 9.24 -0.03 -0.32362459546925565 02.12.2022 9.27 -0.06 -0.6430868167202572 01.12.2022 9.33 0.17 1.8558951965065502 30.11.2022 9.16 -0.06 -0.6507592190889371 29.11.2022 9.22 -0.03 -0.32432432432432434 28.11.2022 9.25 -0.04 -0.43057050592034446 25.11.2022 9.29 -0.01 -0.10752688172043011 24.11.2022 9.3 0.01 0.10764262648008611 23.11.2022 9.29 0.02 0.21574973031283712 22.11.2022 9.27 0 0 21.11.2022 9.27 0.06 0.6514657980456026 18.11.2022 9.21 0.08 0.8762322015334063 17.11.2022 9.13 -0.04 -0.4362050163576881 16.11.2022 9.17 -0.05 -0.5422993492407809 15.11.2022 9.22 -0.01 -0.10834236186348863 14.11.2022 9.23 -0.02 -0.21621621621621623 11.11.2022 9.25 0.03 0.32537960954446854 10.11.2022 9.22 0.16 1.7660044150110374 09.11.2022 9.06 -0.02 -0.22026431718061673 08.11.2022 9.08 0.06 0.6651884700665188 07.11.2022 9.02 -0.03 -0.3314917127071823 04.11.2022 9.05 0.01 0.11061946902654868 03.11.2022 9.04 -0.1 -1.0940919037199124 02.11.2022 9.14 0.02 0.21929824561403508 31.10.2022 9.12 0.02 0.21978021978021978 28.10.2022 9.1 0.01 0.11001100110011001 27.10.2022 9.09 0.01 0.11013215859030837 26.10.2022 9.08 0 0 25.10.2022 9.08 0.06 0.6651884700665188 24.10.2022 9.02 0.09 1.007838745800672 21.10.2022 8.93 -0.02 -0.22346368715083798 20.10.2022 8.95 -0.01 -0.11160714285714286 19.10.2022 8.96 -0.06 -0.6651884700665188 18.10.2022 9.02 0.03 0.3337041156840934 17.10.2022 8.99 -0.02 -0.22197558268590456 14.10.2022 9.01 0.18 2.0385050962627407 13.10.2022 8.83 -0.07 -0.7865168539325843 12.10.2022 8.9 0 0 11.10.2022 8.9 -0.07 -0.7803790412486065 10.10.2022 8.97 -0.09 -0.9933774834437086 07.10.2022 9.06 -0.1 -1.091703056768559 06.10.2022 9.16 0.01 0.1092896174863388 05.10.2022 9.15 -0.01 -0.1091703056768559 04.10.2022 9.16 0.14 1.5521064301552105 03.10.2022 9.02 -0.01 -0.11074197120708748 30.09.2022 9.03 0 0 29.09.2022 9.03 -0.02 -0.22099447513812154 28.09.2022 9.05 -0.05 -0.5494505494505495 27.09.2022 9.1 -0.03 -0.32858707557502737 26.09.2022 9.13 -0.04 -0.4362050163576881 23.09.2022 9.17 -0.07 -0.7575757575757576 22.09.2022 9.24 -0.1 -1.0706638115631693 21.09.2022 9.34 0.07 0.7551240560949298 20.09.2022 9.27 -0.04 -0.4296455424274973 19.09.2022 9.31 -0.01 -0.1072961373390558 16.09.2022 9.32 -0.11 -1.1664899257688228 15.09.2022 9.43 -0.01 -0.1059322033898305 14.09.2022 9.44 -0.07 -0.7360672975814931 13.09.2022 9.51 -0.09 -0.9375 12.09.2022 9.6 0.04 0.41841004184100417 09.09.2022 9.56 0.05 0.5257623554153522 08.09.2022 9.51 0.03 0.31645569620253167 07.09.2022 9.48 -0.01 -0.1053740779768177 06.09.2022 9.49 0 0 05.09.2022 9.49 -0.02 -0.2103049421661409 02.09.2022 9.51 0.03 0.31645569620253167 01.09.2022 9.48 -0.08 -0.8368200836820083 31.08.2022 9.56 -0.06 -0.6237006237006237 30.08.2022 9.62 -0.01 -0.10384215991692627 29.08.2022 9.63 -0.17 -1.7346938775510203 26.08.2022 9.8 -0.01 -0.1019367991845056 25.08.2022 9.81 0.02 0.20429009193054137 24.08.2022 9.79 0.01 0.10224948875255624 23.08.2022 9.78 -0.06 -0.6097560975609756 22.08.2022 9.84 -0.04 -0.4048582995951417 19.08.2022 9.88 -0.02 -0.20202020202020202 18.08.2022 9.9 0.02 0.20242914979757085 17.08.2022 9.88 -0.03 -0.30272452068617556 16.08.2022 9.91 0.09 0.9164969450101833 12.08.2022 9.82 0.02 0.20408163265306123 11.08.2022 9.8 0.01 0.10214504596527069 10.08.2022 9.79 0.06 0.6166495375128469 09.08.2022 9.73 -0.09 -0.9164969450101833 08.08.2022 9.82 0.05 0.5117707267144319 05.08.2022 9.77 -0.03 -0.30612244897959184 04.08.2022 9.8 0.04 0.4098360655737705 03.08.2022 9.76 0.02 0.2053388090349076 02.08.2022 9.74 -0.01 -0.10256410256410256 01.08.2022 9.75 0 0 29.07.2022 9.75 0.05 0.5154639175257731 28.07.2022 9.7 0.06 0.6224066390041494 27.07.2022 9.64 0.04 0.4166666666666667 26.07.2022 9.6 0.04 0.41841004184100417 25.07.2022 9.56 -0.04 -0.4166666666666667 22.07.2022 9.6 0.08 0.8403361344537815 21.07.2022 9.52 0.05 0.5279831045406547 20.07.2022 9.47 0.08 0.8519701810436635 19.07.2022 9.39 -0.05 -0.5296610169491526 18.07.2022 9.44 0.03 0.3188097768331562 15.07.2022 9.41 0.06 0.6417112299465241 14.07.2022 9.35 -0.03 -0.31982942430703626 13.07.2022 9.38 -0.09 -0.9503695881731784 12.07.2022 9.47 0.02 0.21164021164021163 11.07.2022 9.45 0.05 0.5319148936170213 08.07.2022 9.4 -0.02 -0.21231422505307856 07.07.2022 9.42 0.04 0.42643923240938164 06.07.2022 9.38 0.11 1.186623516720604 05.07.2022 9.27 0.01 0.1079913606911447 04.07.2022 9.26 -0.02 -0.21551724137931033 01.07.2022 9.28 0.08 0.8695652173913043 30.06.2022 9.2 -0.06 -0.6479481641468683 29.06.2022 9.26 -0.07 -0.7502679528403001 28.06.2022 9.33 0.05 0.5387931034482759 27.06.2022 9.28 0.02 0.2159827213822894 24.06.2022 9.26 0.12 1.312910284463895 22.06.2022 9.14 -0.02 -0.2183406113537118 21.06.2022 9.16 0.06 0.6593406593406593 20.06.2022 9.1 -0.04 -0.437636761487965 17.06.2022 9.14 0.04 0.43956043956043955 16.06.2022 9.1 -0.12 -1.3015184381778742 15.06.2022 9.22 0.02 0.21739130434782608 14.06.2022 9.2 -0.05 -0.5405405405405406 13.06.2022 9.25 -0.13 -1.3859275053304905 10.06.2022 9.38 -0.11 -1.1591148577449948 09.06.2022 9.49 -0.03 -0.31512605042016806 08.06.2022 9.52 0.02 0.21052631578947367 07.06.2022 9.5 -0.02 -0.21008403361344538 03.06.2022 9.52 0 0 02.06.2022 9.52 -0.08 -0.8333333333333334 01.06.2022 9.6 0.04 0.41841004184100417 31.05.2022 9.56 -0.07 -0.726895119418484 30.05.2022 9.63 0.02 0.2081165452653486 27.05.2022 9.61 0.12 1.2644889357218125 25.05.2022 9.49 0.07 0.7430997876857749 24.05.2022 9.42 -0.06 -0.6329113924050633 23.05.2022 9.48 -0.04 -0.42016806722689076 20.05.2022 9.52 0.05 0.5279831045406547 19.05.2022 9.47 -0.11 -1.1482254697286012 18.05.2022 9.58 -0.02 -0.20833333333333334 17.05.2022 9.6 0.01 0.10427528675703858 16.05.2022 9.59 -0.05 -0.5186721991701245 13.05.2022 9.64 0.1 1.0482180293501049 12.05.2022 9.54 -0.03 -0.31347962382445144 11.05.2022 9.57 -0.01 -0.10438413361169102 10.05.2022 9.58 -0.01 -0.10427528675703858 06.05.2022 9.59 -0.19 -1.9427402862985685 05.05.2022 9.78 0.03 0.3076923076923077 04.05.2022 9.75 -0.01 -0.10245901639344263 03.05.2022 9.76 0 0 02.05.2022 9.76 -0.11 -1.1144883485309016 29.04.2022 9.87 0.02 0.20304568527918782 28.04.2022 9.85 0.01 0.1016260162601626 27.04.2022 9.84 0.03 0.3058103975535168 26.04.2022 9.81 0.04 0.4094165813715456 25.04.2022 9.77 -0.09 -0.9127789046653144 22.04.2022 9.86 -0.13 -1.3013013013013013 21.04.2022 9.99 0.04 0.4020100502512563 20.04.2022 9.95 0.04 0.4036326942482341 19.04.2022 9.91 -0.04 -0.4020100502512563 14.04.2022 9.95 0.04 0.4036326942482341 13.04.2022 9.91 -0.04 -0.4020100502512563 12.04.2022 9.95 0.01 0.1006036217303823 11.04.2022 9.94 -0.06 -0.6 08.04.2022 10 0.01 0.1001001001001001 07.04.2022 9.99 0.03 0.30120481927710846 06.04.2022 9.96 -0.11 -1.0923535253227408 05.04.2022 10.07 0.02 0.19900497512437812 04.04.2022 10.05 0.05 0.5 01.04.2022 10 -0.03 -0.29910269192422734 31.03.2022 10.03 0.03 0.3 30.03.2022 10 -- -- ESG Multi-Asset Fund Fund Inception 30-Mar-2022 Month End Date Monthly Total (NAV) Return 31.03.2022 -- 30.04.2022 -1.246261 31.05.2022 -2.786221 30.06.2022 -3.399582 31.07.2022 6.315217 31.08.2022 -1.630769 30.09.2022 -5.219665 31.10.2022 1.328904 30.11.2022 0.767544 31.12.2022 -3.384279 31.01.2023 3.061224 28.02.2023 -0.739514 31.03.2023 0.47991 30.04.2023 0.925306 31.05.2023 0.471175 30.06.2023 -0.415283 31.07.2023 1.032366 31.08.2023 -0.953437 30.09.2023 -2.876404 31.10.2023 -2.857143 30.11.2023 5.528211 31.12.2023 4.001142 31.01.2024 -0.32489 29.02.2024 1.529933 Ex-Date Total Distribution 29.02.2024 0.038 31.01.2024 0.0305 29.12.2023 0.0305 30.11.2023 0.0305 31.10.2023 0.034 29.09.2023 0.034 31.08.2023 0.03400001 31.07.2023 0.03250001 30.06.2023 0.03249998 31.05.2023 0.0325 28.04.2023 0.03299999 31.03.2023 0.03299998 28.02.2023 0.03300001 31.01.2023 0.03 30.12.2022 0.03 30.11.2022 0.02999998 31.10.2022 0.03000003 30.09.2022 0.03100001 31.08.2022 0.03099999 29.07.2022 0.031 30.06.2022 0.035 31.05.2022 0.035 29.04.2022 0.035