BlackRock Advantage Emerging Markets Equity Fund The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, global emerging markets. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 33 519 935 Share Class launch date 19.07.2018 Fund Launch Date 19.07.2018 Share Class Currency CHF Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Index SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0,60% ISIN IE00BFZP7M57 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment CHF 5000 Minimum Subsequent Investment CHF 1000 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BREMDCH SEDOL BFZP7M5 29-Feb-2024 BlackRock Advantage Emerging Markets Equity Fund Inception Date 19.07.2018 Fund Holdings as of - Total Net Assets CHF 83 784,69 Number of Securities 190,00 Shares Outstanding 895,30 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 8.2675 TENCENT HOLDINGS LTD 4.0095 SAMSUNG ELECTRONICS CO LTD 3.6813 ALIBABA GROUP HOLDING LTD 2.4364 ICICI BANK LTD 1.6485 RELIANCE INDUSTRIES LTD 1.628 MEDIATEK INC 1.5411 MEITUAN 1.4501 INFOSYS LTD 1.2015 PING AN INSURANCE GROUP CO OF CHINA LTD 1.1358 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.03.2024 93.582808 -0.368259 -0.3919689384687882 26.03.2024 93.951067 0.418962 0.44793389392872107 25.03.2024 93.532105 -0.159855 -0.17061762823619017 22.03.2024 93.69196 -1.116662 -1.1778063813647666 21.03.2024 94.808622 1.572464 1.6865388211298882 20.03.2024 93.236158 0.251459 0.27043051459466466 19.03.2024 92.984699 -0.793161 -0.8457870546416819 18.03.2024 93.77786 0.376233 0.4028120409508498 15.03.2024 93.401627 -1.048256 -1.1098542070189754 14.03.2024 94.449883 0.10828 0.11477439067894575 13.03.2024 94.341603 -0.450785 -0.475549787816296 12.03.2024 94.792388 1.100446 1.174536439857336 11.03.2024 93.691942 -0.051054 -0.054461668794967895 08.03.2024 93.742996 0.346305 0.37078936768755544 07.03.2024 93.396691 0.27096 0.29096147443932546 06.03.2024 93.125731 1.051573 1.1420935285663976 05.03.2024 92.074158 -0.839899 -0.9039525633887668 04.03.2024 92.914057 0.364538 0.3938842729155621 01.03.2024 92.549519 0.574208 0.6243066685580438 29.02.2024 91.975311 0.123599 0.13456363230333693 28.02.2024 91.851712 -0.915998 -0.9874103823410106 27.02.2024 92.76771 0.281389 0.3042493170422467 26.02.2024 92.486321 -0.369972 -0.3984350312153857 23.02.2024 92.856293 -0.140752 -0.15135104561655696 22.02.2024 92.997045 1.010472 1.0984994516536668 21.02.2024 91.986573 0.581874 0.6365909043691507 20.02.2024 91.404699 -0.162945 -0.17795041226571254 16.02.2024 91.567644 0.767596 0.8453695971614464 15.02.2024 90.800048 0.713969 0.792540876376693 14.02.2024 90.086079 0.381687 0.42549421660424386 13.02.2024 89.704392 -0.502714 -0.557288690760127 12.02.2024 90.207106 0.374242 0.4165980948798426 09.02.2024 89.832864 0.047834 0.05327614191363527 08.02.2024 89.78503 -0.69127 -0.7640343382742221 07.02.2024 90.4763 0.115186 0.12747297471343702 06.02.2024 90.361114 1.995965 2.2587694612499325 05.02.2024 88.365149 -0.661148 -0.7426434910574793 02.02.2024 89.026297 0.537375 0.607279406115943 01.02.2024 88.488922 0.404336 0.45903150410447524 31.01.2024 88.084586 -0.351113 -0.39702631852324705 30.01.2024 88.435699 -0.654633 -0.7347969025415687 29.01.2024 89.090332 0.15564 0.17500482263996597 26.01.2024 88.934692 -0.071587 -0.08042915713845313 25.01.2024 89.006279 0.551377 0.6233425028270339 24.01.2024 88.454902 1.44339 1.6588494635054727 23.01.2024 87.011512 0.483908 0.5592527443612099 22.01.2024 86.527604 -0.38815 -0.44658187053177956 19.01.2024 86.915754 0.668079 0.774605228488768 18.01.2024 86.247675 0.440049 0.5128320412919942 17.01.2024 85.807626 -1.984201 -2.2601204096139837 16.01.2024 87.791827 -1.47031 -1.6471821641464846 12.01.2024 89.262137 0.481694 0.5425676914002333 11.01.2024 88.780443 0.107351 0.12106378336282668 10.01.2024 88.673092 -0.146222 -0.16462860769224136 09.01.2024 88.819314 -0.566624 -0.6339073154884832 08.01.2024 89.385938 -0.610835 -0.678729891792898 05.01.2024 89.996773 0.031648 0.035178075948874635 04.01.2024 89.965125 0.174152 0.19395268163538 03.01.2024 89.790973 -0.987111 -1.087389110349586 02.01.2024 90.778084 -0.97271 -1.0601652123032308 29.12.2023 91.750794 -0.1942 -0.21121323908074865 28.12.2023 91.944994 1.140066 1.2555111546368938 27.12.2023 90.804928 1.614029 1.809634187003766 22.12.2023 89.190899 -0.572011 -0.6372464974676066 21.12.2023 89.76291 0.119788 0.13362765299495036 20.12.2023 89.643122 0.017453 0.019473215870779163 19.12.2023 89.625669 0.293463 0.328507503777529 18.12.2023 89.332206 -0.365058 -0.4069890024739216 15.12.2023 89.697264 0.767303 0.8628172006057666 14.12.2023 88.929961 1.774286 2.035766460416949 13.12.2023 87.155675 -0.277558 -0.3174513745820196 12.12.2023 87.433233 0.212143 0.24322443115535475 11.12.2023 87.22109 -0.588527 -0.6702306878300129 08.12.2023 87.809617 0.444359 0.5086220886567977 07.12.2023 87.365258 -0.383985 -0.43759351861303236 06.12.2023 87.749243 0.367769 0.42087754207487965 05.12.2023 87.381474 -0.32593 -0.3716105883147562 04.12.2023 87.707404 -0.447857 -0.5080320730943103 01.12.2023 88.155261 -0.458654 -0.5175868823762046 30.11.2023 88.613915 -0.124409 -0.14019759940473972 29.11.2023 88.738324 -0.188903 -0.2124242556219593 28.11.2023 88.927227 0.484408 0.5477075532836646 27.11.2023 88.442819 -0.309627 -0.34886587801760416 24.11.2023 88.752446 -0.407177 -0.45668317821397697 22.11.2023 89.159623 -0.151162 -0.16925391485474012 21.11.2023 89.310785 -0.107981 -0.12075876779601276 20.11.2023 89.418766 1.023327 1.1576694584886897 17.11.2023 88.395439 -0.461016 -0.5188323121826096 16.11.2023 88.856455 -0.341197 -0.38251791650300393 15.11.2023 89.197652 1.735045 1.9837563268609177 14.11.2023 87.462607 1.113437 1.2894588332464574 13.11.2023 86.34917 0.427162 0.4971508580199848 10.11.2023 85.922008 -0.791834 -0.9131575556299305 09.11.2023 86.713842 0.012766 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0.3156949149348063 11.10.2023 87.01914 0.574084 0.6641027567846101 10.10.2023 86.445056 1.242307 1.458059762836995 09.10.2023 85.202749 0.032296 0.03791925352328465 06.10.2023 85.170453 0.625359 0.7396750898402218 05.10.2023 84.545094 0.190486 0.22581576100738918 04.10.2023 84.354608 -0.665195 -0.7824000721337827 03.10.2023 85.019803 -1.106365 -1.2845863524312378 02.10.2023 86.126168 -0.547488 -0.631665981644988 29.09.2023 86.673656 0.943261 1.1002643811451003 28.09.2023 85.730395 -0.288185 -0.33502645591219943 27.09.2023 86.01858 0.036709 0.042693883690900374 26.09.2023 85.981871 -0.96765 -1.1128870968708384 25.09.2023 86.949521 -0.865343 -0.9854174573452622 22.09.2023 87.814864 1.075349 1.2397452303024752 21.09.2023 86.739515 -1.710631 -1.9340058522910748 20.09.2023 88.450146 -0.043073 -0.04867378595415316 19.09.2023 88.493219 -0.382871 -0.4307919036492267 18.09.2023 88.87609 -0.46716 -0.5228822546750874 15.09.2023 89.34325 -0.20264 -0.22629737668585348 14.09.2023 89.54589 0.370383 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-0.8061832651936456 14.08.2023 90.376845 -0.896459 -0.982169989156961 11.08.2023 91.273304 -1.123389 -1.2158324757359011 10.08.2023 92.396693 0.491419 0.5347016320303881 09.08.2023 91.905274 0.178911 0.1950486143225803 08.08.2023 91.726363 -1.195853 -1.2869398207205907 07.08.2023 92.922216 -0.561635 -0.6007829095530093 04.08.2023 93.483851 0.632407 0.6810954927098387 03.08.2023 92.851444 -0.24101 -0.25889316442340216 02.08.2023 93.092454 -2.125454 -2.2321998504735054 01.08.2023 95.217908 -0.520601 -0.543773874732058 31.07.2023 95.738509 0.228484 0.239225149401856 28.07.2023 95.510025 0.807104 0.8522482638101522 27.07.2023 94.702921 0.643765 0.684425660804356 26.07.2023 94.059156 -0.195872 -0.20781066448784039 25.07.2023 94.255028 1.632406 1.762426893939582 24.07.2023 92.622622 -0.105925 -0.11423127335317786 21.07.2023 92.728547 -0.202432 -0.21783048255630666 20.07.2023 92.930979 -0.253767 -0.2723267604335156 19.07.2023 93.184746 -0.518336 -0.5531685713389876 18.07.2023 93.703082 -0.410118 -0.43577096517810465 17.07.2023 94.1132 -0.07511 -0.07974450332530651 14.07.2023 94.18831 0.577284 0.6166837654359221 13.07.2023 93.611026 1.24739 1.3505206746083491 12.07.2023 92.363636 1.617715 1.782686188175885 11.07.2023 90.745921 0.671983 0.746034885251714 10.07.2023 90.073938 0.304969 0.33972652621196975 07.07.2023 89.768969 -0.011138 -0.012405866257209963 06.07.2023 89.780107 -1.69077 -1.8484243897650614 05.07.2023 91.470877 -0.532617 -0.5789095357617614 03.07.2023 92.003494 1.186457 1.306425577394691 30.06.2023 90.817037 0.28304 0.31263393794488054 29.06.2023 90.533997 -0.454219 -0.4992064027280192 28.06.2023 90.988216 -0.258536 -0.2833372085397626 27.06.2023 91.246752 0.894284 0.9897726313353167 26.06.2023 90.352468 -0.257146 -0.2837954921648822 23.06.2023 90.609614 -0.874421 -0.9558181381046431 22.06.2023 91.484035 -0.361286 -0.39336353345642944 21.06.2023 91.845321 -0.572245 -0.6191950564895855 20.06.2023 92.417566 -1.636043 -1.7394792367829288 16.06.2023 94.053609 0.59227 0.6337058791764154 15.06.2023 93.461339 1.07911 1.168092620930374 14.06.2023 92.382229 -0.063041 -0.06819278044187659 13.06.2023 92.44527 1.23848 1.3578813594908887 12.06.2023 91.20679 -0.044992 -0.049305338497389564 09.06.2023 91.251782 0.962773 1.066323587625156 08.06.2023 90.289009 -0.084018 -0.09296800471229098 07.06.2023 90.373027 0.497802 0.5538812281137544 06.06.2023 89.875225 0.28181 0.3145432061050469 05.06.2023 89.593415 -0.366698 -0.4076228761517896 02.06.2023 89.960113 2.355087 2.688301239702845 01.06.2023 87.605026 0.616026 0.7081654002230167 31.05.2023 86.989 -1.138547 -1.2919308873989197 30.05.2023 88.127547 -0.971676 -1.0905549647722517 26.05.2023 89.099223 1.040606 1.1817196720225573 25.05.2023 88.058617 -0.372083 -0.4207622465953566 24.05.2023 88.4307 -0.967812 -1.08258177720005 23.05.2023 89.398512 -0.534512 -0.5943445202065039 22.05.2023 89.933024 0.629516 0.7049174372858903 19.05.2023 89.303508 -0.000445 -0.0004982982108306 18.05.2023 89.303953 0.225818 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101.74166 -0.807576 -0.7875007474458415 10.04.2019 102.549236 0.193414 0.18896238261854806 09.04.2019 102.355822 0.394728 0.3871359010722266 08.04.2019 101.961094 -0.078482 -0.07691329489648213 05.04.2019 102.039576 0.697321 0.6880851427669534 04.04.2019 101.342255 -0.089171 -0.08791259624014357 03.04.2019 101.431426 1.022197 1.0180309222372377 02.04.2019 100.409229 0.031391 0.03127283932933483 01.04.2019 100.377838 1.399477 1.413922180424871 29.03.2019 98.978361 1.042107 1.0640666325669348 28.03.2019 97.936254 0.139209 0.14234479170612976 27.03.2019 97.797045 -0.825389 -0.83691809918218 26.03.2019 98.622434 0.220598 0.2241807764643741 25.03.2019 98.401836 -0.497358 -0.5028938860715083 22.03.2019 98.899194 -1.818946 -1.8059765599325008 21.03.2019 100.71814 0.521504 0.5204805478698905 20.03.2019 100.196636 -0.740636 -0.7337586852951603 19.03.2019 100.937272 0.500636 0.4984595461759591 18.03.2019 100.436636 0.903087 0.9073191994791625 15.03.2019 99.533549 1.136606 1.15512328467359 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15.01.2019 94.656473 1.080419 1.1545891858188422 14.01.2019 93.576054 -0.503269 -0.5349411368532063 11.01.2019 94.079323 0.218286 0.23256295367799953 10.01.2019 93.861037 0.428658 0.4587895594524035 09.01.2019 93.432379 1.850373 2.020454760512671 08.01.2019 91.582006 -0.402416 -0.43748277289821963 07.01.2019 91.984422 0.748561 0.8204679517410375 04.01.2019 91.235861 2.489147 2.8047765238947324 03.01.2019 88.746714 -1.075579 -1.1974521737048063 02.01.2019 89.822293 -0.675425 -0.7463447862851084 31.12.2018 90.497718 0.358934 0.3982015111275519 28.12.2018 90.138784 1.221445 1.3736859579209855 27.12.2018 88.917339 -0.346003 -0.3876204859101063 24.12.2018 89.263342 -0.814796 -0.9045435641664795 21.12.2018 90.078138 -0.481018 -0.531164402636438 20.12.2018 90.559156 -1.129902 -1.2323193461099797 19.12.2018 91.689058 0.866743 0.954328239706288 18.12.2018 90.822315 -0.47313 -0.5182405321536031 17.12.2018 91.295445 -0.158535 -0.17334948134569977 14.12.2018 91.45398 -1.091094 -1.178986576854431 13.12.2018 92.545074 -0.16949 -0.1828083881190446 12.12.2018 92.714564 1.414563 1.549357047652168 11.12.2018 91.300001 1.185966 1.3160724630741483 10.12.2018 90.114035 -2.483855 -2.682409933962858 07.12.2018 92.59789 0.978302 1.067786945298204 06.12.2018 91.619588 -4.020319 -4.203599863391753 04.12.2018 95.639907 0.009474 0.00990688811374513 03.12.2018 95.630433 1.96603 2.0990151402555783 30.11.2018 93.664403 -0.178204 -0.1898966852018508 29.11.2018 93.842607 0.981895 1.0573847419993936 28.11.2018 92.860712 0.689672 0.7482523794892626 27.11.2018 92.17104 -0.112642 -0.12206058271493762 26.11.2018 92.283682 1.080248 1.1844378578990786 23.11.2018 91.203434 -0.748158 -0.813643335288855 21.11.2018 91.951592 0.677721 0.7425137036206123 20.11.2018 91.273871 -1.624581 -1.748770797601665 19.11.2018 92.898452 0.198336 0.21395442482509947 16.11.2018 92.700116 0.768812 0.8362896712527867 15.11.2018 91.931304 0.775043 0.8502356190322462 14.11.2018 91.156261 -0.128772 -0.14106584153833848 13.11.2018 91.285033 -0.545711 -0.5942574090437512 09.11.2018 91.830744 -2.307595 -2.451280768826822 08.11.2018 94.138339 -0.496872 -0.5250392478123179 07.11.2018 94.635211 1.001709 1.0698190055948138 06.11.2018 93.633502 0.003877 0.004140783432594117 05.11.2018 93.629625 0.246846 0.2643378175755511 02.11.2018 93.382779 1.628743 1.7751186443722213 01.11.2018 91.754036 1.93559 2.1550027708116883 31.10.2018 89.818446 1.734227 1.9688282642319845 30.10.2018 88.084219 -0.575207 -0.6487826799149365 29.10.2018 88.659426 0.957668 1.0919598669846504 26.10.2018 87.701758 -1.909246 -2.13059324723111 25.10.2018 89.611004 -0.630441 -0.6986158078474918 24.10.2018 90.241445 0.072058 0.07991404000561743 23.10.2018 90.169387 -2.693573 -2.9005892123188834 22.10.2018 92.86296 0.736485 0.7994281774050294 19.10.2018 92.126475 0.149773 0.16283797607789852 18.10.2018 91.976702 -1.157342 -1.2426626723091718 17.10.2018 93.134044 -0.336841 -0.36036996975047364 16.10.2018 93.470885 1.285426 1.3943912781298837 15.10.2018 92.185459 -0.390528 -0.42184589401137035 12.10.2018 92.575987 2.079191 2.297529958961199 11.10.2018 90.496796 -2.413332 -2.5974907708662287 10.10.2018 92.910128 -1.219279 -1.2953220878147038 09.10.2018 94.129407 -0.724025 -0.7633092284947581 05.10.2018 94.853432 -0.53096 -0.5566529165484433 04.10.2018 95.384392 -2.907947 -2.9584675973577146 03.10.2018 98.292339 0.411078 0.4199761995301634 02.10.2018 97.881261 -1.539026 -1.5479999569906693 01.10.2018 99.420287 0.065898 0.06632620930314412 28.09.2018 99.354389 -0.361463 -0.3624930166569704 27.09.2018 99.715852 0.489868 0.49368923365879647 26.09.2018 99.225984 0.716749 0.7275957426732631 25.09.2018 98.509235 0.112725 0.11456199005432205 24.09.2018 98.39651 -0.768965 -0.7754362090233521 21.09.2018 99.165475 0.645251 0.6549426846613747 20.09.2018 98.520224 0.801113 0.8198120017690296 19.09.2018 97.719111 0.926906 0.9576246351656107 18.09.2018 96.792205 0.831898 0.866918860524279 17.09.2018 95.960307 -1.208623 -1.2438368931303452 14.09.2018 97.16893 0.746271 0.7739581211922397 13.09.2018 96.422659 1.587089 1.6735165929829916 12.09.2018 94.83557 0.156842 0.16565706290435164 11.09.2018 94.678728 -0.763353 -0.7998075817311653 10.09.2018 95.442081 -0.92233 -0.9571272116217262 07.09.2018 96.364411 0.404183 0.4211984573442239 06.09.2018 95.960228 -0.349306 -0.36269098758176943 05.09.2018 96.309534 -1.537289 -1.5711179503498034 04.09.2018 97.846823 -1.453424 -1.4636660470743845 31.08.2018 99.300247 -0.250579 -0.2517096141422272 30.08.2018 99.550826 -1.040259 -1.0341463162466138 29.08.2018 100.591085 -0.017366 -0.017260975422432455 28.08.2018 100.608451 1.794224 1.8157547293265777 24.08.2018 98.814227 0.20953 0.21249494838973035 23.08.2018 98.604697 -0.277623 -0.28076100965268613 22.08.2018 98.88232 0.486561 0.49449387346054213 21.08.2018 98.395759 1.060295 1.0893203324124494 20.08.2018 97.335464 1.078688 1.1206359124265703 17.08.2018 96.256776 -0.413386 -0.42762522731678054 16.08.2018 96.670162 1.31284 1.376758462239533 15.08.2018 95.357322 -2.742602 -2.795722859071736 14.08.2018 98.099924 -0.023112 -0.023554102015351422 13.08.2018 98.123036 -1.199084 -1.2072678271466617 10.08.2018 99.32212 -2.087886 -2.0588560067731385 09.08.2018 101.410006 -0.036541 -0.03601995442979444 08.08.2018 101.446547 -0.208377 -0.20498465967078977 07.08.2018 101.654924 1.147367 1.1415728670034235 06.08.2018 100.507557 -0.470282 -0.4657279306601125 03.08.2018 100.977839 0.759278 0.7576221334888255 02.08.2018 100.218561 -2.08745 -2.040398193220533 01.08.2018 102.306011 0.124883 0.12221728458507523 31.07.2018 102.181128 -0.436398 -0.4252665378036886 30.07.2018 102.617526 -0.402932 -0.39111843203026725 27.07.2018 103.020458 0.032314 0.031376427173986164 26.07.2018 102.988144 0.505074 0.4928365241205206 25.07.2018 102.48307 0.287664 0.2814842772873763 24.07.2018 102.195406 1.448701 1.4379636535011244 23.07.2018 100.746705 -0.199394 -0.19752521590755082 20.07.2018 100.946099 0.946099 0.946099 19.07.2018 100 -- -- BlackRock Advantage Emerging Markets Equity Fund Fund Inception 19-Jul-2018 Month End Date Monthly Total (NAV) Return 31.08.2018 -2.819507 30.09.2018 0.054381 31.10.2018 -9.598003 30.11.2018 4.281992 31.12.2018 -3.380468 31.01.2019 9.853599 28.02.2019 -0.594478 31.03.2019 0.155833 30.04.2019 1.379094 31.05.2019 -6.773766 30.06.2019 6.163462 31.07.2019 -0.960053 31.08.2019 -5.969992 30.09.2019 2.124675 31.10.2019 3.493063 30.11.2019 0.648018 31.12.2019 6.937688 31.01.2020 -5.332882 29.02.2020 -6.890501 31.03.2020 -15.284735 30.04.2020 9.203767 31.05.2020 -0.046078 30.06.2020 8.395916 31.07.2020 9.257452 31.08.2020 3.927859 30.09.2020 -3.667862 31.10.2020 2.207093 30.11.2020 7.791557 31.12.2020 6.962238 31.01.2021 4.573127 28.02.2021 0.115768 31.03.2021 -1.544586 30.04.2021 2.494764 31.05.2021 0.447299 30.06.2021 1.276645 31.07.2021 -6.857277 31.08.2021 1.089804 30.09.2021 -3.832346 31.10.2021 0.977261 30.11.2021 -4.576066 31.12.2021 2.153263 31.01.2022 -1.947557 28.02.2022 -4.225632 31.03.2022 -2.095365 30.04.2022 -6.139119 31.05.2022 -0.120992 30.06.2022 -7.251676 31.07.2022 -0.551881 31.08.2022 0.013567 30.09.2022 -11.767367 31.10.2022 -3.021227 30.11.2022 13.345665 31.12.2022 -1.545014 31.01.2023 8.232349 28.02.2023 -6.87142 31.03.2023 3.299431 30.04.2023 -2.069397 31.05.2023 -2.098968 30.06.2023 4.400599 31.07.2023 5.419107 31.08.2023 -6.313558 30.09.2023 -3.36739 31.10.2023 -4.032469 30.11.2023 6.534552 31.12.2023 3.53994 31.01.2024 -3.995832 29.02.2024 4.417033