| funds | funds | ||
|---|---|---|---|
| to | nearest e | lo nearest a | to nearest F. |
| Fund | to Whloh asset baton s |
Cost (optfonel) | Current value o tlonsl |
| Fund | fo whloh asset belongs |
Cost loptlonal) | Current value o gone) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.