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## 

## 

|||`nmrlc`||||
|---|---|---|---|---|---|
|||`d`|`nmkfcd`|||
|||`ncm`|`apial`|`-`|`-l`|
|||`und`|`und`|`3`||
||`f`<br>`m`|||||
|`ncmfrm`||||||
|`qussand`|||`18.18`|`18.18`|`-`|
|`dnains`||`-`||||
|`nvsmnncm`|`7.`||`-`|`7.`|`7.78`|
|`al`||`7.`|`18,18`|`,8`|`7,18`|
|`xpndiurn `||||||
|`aisingfunds`|`3`|`~`|`13.8`|`13.`|`1.88`|
|`ariablaciviis`|`7.3`||`-`|`7.3`|`,71`|
|`-lxpndiur`||`7.3`|`13.8`|`87,8`|`8,`|
|`gains/lsssn `||`-`|`8.13`|`8.13`|`31.1`|
|`nvsmns`||||||
|`a`||||||
|`lncmlxpndium`||`,8`|`81,8`|`.8`|`1.8`|
|`ransfrsbwn`||||||
|`lunds`||`-`|`-`|`-`|`-`|
|`mvmnn `||||||
|`lands`||`.8`|`1.`|`.8`|`1.8`|
|`cnciliainf `||||||
|`unds`||||||
|`alfundsbrug`<br>`frward`||`8,1`|`,38,77`|`,3,7`|`,81,33`|
|`m'“m"“m”`<br>`frwurd`||`11,338`|`.88.1`|`.3.`|`.3.1`|





## 

|||`nrsricd`|`nmrlcd`|||
|---|---|---|---|---|---|
|||`ncm`|`upiul`|`al`|`al`|
|||`und`|`und`|`3`||
||`£`<br>`“`|||||
|`X`<br>`ixdssllnvamma`|`-`||`.71.1`|`,71.1`|`.38.8`|
|`alixdsss`||`-`|`.71.1`|`,71,1`|`,38,8`|
|||||||
|`urrnssnvsmns`|`7`|`13`|`-`|`13`|`7,8`|
|`as ank andn and`||`7.`|`13,7`|`1,73`|`1,173`|
|`alumnmm`||`7.138`|`13.7`|`187.`|`1.71`|
|`ms`||||||
|`rdirsu Wiin1 ar`|`8`|`1.`|`3.8`|`17.88`|`1.33`|
|<br>`13,33`|||`13,7`|`1,33`|`,`|
|||||||
|`13.33`|||`,88,1`|`,881,`|`,3,7`|
|`ndlmnamunsfalling`<br>`duafrmran nys`|<br>`8`|`.`|`.`|`.`|`-`|
|<br>`1133`|||`,88,1`|`,8,`|`,31“?`|
|<br>`nrasmcd incm fund`||`11.33`|`-`|`11,33`|`8,7`|
|`nrsricdcapiafund`||`-`|`.88.1`|`.88.1`|`.38.77`|
|<br>`11.338`|||`,88,18`|`,8,`|`13.`|
|`pprvdby russn `|`by`|`and signdn ir`||`balfby`||
|`Jagsawsq,rus`||||||





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

||||
|---|---|---|
|`V`||`3`|
|`isdnvsmns— curiis`|`.1`|`8.8`|
|`nrsn srrmdpsis`|`3.7`|`117`|
|`ariis rpryund`|`8.`|`.83`|
||`78.`|`7.78`|



|`3`|<br>`3`|<br>`3`|<br>`3`|
|---|---|---|---|
||`nvsmnmanagmn fs`|`13.`|`1.88`|
|||`1,88`|`1,88`|



## 

||`lnslufnal`|`uppra.`|`al`|`al`|
|---|---|---|---|---|
||`grans`|`gvrnanc`|`3`||
||`css`||`£`|`£`|
|||`£`|||
|`amablaciviis`|`.`|`.3`|`7.3`|`.71`|
||`.`|`.3`|`7.3`|`,71`|





||`8`|`8`|
|---|---|---|
|`mmimns madin yar`|`.`|`3.`|
|`fund! cninuing grans cmmidn  pas`|`-`|`7.`|
||`.`|`.`|
|`nclllllnf gransmyic`|||
|`mmimns a pil3 `|`.`|`.`|
|`wgrancmmimnsmadin yar`|`.`|`.`|
|`ramspaid during yar`|`8.`|`3.`|
|`mmlmnsa  pril3 `|`7.`|`.`|
|`mmimns a prilarpayabl aslllws`|||
|`ayabl wiinn yar`|`.`|`.`|
|`ffmrann yar`|`.`|`-`|
||`7.`|`.`|



## 

||||
|---|---|---|
||`al`|`s!`|
|||`3`|
|`dminisrain fs andxpnss`|`17.`|`1,1`|
|`vmancss`|`7.388`|`7.3`|
||`.3`|`11`|
|||`x`|
|`vrnanccss`|||
|`ccunancy`|`3.7`|`3.`|
|`ndpndnxaminain`|`1,138`|`1.8`|
|`galls`||`.`|
|`rusxpnss`|||
|||`78`|





||`asa.cas`|`isd`|`w`|
|---|---|---|---|
||`quwains`|`nvsmns`||
|`aivalua bqngmf prid`|`a"`<br>`,13`<br>`,38,1`<br>`,38,8`|||
|`ddaddiins nvsmn dingpdd`|`-`|`1.38`|`18.3`|
|`ssdispsalsa carryingvalu`|`-`|`183`|`1.`|
|`vmnsincas balancs`|`7`||`78`|
|`dd131n {valuain`<br>`lvaiua 1 `|`-`<br>`118`|`8.7`<br>`37.8`|`@7`<br>`171,1`|



## 

|`iusyar`||||
|---|---|---|---|
||`asa «s`|`isd`|`al`|
||`qulvalnfs`|`nvsmns`||
|`airvalua bgglnningfprld`|`,11`<br>`13.7`<br>`.337`|||
|`ddaddiinslnvsrmnnduring`||||
|`prid`|`-`|`11,3`|`11,3`|
|`assdispsalsa carryingvalu`|`-`|`7,871`|`7,871`|
|`vmnsincasbalancs`|`,`||`,`|
|`mnn lwn rvaluafn`|`-`|`71,1`|`71,1;`|
|`airvalua ndf ya`|`.18`|`.38.1`|`,38,8`|



|`7`|`V`|`3`|`3`|
|---|---|---|---|
||`ankdpsiswlm fund managr`|`13`|`7.`|
|||`13`<br>`7.`<br>`==`||
||||`3`|
||`munsfailingduwiinn yar`|`i`||
||`ransayabln‘`|`.`|`.`|
||`ccmals`|`1,1`|`1.`|
||`radadls`|`11.78`|`.33`|
||`munsfallingduafrmrann yar`|||
||`ransayabl n`|||





||`rug`|`lncm`|`mura`|`ains!`||`arrid`|
|---|---|---|---|---|---|---|
||`frward`|`rsurcs`|`xpndd`|`sss`|`ransfrs`|`frward`|
|`nrsricd`|||||||
|`capialfund`|`,38,77`|`18.18`|`13.`|`8,13`|`-`|`.88.1`|
|`nrsb'icad`|||||||
|`ncmfund`|`8.7`|`7.`|`7.3`|`-`|`-`|`11.33`|
||`.3.7`|`,8`|`87,`|`8,13`|`~`|`.8.`|



||`rug`|`ncm`|`surcs`|`alnsl`||`arrid`|
|---|---|---|---|---|---|---|
||`fward`|`rsurcs`|`xpndd`|`lsss`|`mnsfrs`|`frward`|
|`nmsicd`|||||||
|`13pm!fund`|`.3.7`|`—`|`1,88`|`31.1`|`3.37`|`.388.77`|
|`nrsricd`|||||||
|`ncmfund`|`1,38`|`7,78`|`,71`|`~`|`3,37`|`8.7`|
||`.1.33`|`7.78`|`8.`|`31.1`|`‘`|`3.7`|



## 



|||`nrsricd`|`nrsricd`||
|---|---|---|---|---|
|||`ncm`|`apial`|`al`|
|||`und`|`und`|`3`|
||`s`||||
|`ncmand`|||||
|`ndwmns`|||||
|`fmm`|||||
|`nvsmnncm`|`7,78`||`-`|`7,78`|
|`al`||`7.78`|`-`|`7.78`|
|`xpndiurn `|||||
|`aisingfunds`|`3`|`-`|`1,88`|`1,88`|
|`ariablaciviis`|`.71`||`-`|`,71`|
|`alxpndlura`||`,71`|`1.88`|`8,`|
|`gains/lsss`||`-`|`31.1`|`31,1`|
|`nnvsmns`|||||
|`ncm!`||`,3`|`,31`|`1,8`|
|`xpndiur`|||||
|`ransfrs`|||||
|`bwnfunds`||`3.37`|`3,37`|`-`|
|`mvmnn `|||||
|`lunds`||`8.8`|`7.3`|`1.8`|
|`cnciliainf `|||||
|`unds`|||||
|`alunds`<br>`brugfrward`||`1,33`|`,83,1`|`,1,33`|
|`alfunds`<br>`carridfrward`||`8.1`|`,388,71`|`.3.7`|