Page 172 - 2020-21 Supporting Information Book_Revised

3URSRVHG %XGJHW &KDQJHV E\ &DWHJRU\

&DWHJRU\ 'HSDUWPHQW %OXH %RRN ,WHP 7LWOH 'ROODUV 3RVLWLRQV
5HJXODU 5HVR

2WKHU 6SHFLDO 3XUSRVH )XQGV
+RPH ,QYHVWPHQW 3DUWQHUVKLSV 3URJUDP )XQG
(QYLURQPHQWDO &RQVXOWDQW
2FFXSDQF\ 0RQLWRULQJ
7HFKQLFDO 6HUYLFHV
5HLPEXUVHPHQW RI *HQHUDO )XQG &RVWV
0RELOH 6RXUFH $LU 3ROOXWLRQ 5HGXFWLRQ 7UXVW )XQG
$OWHUQDWH )XHO )OHHW 9HKLFOHV 7UXFNV DQG
,QIUDVWUXFWXUH
&DUVKDUH %LNHVKDUH 3URIHVVLRQDO 6HUYLFHV
6XVWDLQDEOH 7UDQVSRUWDWLRQ ,QLWLDWLYHV
5HLPEXUVHPHQW RI *HQHUDO )XQG &RVWV
&RPPXQLW\ 6HUYLFHV %ORFN *UDQW 7UXVW )XQG
5HLPEXUVHPHQW RI *HQHUDO )XQG &RVWV
&RQYHQWLRQ &HQWHU 5HYHQXH )XQG
/$&& 3ULYDWH 2SHUDWRU $FFRXQW
/$&& 3ULYDWH 2SHUDWRU 5HVHUYH
5HLPEXUVHPHQW RI *HQHUDO )XQG &RVWV
1HLJKERUKRRG (PSRZHUPHQW
&RQJUHVV %XGJHW $GYRFDF\ $FFRXQW
'HSDUWPHQW RQ 'LVDELOLW\ &RPSOLDQFH
2IILFHUV
(PSRZHU /$ $ZDUGV &'
5HGHYHORSPHQW 3URMHFW
1HLJKERUKRRG &RXQFLO %XGJHW $GYRFDF\
1HLJKERUKRRG (PSRZHUPHQW )XWXUH <HDU
6WUHHW /LJKWLQJ 0DLQWHQDQFH $VVHVVPHQW )XQG
$VVHVVPHQW 'LVWULFW $QDO\VLV
&RXQW\ &ROOHFWLRQ &KDUJHV
(QHUJ\
(QHUJ\ &RQVHUYDWLRQ $VVLVWDQFH /RDQ
5HSD\PHQW
*UDIILWL 5HPRYDO
6PDUW 1RGHV
6WUHHW /LJKWLQJ ,PSURYHPHQWV DQG 6XSSOLHV
7UHH 7ULPPLQJ
5HLPEXUVHPHQW RI *HQHUDO )XQG &RVWV
7HOHFRPPXQLFDWLRQV /LTXLGDWHG 'DPDJHV 7'$
3(* $FFHVV &DSLWDO &RVWV
5HLPEXUVHPHQW RI *HQHUDO )XQG &RVWV
:RUNIRUFH ,QYHVWPHQW $FW )XQG
5HLPEXUVHPHQW RI *HQHUDO )XQG &RVWV

152