Page 173 - 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
5HQW 6WDELOL]DWLRQ 7UXVW )XQG
&RQWUDFW 3URJUDPPLQJ 6\VWHPV 8SJUDGHV
)DLU +RXVLQJ
5HQW 6WDELOL]DWLRQ )HH 6WXG\
6HUYLFH 'HOLYHU\
7UDQVODWLRQ 6HUYLFHV
8QDOORFDWHG
5HLPEXUVHPHQW RI *HQHUDO )XQG &RVWV
$UWV DQG &XOWXUDO )DFLOLWLHV DQG 6HUYLFHV 7UXVW )XQG
/DQGVFDSLQJ DQG 0LVFHOODQHRXV
0DLQWHQDQFH
/LWWOH 0DGULG 7KHDWHU
/RV $QJHOHV 7KHDWHU &HQWHU
5HVHUYH IRU 5HYHQXH )OXFWXDWLRQV
:LOOLDP *UDQW 6WLOO $UWV &HQWHU
5HLPEXUVHPHQW RI *HQHUDO )XQG &RVWV
$UWV 'HYHORSPHQW )HH 7UXVW )XQG
$UWV DQG &XOWXUDO )DFLOLWLHV DQG 6HUYLFHV
)XQG 6FKHGXOH
$UWV 3URMHFWV
&LW\ (PSOR\HHV 5LGHVKDULQJ )XQG
5HVHUYH
$OORFDWLRQV IURP 2WKHU *RYHUQPHQWDO $JHQFLHV DQG 6RXUFHV
5HLPEXUVHPHQW RI *HQHUDO )XQG &RVWV
$OORFDWLRQV IURP 2WKHU *RYHUQPHQWDO $JHQFLHV DQG 6RXUFHV
5HLPEXUVHPHQW RI *HQHUDO )XQG &RVWV
$OORFDWLRQV IURP 2WKHU *RYHUQPHQWDO $JHQFLHV DQG 6RXUFHV
5HLPEXUVHPHQW RI *HQHUDO )XQG &RVWV
5HLPEXUVHPHQW RI *HQHUDO )XQG &RVWV
$OORFDWLRQV IURP 2WKHU *RYHUQPHQWDO $JHQFLHV DQG 6RXUFHV
5HLPEXUVHPHQW RI *HQHUDO )XQG &RVWV
5HLPEXUVHPHQW RI *HQHUDO )XQG &RVWV
$OORFDWLRQV IURP 2WKHU *RYHUQPHQWDO $JHQFLHV DQG 6RXUFHV
5HLPEXUVHPHQW RI *HQHUDO )XQG &RVWV
5HLPEXUVHPHQW RI *HQHUDO )XQG &RVWV
$OORFDWLRQV IURP 2WKHU *RYHUQPHQWDO $JHQFLHV DQG 6RXUFHV
5HLPEXUVHPHQW RI *HQHUDO )XQG &RVWV
$OORFDWLRQV IURP 2WKHU *RYHUQPHQWDO $JHQFLHV DQG 6RXUFHV
5HLPEXUVHPHQW RI *HQHUDO )XQG &RVWV
$OORFDWLRQV IURP 2WKHU *RYHUQPHQWDO $JHQFLHV DQG 6RXUFHV
5HLPEXUVHPHQW RI *HQHUDO )XQG &RVWV

153