ของปีปฏิทิน/Performance and Standard deviation are based on data from inception date to the last business day of that calendar year. (2) ผลการดำเนินงานย้อนหลัง ณ วันที่ 28 มกราคม 2565/Performance as of
/Performance and Standard deviation are based on data from inception date to the last business day of that calendar year. (2) ผลการดำเนินงานย้อนหลัง ณ วันที่ 28 มกราคม 2565/Performance as of 28 Jan 2022 Year to
จนถึงวันทำการสุดท้ายของปีปฏิทิน/Performance and Standard deviation are based on data from inception date to the last business day of that calendar year. (2) ผลการดำเนินงานย้อนหลัง ณ วันที่ 30 เมษายน 2564
$250,000 General Information Class E (Institutional Accumulation) USD Inception Date August 19, 2020 ISIN Code IE00BKVDGT87 Bloomberg BRRUUEA Net Asset Value Per Share $23.23 Assets by Sector2 Assets by
directors, department directors and persons with different titles but hold similar positions, who are responsible for the asset custody function of an applicant for the period since the inception date to the
function of an applicant for the period since the inception date to the date of application filing. Provided that after submitting an application, if it appears that the applicant has any violation record
with AHS is being considered and is within the preliminary stages of inception. The hotel offers a glimpse to the potential synergies to be realised from the cross-migration of brands between Vienna