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(such as fixed income funds, money market funds, and equity funds), certain specific features, and special characteristics of funds (such as feeder funds and fund of funds). 3. Investment policy and

% Share premium 6 6 0.0% Retained earnings 628 829 (24%) Other components of equity 225 189 19.1% Deduct: Treasury stock (114) (114) 0.0% Total equity of parent Company's shareholders 885 1,049 (16%) Non