significantly alter the returns and risks of the fund, for example, the calculation and announcement of asset value, unit value, subscription and redemption prices. The consultation paper can be

Reporting Person : - | Type of securities : - | Date of reporting obligation : 01/09/2004

Reporting Person : - | Type of securities : - | Date of reporting obligation : 16/09/2005

Reporting Person : - | Type of securities : - | Date of reporting obligation : 30/06/2006

Reporting Person : - | Type of securities : - | Date of reporting obligation : 25/06/2007

Reporting Person : - | Type of securities : - | Date of reporting obligation : 18/06/2008

Reporting Person : - | Type of securities : - | Date of reporting obligation : 10/09/2009

Reporting Person : - | Type of securities : - | Date of reporting obligation : 04/08/2010

Reporting Person : - | Type of securities : - | Date of reporting obligation : 22/06/2011