Fund Total Expense Ratio and Distribution of Fund Total Expense

Fund Total Expense Ratio Information

A. FUND TOTAL EXPENSE RATIO

• Annual Maximum Fund Total Expense Ratio (%): [Enter Value]
• Maximum Fund Total Expense Ratio That Falls to Related Period (%): [Enter Value]
• Fund Total Expense Ratio Realized at the End of Period (%): [Enter Value]
• Net Fund Total Expense Ratio Realized at the End of Period (%): [Enter Value]
• Refund Amount if any (TL): [Enter Value]
• Refund Amount for the Period if any (TL): [Enter Value]
• Refund Amount in the Previous Periods (TL): [Enter Value]
• Amount that Portfolio Manager Received in Fund Total Expenses (TL): [Enter Value]
• Ratio of the Amount that Portfolio Manager Received in Fund Total Expenses (%): [Enter Value]

Distribution of Fund Total Expenses (%)

• a) Management Fee (Annual) (%): [Enter Value]
• – Founder (%): [Enter Value]
• – Portfolio Depository (%): [Enter Value]
• – Manager (%): [Enter Value]
• – Fund Distributor (%): [Enter Value]
• b) Intermediary Commissions (%): [Enter Value]
• c) Fees for Depository Services (%): [Enter Value]
• d) Other Expenses (%): [Enter Value]

Explanations

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