*Until 18 May 2018, the performance was achieved with a different investment policy.
Since no total return index was available, the performance up to September 2015 is compared to the price index. This may present a distorted picture since the effect of dividend and coupon payments is not included in the price index.
The Fund uses a gross return index. The performance includes income distributions gross of Dutch withholding tax because Dutch investors can reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules.