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8.373 F Class USD NAV, May 26, 2026 |

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No personal advice: In preparing the information contained on this website, we have not taken into account your objectives, financial situation or needs. Before investing on the basis of the information contained on this website, you should consider (with or without the assistance of an adviser) whether the information in this website is appropriate to you in light of your particular objectives, financial situation and needs. You should obtain the Product Disclosure Statement relating to a product referred to on this website before making any decision about whether to acquire the product.

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