Development of NAV per share

NAV per share 12/05/17 12/29/17 03/29/18 06/29/18 09/28/18
Share category A 100.00000 100.02583 107.14940 108.43109 110.50387
Share category B 100.00000 100.02583 107.14940 108.43109 110.50387
Share category C 100.00000 100.02583 107.14940 108.43109 110.50387
Share category D 100.00000 100.02583 107.14940 108.43109 110.50387
Share category E 100.00000 100.05876 107.28819 108.70906 110.89760