Excludes
non-recurring expenses associated with the collection of additional European Union tax reclaims
resulting from European Court of Justice rulings in several court cases in certain countries
across the European Union. If these expenses were included, “Other Expenses”
would be 0.04% and “Total Annual Fund Operating Expenses” would be 0.52%.
[2]
Excludes
non-recurring expenses associated with the collection of additional European Union tax reclaims
resulting from European Court of Justice rulings in several court cases in certain countries
across the European Union. If these expenses were included, “Other Expenses”
would be 0.03% and “Total Annual Fund Operating Expenses” would be 0.61%.
[3]
Excludes
non-recurring expenses associated with the collection of additional European Union tax reclaims
resulting from European Court of Justice rulings in several court cases in certain countries
across the European Union. If these expenses were included, “Other Expenses”
would be 0.03% and “Total Annual Fund Operating Expenses” would be 0.51%.
[4]
Excludes
non-recurring expenses associated with the collection of additional European Union tax reclaims
resulting from European Court of Justice rulings in several court cases in certain countries
across the European Union. If these expenses were included, “Other Expenses”
would be 0.04% and “Total Annual Fund Operating Expenses” would be 0.62%.
[5]
Excludes
non-recurring expenses associated with the collection of additional European Union tax reclaims
resulting from European Court of Justice rulings in several court cases in certain countries
across the European Union. If these expenses were included, “Other Expenses”
would be 0.03% and “Total Annual Fund Operating Expenses” would be 0.61%.
[6]
Excludes
non-recurring expenses associated with the collection of additional European Union tax reclaims
resulting from European Court of Justice rulings in several court cases in certain countries
across the European Union. If these expenses were included, “Other Expenses”
would be 0.07% and “Total Annual Fund Operating Expenses” would be 0.65%.
[7]
Excludes
non-recurring expenses associated with the collection of additional European Union tax reclaims
resulting from European Court of Justice rulings in several court cases in certain countries
across the European Union. If these expenses were included, “Other Expenses”
would be 0.02% and “Total Annual Fund Operating Expenses” would be 0.44%.
[8]
Excludes
non-recurring expenses associated with the collection of additional European Union tax reclaims
resulting from European Court of Justice rulings in several court cases in certain countries
across the European Union. If these expenses were included, “Other Expenses”
would be 0.04% and “Total Annual Fund Operating Expenses” would be 0.42%.
[9]
Excludes
non-recurring expenses associated with the collection of additional European Union tax reclaims
resulting from European Court of Justice rulings in several court cases in certain countries
across the European Union. If these expenses were included, “Other Expenses”
would be 0.05% and “Total Annual Fund Operating Expenses” would be 0.63%.
[10]
Excludes
non-recurring expenses associated with the collection of additional European Union tax reclaims
resulting from European Court of Justice rulings in several court cases in certain countries
across the European Union. If these expenses were included, “Other Expenses”
would be 0.09% and “Total Annual Fund Operating Expenses” would be 0.67%.
[11]
Excludes
non-recurring expenses associated with the collection of additional European Union tax reclaims
resulting from European Court of Justice rulings in several court cases in certain countries
across the European Union. If these expenses were included, “Other Expenses”
would be 0.02% and “Total Annual Fund Operating Expenses” would be 0.60%.
[12]
Excludes
non-recurring expenses associated with the collection of additional European Union tax reclaims
resulting from European Court of Justice rulings in several court cases in certain countries
across the European Union. If these expenses were included, “Other Expenses”
would be 0.02% and “Total Annual Fund Operating Expenses” would be 0.60%.
[13]
Annualized
[14]
Primarily
consists of interest expense associated with a short-term loan from a U.S. bank used to facilitate
the Fund’s rebalances.
[15]
Excludes
non-recurring expenses associated with the collection of additional European Union tax reclaims
resulting from European Court of Justice rulings in several court cases in certain countries
across the European Union. If these expenses were included, “Other Expenses”
would be 0.23% and “Total Annual Fund Operating Expenses” would be 0.81%.
[16]
Excludes non-recurring
expenses associated with the collection of additional European Union tax reclaims resulting from European Court of Justice rulings
in several court cases in certain countries across the European Union. If these expenses were included, “Other Expenses”
would be 0.01% and “Total Annual Fund Operating Expenses” would be 0.59%.
[17]
Excludes
non-recurring expenses associated with the collection of additional European Union tax reclaims
resulting from European Court of Justice rulings in several court cases in certain countries
across the European Union. If these expenses were included, “Other Expenses”
would be 0.02% and “Total Annual Fund Operating Expenses” would be 0.44%.
[18]
Excludes
non-recurring expenses associated with the collection of additional European Union tax reclaims
resulting from European Court of Justice rulings in several court cases in certain countries
across the European Union. If these expenses were included, “Other Expenses”
would be 0.01% and “Total Annual Fund Operating Expenses” would be 0.64%.
[19]
Excludes
non-recurring expenses associated with the collection of additional European Union tax reclaims
resulting from European Court of Justice rulings in several court cases in certain countries
across the European Union. If these expenses were included, “Other Expenses”
would be 0.01% and “Total Annual Fund Operating Expenses” would be 0.59%.
[20]
Excludes
non-recurring expenses associated with the collection of additional European Union tax reclaims
resulting from European Court of Justice rulings in several court cases in certain countries
across the European Union. If these expenses were included, “Other Expenses”
would be 0.01% and “Total Annual Fund Operating Expenses” would be 0.33%.
[21]
Primarily consists of interest expense associated with a short-term
loan from a U.S. bank used to facilitate the Fund’s rebalances.