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 0.49%.
[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
0.01% and “Total Annual Fund Operating Expenses” would be 0.59%.
[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
0.01% and “Total Annual Fund Operating Expenses” would be 0.49%.
[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
0.01% and “Total Annual Fund Operating Expenses” would be 0.59%.
[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
0.01% and “Total Annual Fund Operating Expenses” would be 0.59%.
[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
0.02% and “Total Annual Fund Operating Expenses” would be 0.60%.
[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
0.02% and “Total Annual Fund Operating Expenses” would be 0.40%.
[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
0.01% and “Total Annual Fund Operating Expenses” would be 0.59%.
[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
0.03% and “Total Annual Fund Operating Expenses” would be 0.61%.
[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
0.01% and “Total Annual Fund Operating Expenses” would be 0.59%.
[13]
Primarily consists of interest
expense associated with a short-term loan from a U.S. bank used to facilitate the Fund’s rebalances.
[14]
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%.
[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 0.01% and “Total Annual Fund Operating Expenses” would be 0.59%.
[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 0.43%.
[17]
Primarily consists of interest expense associated with a short-term loan from a U.S. bank used to facilitate the Fund’s rebalances.