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Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492...

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FUND NAME: AB Dynamic Global Fixed Income Fund APIR CODE: ACM0001AU CURRENCY: Australian Dollars INCEPTION DATE: 2-Jun-14 Valuation Date Entry Price ($) NAV Price ($) Exit Price ($) Reinvestment Price ($)* 11-Mar-21 1.0439 1.04230 10-Mar-21 1.0441 1.0425 1.04090 9-Mar-21 1.0429 1.0413 1.03970 8-Mar-21 1.0427 1.0411 1.03950 5-Mar-21 1.0432 1.0416 1.04000 4-Mar-21 1.0442 1.0426 1.04100 3-Mar-21 1.0455 1.0439 1.04230 2-Mar-21 1.0458 1.0442 1.04260 1-Mar-21 1.0459 1.0443 1.04270 26-Feb-21 1.0422 1.0406 1.03900 25-Feb-21 1.0444 1.0428 1.04120 24-Feb-21 1.0486 1.0470 1.04540 23-Feb-21 1.0496 1.0480 1.04640 22-Feb-21 1.0490 1.0474 1.04580 19-Feb-21 1.0520 1.0504 1.04880 18-Feb-21 1.0532 1.0516 1.05000 17-Feb-21 1.0532 1.0516 1.05000 16-Feb-21 1.0542 1.0526 1.05100 15-Feb-21 1.0553 1.0537 1.05210 12-Feb-21 1.0561 1.0545 1.05290 11-Feb-21 1.0568 1.0552 1.05360 10-Feb-21 1.0560 1.0544 1.05280 9-Feb-21 1.0551 1.0535 1.05190 8-Feb-21 1.0548 1.0532 1.05160 5-Feb-21 1.0553 1.0537 1.05210 4-Feb-21 1.0553 1.0537 1.05210 2-Feb-21 1.0556 1.0540 1.05240 1-Feb-21 1.0548 1.0532 1.05160 29-Jan-21 1.0548 1.0532 1.05160 28-Jan-21 1.0549 1.0533 1.05170 The most recent NAV Price and Exit Price is preliminary only. Although care has been exercised in compiling the information contained in this document AllianceBernstein Investment Management Australia Limited (“ABIMAL”) does not warrant it is free from errors, inaccuracies or omissions. ABIMAL disclaims any liability for damage or loss arising from reliance upon any matter contained in this document except for statutory liability which cannot be excluded. If you have any questions regarding this information please contact our Client Relations team at (02) 9255 1299. Daily Unit Prices
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Page 1: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

FUND NAME: AB Dynamic Global Fixed Income Fund APIR CODE: ACM0001AUCURRENCY: Australian DollarsINCEPTION DATE: 2-Jun-14

Valuation DateEntry

Price ($)NAV

Price ($)Exit

Price ($)Reinvestment

Price ($)*11-Mar-21 1.0439 1.0423010-Mar-21 1.0441 1.0425 1.040909-Mar-21 1.0429 1.0413 1.039708-Mar-21 1.0427 1.0411 1.039505-Mar-21 1.0432 1.0416 1.040004-Mar-21 1.0442 1.0426 1.041003-Mar-21 1.0455 1.0439 1.042302-Mar-21 1.0458 1.0442 1.042601-Mar-21 1.0459 1.0443 1.0427026-Feb-21 1.0422 1.0406 1.0390025-Feb-21 1.0444 1.0428 1.0412024-Feb-21 1.0486 1.0470 1.0454023-Feb-21 1.0496 1.0480 1.0464022-Feb-21 1.0490 1.0474 1.0458019-Feb-21 1.0520 1.0504 1.0488018-Feb-21 1.0532 1.0516 1.0500017-Feb-21 1.0532 1.0516 1.0500016-Feb-21 1.0542 1.0526 1.0510015-Feb-21 1.0553 1.0537 1.0521012-Feb-21 1.0561 1.0545 1.0529011-Feb-21 1.0568 1.0552 1.0536010-Feb-21 1.0560 1.0544 1.052809-Feb-21 1.0551 1.0535 1.051908-Feb-21 1.0548 1.0532 1.051605-Feb-21 1.0553 1.0537 1.052104-Feb-21 1.0553 1.0537 1.052102-Feb-21 1.0556 1.0540 1.052401-Feb-21 1.0548 1.0532 1.0516029-Jan-21 1.0548 1.0532 1.0516028-Jan-21 1.0549 1.0533 1.05170

The most recent NAV Price and Exit Price is preliminary only. Although care has been exercised in compiling the information contained in this document AllianceBernstein Investment Management Australia Limited (“ABIMAL”) does not warrant it is free from errors, inaccuracies or omissions. ABIMAL disclaims any liability for damage or loss arising from reliance upon any matter contained in this document except for statutory liability which cannot be excluded. If you have any questions regarding this information please contact our Client Relations team at (02) 9255 1299.

Daily Unit Prices

Page 2: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

27-Jan-21 1.0552 1.0536 1.0520025-Jan-21 1.0552 1.0536 1.0520025-Jan-21 1.0552 1.0536 1.0520022-Jan-21 1.0547 1.0531 1.0515021-Jan-21 1.0560 1.0544 1.0528020-Jan-21 1.0565 1.0549 1.0533019-Jan-21 1.0558 1.0542 1.0526018-Jan-21 1.0556 1.0540 1.0524015-Jan-21 1.0553 1.0537 1.0521014-Jan-21 1.0551 1.0535 1.0519013-Jan-21 1.0550 1.0534 1.0518012-Jan-21 1.0536 1.0520 1.0504011-Jan-21 1.0540 1.0524 1.050808-Jan-21 1.0547 1.0531 1.051507-Jan-21 1.0555 1.0539 1.052306-Jan-21 1.0562 1.0546 1.053005-Jan-21 1.0575 1.0559 1.054304-Jan-21 1.0578 1.0562 1.0546031-Dec-20 1.0627 1.0611 1.05950 1.0556030-Dec-20 1.0627 1.0611 1.0595029-Dec-20 1.0625 1.0609 1.0593024-Dec-20 1.0612 1.0596 1.0580023-Dec-20 1.0614 1.0598 1.0582022-Dec-20 1.0618 1.0602 1.0586021-Dec-20 1.0614 1.0598 1.0582018-Dec-20 1.0615 1.0599 1.0583017-Dec-20 1.0614 1.0598 1.0582016-Dec-20 1.0612 1.0596 1.0580015-Dec-20 1.0610 1.0594 1.0578014-Dec-20 1.0612 1.0596 1.0580011-Dec-20 1.0612 1.0596 1.0580010-Dec-20 1.0612 1.0596 1.058009-Dec-20 1.0600 1.0584 1.056808-Dec-20 1.0605 1.0589 1.057307-Dec-20 1.0599 1.0583 1.056704-Dec-20 1.0594 1.0578 1.056203-Dec-20 1.0589 1.0573 1.055702-Dec-20 1.0586 1.0570 1.055401-Dec-20 1.0591 1.0575 1.0559030-Nov-20 1.0589 1.0573 1.0557027-Nov-20 1.0589 1.0573 1.0557026-Nov-20 1.0584 1.0568 1.055225-Nov-20 1.0578 1.0562 1.054624-Nov-20 1.0582 1.0566 1.055023-Nov-20 1.0587 1.0571 1.055520-Nov-20 1.0581 1.0565 1.054919-Nov-20 1.0574 1.0558 1.054218-Nov-20 1.0570 1.0554 1.053817-Nov-20 1.0559 1.0543 1.052716-Nov-20 1.0558 1.0542 1.052613-Nov-20 1.0551 1.0535 1.051912-Nov-20 1.0546 1.0530 1.051411-Nov-20 1.0535 1.0519 1.0503

Page 3: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

10-Nov-20 1.0543 1.0527 1.05119-Nov-20 1.0564 1.0548 1.05326-Nov-20 1.0544 1.0528 1.05125-Nov-20 1.0544 1.0528 1.05124-Nov-20 1.0524 1.0508 1.04923-Nov-20 1.0504 1.0488 1.04722-Nov-20 1.0498 1.0482 1.046630-Oct-20 1.0493 1.0477 1.046129-Oct-20 1.0501 1.0485 1.046928-Oct-20 1.0512 1.0496 1.048027-Oct-20 1.0522 1.0506 1.049026-Oct-20 1.0515 1.0499 1.048323-Oct-20 1.0511 1.0495 1.047922-Oct-20 1.0510 1.0494 1.047821-Oct-20 1.0513 1.0497 1.048120-Oct-20 1.0522 1.0506 1.049019-Oct-20 1.0524 1.0508 1.049216-Oct-20 1.0523 1.0507 1.049115-Oct-20 1.0520 1.0504 1.048814-Oct-20 1.0524 1.0508 1.049213-Oct-20 1.0525 1.0509 1.049312-Oct-20 1.0516 1.0500 1.04849-Oct-20 1.0510 1.0494 1.04788-Oct-20 1.0508 1.0492 1.04767-Oct-20 1.0501 1.0485 1.04696-Oct-20 1.0497 1.0481 1.04652-Oct-20 1.0490 1.0474 1.04581-Oct-20 1.0491 1.0475 1.045930-Sep-20 1.0527 1.0511 1.0495 1.047129-Sep-20 1.0529 1.0513 1.049728-Sep-20 1.0524 1.0508 1.049225-Sep-20 1.0518 1.0502 1.048624-Sep-20 1.0523 1.0507 1.049123-Sep-20 1.0532 1.0516 1.050022-Sep-20 1.0534 1.0518 1.050218-Sep-20 1.0547 1.0531 1.051517-Sep-20 1.0549 1.0533 1.051716-Sep-20 1.0549 1.0533 1.051715-Sep-20 1.0550 1.0534 1.051814-Sep-20 1.0547 1.0531 1.051511-Sep-20 1.0543 1.0527 1.051110-Sep-20 1.0542 1.0526 1.05109-Sep-20 1.0537 1.0521 1.05058-Sep-20 1.0535 1.0519 1.05037-Sep-20 1.0537 1.0521 1.05054-Sep-20 1.0538 1.0522 1.05063-Sep-20 1.0553 1.0537 1.05212-Sep-20 1.0551 1.0535 1.05191-Sep-20 1.0545 1.0529 1.051331-Aug-20 1.0535 1.0519 1.050328-Aug-20 1.0524 1.0508 1.049227-Aug-20 1.0526 1.0510 1.049426-Aug-20 1.0528 1.0512 1.0496

Page 4: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

25-Aug-20 1.0534 1.0518 1.050224-Aug-20 1.0537 1.0521 1.050521-Aug-20 1.0530 1.0514 1.049820-Aug-20 1.0533 1.0517 1.050119-Aug-20 1.0530 1.0514 1.049818-Aug-20 1.0527 1.0511 1.049517-Aug-20 1.0523 1.0507 1.049114-Aug-20 1.0518 1.0502 1.048613-Aug-20 1.0522 1.0506 1.049012-Aug-20 1.0519 1.0503 1.048711-Aug-20 1.0519 1.0503 1.048710-Aug-20 1.0520 1.0504 1.04887-Aug-20 1.0519 1.0503 1.04876-Aug-20 1.0515 1.0499 1.04835-Aug-20 1.0515 1.0499 1.04834-Aug-20 1.0507 1.0491 1.047531-Jul-20 1.0500 1.0484 1.046830-Jul-20 1.0497 1.0481 1.046529-Jul-20 1.0497 1.0481 1.046528-Jul-20 1.0494 1.0478 1.046227-Jul-20 1.0499 1.0483 1.046724-Jul-20 1.0496 1.0480 1.046423-Jul-20 1.0498 1.0482 1.046622-Jul-20 1.0488 1.0472 1.045621-Jul-20 1.0477 1.0461 1.044520-Jul-20 1.0461 1.0445 1.042917-Jul-20 1.0454 1.0438 1.042216-Jul-20 1.0453 1.0437 1.042115-Jul-20 1.0450 1.0434 1.041814-Jul-20 1.0440 1.0424 1.040813-Jul-20 1.0440 1.0424 1.040810-Jul-20 1.0435 1.0419 1.04039-Jul-20 1.0440 1.0424 1.04088-Jul-20 1.0434 1.0418 1.04027-Jul-20 1.0436 1.0420 1.04046-Jul-20 1.0435 1.0419 1.04033-Jul-20 1.0431 1.0415 1.03992-Jul-20 1.0436 1.0420 1.04041-Jul-20 1.0427 1.0411 1.039530-Jun-20 1.0617 1.0601 1.0585 1.040829-Jun-20 1.0624 1.0608 1.059226-Jun-20 1.0625 1.0609 1.059325-Jun-20 1.0626 1.0610 1.059424-Jun-20 1.0633 1.0617 1.060123-Jun-20 1.0633 1.0617 1.060122-Jun-20 1.0628 1.0612 1.059619-Jun-20 1.0627 1.0611 1.059518-Jun-20 1.0623 1.0607 1.059117-Jun-20 1.0621 1.0605 1.058916-Jun-20 1.0617 1.0601 1.058515-Jun-20 1.0591 1.0575 1.055912-Jun-20 1.0603 1.0587 1.057111-Jun-20 1.0607 1.0591 1.0575

Page 5: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

10-Jun-20 1.0628 1.0612 1.05969-Jun-20 1.0629 1.0613 1.05975-Jun-20 1.0616 1.0600 1.05844-Jun-20 1.0580 1.0564 1.05483-Jun-20 1.0568 1.0552 1.05362-Jun-20 1.0548 1.0532 1.05161-Jun-20 1.0537 1.0521 1.050529-May-20 1.0537 1.0521 1.050528-May-20 1.0528 1.0512 1.049627-May-20 1.0515 1.0499 1.048326-May-20 1.0479 1.0463 1.044725-May-20 1.0465 1.0449 1.043322-May-20 1.0465 1.0449 1.043321-May-20 1.0461 1.0445 1.042920-May-20 1.0441 1.0425 1.040919-May-20 1.0419 1.0403 1.038718-May-20 1.0411 1.0395 1.037915-May-20 1.0393 1.0377 1.036114-May-20 1.0387 1.0371 1.035513-May-20 1.0393 1.0377 1.036112-May-20 1.0394 1.0378 1.036211-May-20 1.0393 1.0377 1.03618-May-20 1.0383 1.0367 1.03517-May-20 1.0387 1.0371 1.03556-May-20 1.0379 1.0363 1.03475-May-20 1.0375 1.0359 1.03434-May-20 1.0370 1.0354 1.03381-May-20 1.0371 1.0355 1.033930-Apr-20 1.0373 1.0357 1.034129-Apr-20 1.0361 1.0345 1.032928-Apr-20 1.0350 1.0334 1.031827-Apr-20 1.0344 1.0328 1.031224-Apr-20 1.0335 1.0319 1.030323-Apr-20 1.0325 1.0309 1.029322-Apr-20 1.0308 1.0292 1.027621-Apr-20 1.0300 1.0284 1.026820-Apr-20 1.0314 1.0298 1.028217-Apr-20 1.0324 1.0308 1.029216-Apr-20 1.0324 1.0308 1.029215-Apr-20 1.0331 1.0315 1.029914-Apr-20 1.0335 1.0319 1.03039-Apr-20 1.0276 1.0260 1.02448-Apr-20 1.0204 1.0188 1.01727-Apr-20 1.0188 1.0172 1.01566-Apr-20 1.0161 1.0145 1.01293-Apr-20 1.0150 1.0134 1.01182-Apr-20 1.0143 1.0127 1.01111-Apr-20 1.0135 1.0119 1.010331-Mar-20 1.0129 1.0113 1.009730-Mar-20 1.0057 1.0041 1.002527-Mar-20 1.0024 1.0008 0.999226-Mar-20 0.9980 0.9965 0.995025-Mar-20 0.9888 0.9873 0.9858

Page 6: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

24-Mar-20 0.9850 0.9835 0.982023-Mar-20 0.9906 0.9891 0.987620-Mar-20 0.9925 0.9910 0.989519-Mar-20 0.9947 0.9932 0.991718-Mar-20 1.0026 1.0010 0.999417-Mar-20 1.0162 1.0146 1.013016-Mar-20 1.0261 1.0245 1.022913-Mar-20 1.0349 1.0333 1.031712-Mar-20 1.0400 1.0384 1.036811-Mar-20 1.0490 1.0474 1.045810-Mar-20 1.0519 1.0503 1.04879-Mar-20 1.0547 1.0531 1.05156-Mar-20 1.0647 1.0631 1.06155-Mar-20 1.0671 1.0655 1.06394-Mar-20 1.0680 1.0664 1.06483-Mar-20 1.0667 1.0651 1.06352-Mar-20 1.0653 1.0637 1.062128-Feb-20 1.0647 1.0631 1.061527-Feb-20 1.0658 1.0642 1.062626-Feb-20 1.0668 1.0652 1.063625-Feb-20 1.0672 1.0656 1.064024-Feb-20 1.0675 1.0659 1.064321-Feb-20 1.0676 1.0660 1.064420-Feb-20 1.0669 1.0653 1.063719-Feb-20 1.0662 1.0646 1.063018-Feb-20 1.0658 1.0642 1.062617-Feb-20 1.0656 1.0640 1.062414-Feb-20 1.0656 1.0640 1.062413-Feb-20 1.0654 1.0638 1.062212-Feb-20 1.0653 1.0637 1.062111-Feb-20 1.0656 1.0640 1.062410-Feb-20 1.0656 1.0640 1.06247-Feb-20 1.0652 1.0636 1.06206-Feb-20 1.0646 1.0630 1.06145-Feb-20 1.0645 1.0629 1.06134-Feb-20 1.0653 1.0637 1.06213-Feb-20 1.0656 1.0640 1.062431-Jan-20 1.0654 1.0638 1.062230-Jan-20 1.0650 1.0634 1.061829-Jan-20 1.0639 1.0623 1.060728-Jan-20 1.0632 1.0616 1.060024-Jan-20 1.0618 1.0602 1.058623-Jan-20 1.0611 1.0595 1.057922-Jan-20 1.0603 1.0587 1.057121-Jan-20 1.0597 1.0581 1.056520-Jan-20 1.0585 1.0569 1.055317-Jan-20 1.0582 1.0566 1.05516-Jan-20 1.0581 1.0565 1.054915-Jan-20 1.0583 1.0567 1.055114-Jan-20 1.0575 1.0559 1.054313-Jan-20 1.0570 1.0554 1.053810-Jan-20 1.0571 1.0555 1.05399-Jan-20 1.0564 1.0548 1.0532

Page 7: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

8-Jan-20 1.0567 1.0551 1.05357-Jan-20 1.0572 1.0556 1.0546-Jan-20 1.0576 1.0560 1.05443-Jan-20 1.0578 1.0562 1.05462-Jan-20 1.0557 1.0541 1.052531-Dec-19 1.0608 1.0592 1.0576 1.053230-Dec-19 1.0608 1.0592 1.057627-Dec-19 1.0611 1.0595 1.057924-Dec-19 1.0603 1.0587 1.057123-Dec-19 1.0599 1.0583 1.056720-Dec-19 1.0601 1.0585 1.056919-Dec-19 1.0600 1.0584 1.056818-Dec-19 1.0600 1.0584 1.056817-Dec-19 1.0607 1.0591 1.057516-Dec-19 1.0598 1.0582 1.056613-Dec-19 1.0601 1.0585 1.056912-Dec-19 1.0588 1.0572 1.055611-Dec-19 1.0603 1.0587 1.057110-Dec-19 1.0594 1.0578 1.05629-Dec-19 1.0592 1.0576 1.0566-Dec-19 1.0587 1.0571 1.05555-Dec-19 1.0588 1.0572 1.05564-Dec-19 1.0593 1.0577 1.05613-Dec-19 1.0598 1.0582 1.05662-Dec-19 1.0579 1.0563 1.054729-Nov-19 1.0592 1.0576 1.05628-Nov-19 1.0593 1.0577 1.056127-Nov-19 1.0594 1.0578 1.056226-Nov-19 1.0597 1.0581 1.056525-Nov-19 1.0594 1.0578 1.056222-Nov-19 1.0590 1.0574 1.055821-Nov-19 1.0588 1.0572 1.055620-Nov-19 1.0593 1.0577 1.056119-Nov-19 1.0587 1.0571 1.055518-Nov-19 1.0584 1.0568 1.055215-Nov-19 1.0579 1.0563 1.054714-Nov-19 1.0581 1.0565 1.054913-Nov-19 1.0569 1.0553 1.053712-Nov-19 1.0559 1.0543 1.052711-Nov-19 1.0554 1.0538 1.05228-Nov-19 1.0559 1.0543 1.05277-Nov-19 1.0560 1.0544 1.05286-Nov-19 1.0578 1.0562 1.05465-Nov-19 1.0569 1.0553 1.05374-Nov-19 1.0581 1.0565 1.05491-Nov-19 1.0585 1.0569 1.055331-Oct-19 1.0589 1.0573 1.055730-Oct-19 1.0570 1.0554 1.053829-Oct-19 1.0565 1.0549 1.053328-Oct-19 1.0562 1.0546 1.05325-Oct-19 1.0570 1.0554 1.053824-Oct-19 1.0577 1.0561 1.054523-Oct-19 1.0571 1.0555 1.0539

Page 8: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

22-Oct-19 1.0568 1.0552 1.053621-Oct-19 1.0557 1.0541 1.052518-Oct-19 1.0563 1.0547 1.053117-Oct-19 1.0561 1.0545 1.052916-Oct-19 1.0562 1.0546 1.053015-Oct-19 1.0561 1.0545 1.052914-Oct-19 1.0571 1.0555 1.053911-Oct-19 1.0561 1.0545 1.052910-Oct-19 1.0577 1.0561 1.05459-Oct-19 1.0594 1.0578 1.05628-Oct-19 1.0603 1.0587 1.05714-Oct-19 1.0615 1.0599 1.05833-Oct-19 1.0600 1.0584 1.05682-Oct-19 1.0591 1.0575 1.05591-Oct-19 1.0590 1.0574 1.055830-Sep-19 1.0602 1.0586 1.0570 1.056527-Sep-19 1.0599 1.0583 1.056726-Sep-19 1.0601 1.0585 1.056925-Sep-19 1.0596 1.0580 1.056424-Sep-19 1.0609 1.0593 1.057723-Sep-19 1.0601 1.0585 1.056920-Sep-19 1.0588 1.0572 1.055619-Sep-19 1.0571 1.0555 1.053918-Sep-19 1.0581 1.0565 1.054917-Sep-19 1.0574 1.0558 1.054216-Sep-19 1.0575 1.0559 1.054313-Sep-19 1.0562 1.0546 1.053012-Sep-19 1.0574 1.0558 1.054211-Sep-19 1.0568 1.0552 1.053610-Sep-19 1.0572 1.0556 1.05409-Sep-19 1.0585 1.0569 1.05536-Sep-19 1.0593 1.0577 1.05615-Sep-19 1.0593 1.0577 1.05614-Sep-19 1.0613 1.0597 1.05813-Sep-19 1.0606 1.0590 1.05742-Sep-19 1.0602 1.0586 1.057030-Aug-19 1.0602 1.0586 1.057029-Aug-19 1.0598 1.0582 1.056628-Aug-19 1.0604 1.0588 1.057227-Aug-19 1.0595 1.0579 1.056326-Aug-19 1.0584 1.0568 1.055223-Aug-19 1.0587 1.0571 1.055522-Aug-19 1.0577 1.0561 1.054521-Aug-19 1.0577 1.0561 1.054520-Aug-19 1.0575 1.0559 1.054319-Aug-19 1.0568 1.0552 1.053616-Aug-19 1.0575 1.0559 1.054315-Aug-19 1.0572 1.0556 1.054014-Aug-19 1.0565 1.0549 1.053313-Aug-19 1.0555 1.0539 1.052312-Aug-19 1.0561 1.0545 1.05299-Aug-19 1.0554 1.0538 1.05228-Aug-19 1.0561 1.0545 1.0529

Page 9: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

7-Aug-19 1.0564 1.0548 1.05326-Aug-19 1.0552 1.0536 1.05202-Aug-19 1.0557 1.0541 1.05251-Aug-19 1.0560 1.0544 1.052831-Jul-19 1.0556 1.0540 1.052431-Jul-19 1.0556 1.0540 1.052430-Jul-19 1.0550 1.0534 1.051829-Jul-19 1.0555 1.0539 1.052326-Jul-19 1.0553 1.0537 1.052125-Jul-19 1.0554 1.0538 1.052224-Jul-19 1.0551 1.0535 1.051923-Jul-19 1.0541 1.0525 1.050922-Jul-19 1.0538 1.0522 1.050619-Jul-19 1.0540 1.0524 1.050818-Jul-19 1.0540 1.0524 1.050817-Jul-19 1.0537 1.0521 1.050516-Jul-19 1.0532 1.0516 1.050015-Jul-19 1.0518 1.0502 1.048612-Jul-19 1.0511 1.0495 1.047911-Jul-19 1.0511 1.0495 1.047910-Jul-19 1.0520 1.0504 1.04889-Jul-19 1.0515 1.0499 1.04838-Jul-19 1.0520 1.0504 1.04885-Jul-19 1.0522 1.0506 1.04904-Jul-19 1.0531 1.0515 1.04993-Jul-19 1.0529 1.0513 1.04972-Jul-19 1.0520 1.0504 1.04881-Jul-19 1.0518 1.0502 1.048628-Jun-19 1.0630 1.0614 1.0598 1.049327-Jun-19 1.0622 1.0606 1.059026-Jun-19 1.0620 1.0604 1.058825-Jun-19 1.0623 1.0607 1.059124-Jun-19 1.0624 1.0608 1.059221-Jun-19 1.0619 1.0603 1.058720-Jun-19 1.0625 1.0609 1.059319-Jun-19 1.0608 1.0592 1.057618-Jun-19 1.0594 1.0578 1.056217-Jun-19 1.0581 1.0565 1.054914-Jun-19 1.0580 1.0564 1.054813-Jun-19 1.0579 1.0563 1.054712-Jun-19 1.0575 1.0559 1.054311-Jun-19 1.0574 1.0558 1.05427-Jun-19 1.0570 1.0554 1.05386-Jun-19 1.0561 1.0545 1.05295-Jun-19 1.0561 1.0545 1.05294-Jun-19 1.0557 1.0541 1.05253-Jun-19 1.0557 1.0541 1.052531-May-19 1.0551 1.0535 1.051930-May-19 1.0535 1.0519 1.050329-May-19 1.0540 1.0524 1.050828-May-19 1.0530 1.0514 1.049827-May-19 1.0524 1.0508 1.049224-May-19 1.0527 1.0511 1.0495

Page 10: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

23-May-19 1.0527 1.0511 1.049522-May-19 1.0521 1.0505 1.048921-May-19 1.0517 1.0501 1.048520-May-19 1.0514 1.0498 1.048217-May-19 1.0514 1.0498 1.048216-May-19 1.0515 1.0499 1.048315-May-19 1.0512 1.0496 1.048014-May-19 1.0507 1.0491 1.047513-May-19 1.0509 1.0493 1.047710-May-19 1.0509 1.0493 1.04779-May-19 1.0508 1.0492 1.04768-May-19 1.0510 1.0494 1.04787-May-19 1.0517 1.0501 1.04856-May-19 1.0520 1.0504 1.04883-May-19 1.0517 1.0501 1.04852-May-19 1.0511 1.0495 1.04791-May-19 1.0517 1.0501 1.048530-Apr-19 1.0515 1.0499 1.048329-Apr-19 1.0510 1.0494 1.047826-Apr-19 1.0510 1.0494 1.047824-Apr-19 1.0508 1.0492 1.047623-Apr-19 1.0500 1.0484 1.046818-Apr-19 1.0492 1.0476 1.046017-Apr-19 1.0493 1.0477 1.046116-Apr-19 1.0490 1.0474 1.045815-Apr-19 1.0495 1.0479 1.046312-Apr-19 1.0492 1.0476 1.046011-Apr-19 1.0490 1.0474 1.045810-Apr-19 1.0483 1.0467 1.04519-Apr-19 1.0479 1.0463 1.04478-Apr-19 1.0475 1.0459 1.04435-Apr-19 1.0475 1.0459 1.04434-Apr-19 1.0468 1.0452 1.04363-Apr-19 1.0468 1.0452 1.04362-Apr-19 1.0468 1.0452 1.04361-Apr-19 1.0466 1.0450 1.043429-Mar-19 1.0516 1.0500 1.0484 1.045028-Mar-19 1.0517 1.0501 1.048527-Mar-19 1.0518 1.0502 1.048626-Mar-19 1.0517 1.0501 1.048525-Mar-19 1.0517 1.0501 1.048522-Mar-19 1.0509 1.0493 1.047721-Mar-19 1.0511 1.0495 1.047920-Mar-19 1.0510 1.0494 1.047819-Mar-19 1.0501 1.0485 1.046918-Mar-19 1.0499 1.0483 1.046715-Mar-19 1.0493 1.0477 1.046114-Mar-19 1.0487 1.0471 1.045513-Mar-19 1.0480 1.0464 1.044812-Mar-19 1.0476 1.0460 1.044411-Mar-19 1.0467 1.0451 1.04358-Mar-19 1.0466 1.0450 1.04347-Mar-19 1.0469 1.0453 1.0437

Page 11: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

6-Mar-19 1.0469 1.0453 1.04375-Mar-19 1.0467 1.0451 1.04354-Mar-19 1.0463 1.0447 1.04311-Mar-19 1.0462 1.0446 1.043028-Feb-19 1.0466 1.0450 1.043427-Feb-19 1.0462 1.0446 1.043026-Feb-19 1.0460 1.0444 1.042825-Feb-19 1.0449 1.0433 1.041722-Feb-19 1.0443 1.0427 1.041121-Feb-19 1.0443 1.0427 1.041120-Feb-19 1.0437 1.0421 1.040519-Feb-19 1.0437 1.0421 1.040518-Feb-19 1.0432 1.0416 1.040015-Feb-19 1.0430 1.0414 1.039814-Feb-19 1.0429 1.0413 1.039713-Feb-19 1.0427 1.0411 1.039512-Feb-19 1.0427 1.0411 1.039511-Feb-19 1.0425 1.0409 1.03938-Feb-19 1.0423 1.0407 1.03917-Feb-19 1.0425 1.0409 1.03936-Feb-19 1.0425 1.0409 1.03935-Feb-19 1.0416 1.0400 1.03844-Feb-19 1.0413 1.0397 1.03811-Feb-19 1.0411 1.0395 1.037931-Jan-19 1.0413 1.0397 1.038130-Jan-19 1.0399 1.0383 1.036729-Jan-19 1.0393 1.0377 1.036125-Jan-19 1.0389 1.0373 1.035724-Jan-19 1.0386 1.0370 1.035423-Jan-19 1.0378 1.0362 1.034622-Jan-19 1.0378 1.0362 1.034621-Jan-19 1.0375 is j 1.034318-Jan-19 1.0372 1.0356 1.034017-Jan-19 1.0367 1.0351 1.033516-Jan-19 1.0364 1.0348 1.033215-Jan-19 1.0352 1.0336 1.032014-Jan-19 1.0350 1.0334 1.031811-Jan-19 1.0352 1.0336 1.032010-Jan-19 1.0345 1.0329 1.03139-Jan-19 1.0343 1.0327 1.03118-Jan-19 1.0337 1.0321 1.03057-Jan-19 1.0334 1.0318 1.03024-Jan-19 1.0336 1.0320 1.03043-Jan-19 1.0347 1.0331 1.03152-Jan-19 1.0330 1.0314 1.029831-Dec-18 1.0337 1.0321 1.030528-Dec-18 1.0322 1.0306 1.029027-Dec-18 1.0316 1.0300 1.028424-Dec-18 1.0316 1.0300 1.028421-Dec-18 1.0304 1.0288 1.027220-Dec-18 1.0308 1.0292 1.027619-Dec-18 1.0316 1.0300 1.028418-Dec-18 1.0310 1.0294 1.0278

Page 12: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

17-Dec-18 1.0304 1.0288 1.027214-Dec-18 1.0299 1.0283 1.026713-Dec-18 1.0297 1.0281 1.026512-Dec-18 1.0291 1.0275 1.025911-Dec-18 1.0292 1.0276 1.026010-Dec-18 1.0302 1.0286 1.02707-Dec-18 1.0308 1.0292 1.02766-Dec-18 1.0300 1.0284 1.02685-Dec-18 1.0304 1.0288 1.02724-Dec-18 1.0301 1.0285 1.02693-Dec-18 1.0298 1.0282 1.026630-Nov-18 1.0292 1.0276 1.026029-Nov-18 1.0292 1.0276 1.026028-Nov-18 1.0291 1.0275 1.025927-Nov-18 1.0286 1.0270 1.025426-Nov-18 1.0290 1.0274 1.025823-Nov-18 1.0289 1.0273 1.025722-Nov-18 1.0289 1.0273 1.025721-Nov-18 1.0283 1.0267 1.025120-Nov-18 1.0283 1.0267 1.025119-Nov-18 1.0296 1.0280 1.026416-Nov-18 1.0297 1.0281 1.026515-Nov-18 1.0290 1.0274 1.025814-Nov-18 1.0297 1.0281 1.026513-Nov-18 1.0313 1.0297 1.028112-Nov-18 1.0295 1.0279 1.02639-Nov-18 1.0291 1.0275 1.02598-Nov-18 1.0290 1.0274 1.02587-Nov-18 1.0293 1.0277 1.02616-Nov-18 1.0291 1.0275 1.02595-Nov-18 1.0294 1.0278 1.02622-Nov-18 1.0292 1.0276 1.02601-Nov-18 1.0299 1.0283 1.026731-Oct-18 1.0298 1.0282 1.026630-Oct-18 1.0303 1.0287 1.027129-Oct-18 1.0314 1.0298 1.028226-Oct-18 1.0309 1.0293 1.027725-Oct-18 1.0299 1.0283 1.026724-Oct-18 1.0299 1.0283 1.026723-Oct-18 1.0299 1.0283 1.026722-Oct-18 1.0297 1.0281 1.026519-Oct-18 1.0289 1.0273 1.025718-Oct-18 1.0290 1.0274 1.025817-Oct-18 1.0296 1.0280 1.026416-Oct-18 1.0299 1.0283 1.026715-Oct-18 1.0297 1.0281 1.026512-Oct-18 1.0298 1.0282 1.026611-Oct-18 1.0297 1.0281 1.026510-Oct-18 1.0295 1.0279 1.02639-Oct-18 1.0294 1.0278 1.02628-Oct-18 1.0295 1.0279 1.02635-Oct-18 1.0301 1.0285 1.02694-Oct-18 1.0304 1.0288 1.0272

Page 13: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

3-Oct-18 1.0312 1.0296 1.02802-Oct-18 1.0312 1.0296 1.028028-Sep-18 1.0336 1.0320 1.0304 1.029427-Sep-18 1.0339 1.0323 1.030726-Sep-18 1.0332 1.0316 1.030025-Sep-18 1.0325 1.0309 1.029324-Sep-18 1.0328 1.0312 1.029621-Sep-18 1.0323 1.0307 1.029120-Sep-18 1.0320 1.0304 1.028819-Sep-18 1.0317 1.0301 1.028518-Sep-18 1.0322 1.0306 1.029017-Sep-18 1.0326 1.0310 1.029414-Sep-18 1.0321 1.0305 1.028913-Sep-18 1.0322 1.0306 1.029012-Sep-18 1.0321 1.0305 1.028911-Sep-18 1.0320 1.0304 1.028810-Sep-18 1.0322 1.0306 1.02907-Sep-18 1.0317 1.0301 1.02856-Sep-18 1.0322 1.0306 1.02905-Sep-18 1.0320 1.0304 1.02884-Sep-18 1.0318 1.0302 1.02863-Sep-18 1.0321 1.0305 1.028931-Aug-18 1.0319 1.0303 1.028730-Aug-18 1.0316 1.0300 1.028429-Aug-18 1.0328 1.0312 1.029628-Aug-18 1.0330 1.0314 1.029827-Aug-18 1.0333 1.0317 1.030124-Aug-18 1.0330 1.0314 1.029823-Aug-18 1.0333 1.0317 1.030122-Aug-18 1.0331 1.0315 1.029921-Aug-18 1.0326 1.0310 1.029420-Aug-18 1.0320 1.0304 1.028817-Aug-18 1.0312 1.0296 1.028016-Aug-18 1.0313 1.0297 1.028115-Aug-18 1.0311 1.0295 1.027914-Aug-18 1.0309 1.0293 1.027713-Aug-18 1.0308 1.0292 1.027610-Aug-18 1.0317 1.0301 1.02859-Aug-18 1.0312 1.0296 1.02808-Aug-18 1.0310 1.0294 1.02787-Aug-18 1.0313 1.0297 1.02813-Aug-18 1.0306 1.0290 1.02742-Aug-18 1.0305 1.0289 1.02731-Aug-18 1.0309 1.0293 1.027731-Jul-18 1.0309 1.0293 1.027730-Jul-18 1.0308 1.0292 1.027627-Jul-18 1.0302 1.0286 1.027026-Jul-18 1.0298 1.0282 1.026625-Jul-18 1.0296 1.0280 1.026424-Jul-18 1.0290 1.0274 1.025823-Jul-18 1.0285 1.0269 1.025320-Jul-18 1.0292 1.0276 1.026019-Jul-18 1.0291 1.0275 1.0259

Page 14: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

18-Jul-18 1.0291 1.0275 1.025917-Jul-18 1.0292 1.0276 1.026016-Jul-18 1.0295 1.0279 1.026313-Jul-18 1.0293 1.0277 1.026112-Jul-18 1.0290 1.0274 1.025811-Jul-18 1.0292 1.0276 1.026010-Jul-18 1.0286 1.0270 1.02549-Jul-18 1.0283 1.0267 1.02516-Jul-18 1.0281 1.0265 1.02495-Jul-18 1.0277 1.0261 1.02454-Jul-18 1.0274 1.0258 1.02423-Jul-18 1.0272 1.0256 1.02402-Jul-18 1.0266 1.0250 1.023429-Jun-18 1.0279 1.0263 1.0247 1.025128-Jun-18 1.0275 1.0259 1.024327-Jun-18 1.0279 1.0263 1.024726-Jun-18 1.0276 1.0260 1.024425-Jun-18 1.0276 1.0260 1.024422-Jun-18 1.0273 1.0257 1.024121-Jun-18 1.0270 1.0254 1.023820-Jun-18 1.0272 1.0256 1.024019-Jun-18 1.0275 1.0259 1.024318-Jun-18 1.0273 1.0257 1.024115-Jun-18 1.0274 1.0258 1.024214-Jun-18 1.0270 1.0254 1.023813-Jun-18 1.0265 1.0249 1.023312-Jun-18 1.0267 1.0251 1.02358-Jun-18 1.0263 1.0247 1.02317-Jun-18 1.0269 1.0253 1.02376-Jun-18 1.0268 1.0252 1.02365-Jun-18 1.0274 1.0258 1.02424-Jun-18 1.0275 1.0259 1.02431-Jun-18 1.0276 1.0260 1.024431-May-18 1.0273 1.0257 1.024130-May-18 1.0270 1.0254 1.023829-May-18 1.0271 1.0255 1.023928-May-18 1.0272 1.0256 1.024025-May-18 1.0272 1.0256 1.024024-May-18 1.0277 1.0261 1.024523-May-18 1.0273 1.0257 1.024122-May-18 1.0278 1.0262 1.024621-May-18 1.0271 1.0255 1.023918-May-18 1.0275 1.0259 1.024317-May-18 1.0284 1.0268 1.025216-May-18 1.0285 1.0269 1.025315-May-18 1.0292 1.0276 1.026014-May-18 1.0305 1.0289 1.027311-May-18 1.0303 1.0287 1.027110-May-18 1.0298 1.0282 1.02669-May-18 1.0288 1.0272 1.02568-May-18 1.0294 1.0278 1.02627-May-18 1.0297 1.0281 1.02654-May-18 1.0297 1.0281 1.0265

Page 15: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

3-May-18 1.0295 1.0279 1.02632-May-18 1.0304 1.0288 1.02721-May-18 1.0311 1.0295 1.027930-Apr-18 1.0315 1.0299 1.028327-Apr-18 1.0310 1.0294 1.027826-Apr-18 1.0303 1.0287 1.027124-Apr-18 1.0315 1.0299 1.028323-Apr-18 1.0312 1.0296 1.028020-Apr-18 1.0317 1.0301 1.028519-Apr-18 1.0325 1.0309 1.029318-Apr-18 1.0325 1.0309 1.029317-Apr-18 1.0324 1.0308 1.029216-Apr-18 1.0318 1.0302 1.028613-Apr-18 1.0319 1.0303 1.028712-Apr-18 1.0318 1.0302 1.028611-Apr-18 1.0319 1.0303 1.028710-Apr-18 1.0320 1.0304 1.02889-Apr-18 1.0325 1.0309 1.02936-Apr-18 1.0324 1.0308 1.02925-Apr-18 1.0324 1.0308 1.02924-Apr-18 1.0319 1.0303 1.02873-Apr-18 1.0326 1.0310 1.029429-Mar-18 1.0360 1.0344 1.0328 1.031028-Mar-18 1.0352 1.0336 1.032027-Mar-18 1.0346 1.0330 1.031426-Mar-18 1.0332 1.0316 1.030023-Mar-18 1.0335 1.0319 1.030322-Mar-18 1.0335 1.0316 1.030321-Mar-18 1.0338 1.0322 1.030620-Mar-18 1.0347 1.0331 1.031519-Mar-18 1.0353 1.0337 1.032116-Mar-18 1.0361 1.0345 1.032915-Mar-18 1.0361 1.0345 1.032914-Mar-18 1.0362 1.0346 1.033013-Mar-18 1.0360 1.0344 1.032812-Mar-18 1.0356 1.0340 1.03249-Mar-18 1.0356 1.0340 1.03248-Mar-18 1.0355 1.0339 1.03237-Mar-18 1.0356 1.0340 1.03246-Mar-18 1.0357 1.0341 1.03255-Mar-18 1.0355 1.0339 1.03232-Mar-18 1.0355 1.0339 1.03231-Mar-18 1.0366 1.0350 1.033428-Feb-18 1.0357 1.0341 1.032527-Feb-18 1.0358 1.0342 1.032626-Feb-18 1.0360 1.0344 1.032823-Feb-18 1.0347 1.0331 1.031522-Feb-18 1.0338 1.0322 1.030621-Feb-18 1.0340 1.0324 1.030820-Feb-18 1.0339 1.0323 1.030719-Feb-18 1.0351 1.0335 1.031916-Feb-18 1.0344 1.0328 1.031215-Feb-18 1.0335 1.0319 1.0303

Page 16: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

14-Feb-18 1.0328 1.0312 1.029613-Feb-18 1.0329 1.0313 1.029712-Feb-18 1.0339 1.0323 1.03079-Feb-18 1.0339 1.0323 1.03078-Feb-18 1.0352 1.0336 1.03207-Feb-18 1.0363 1.0347 1.03316-Feb-18 1.0349 1.0333 1.03175-Feb-18 1.0357 1.0341 1.03252-Feb-18 1.0367 1.0351 1.03351-Feb-18 1.0371 1.0355 1.033931-Jan-18 1.0372 1.0356 1.034030-Jan-18 1.0360 1.0344 1.032829-Jan-18 1.0375 1.0359 1.034325-Jan-18 1.0365 1.0349 1.033324-Jan-18 1.0357 1.0341 1.032523-Jan-18 1.0352 1.0336 1.032022-Jan-18 1.0349 1.0333 1.031719-Jan-18 1.0350 1.0334 1.031818-Jan-18 1.0357 1.0341 1.032517-Jan-18 1.0358 1.0342 1.032616-Jan-18 1.0360 1.0344 1.032815-Jan-18 1.0358 1.0342 1.032612-Jan-18 1.0364 1.0348 1.033211-Jan-18 1.0365 1.0349 1.033310-Jan-18 1.0358 1.0342 1.03269-Jan-18 1.0361 1.0345 1.03298-Jan-18 1.0363 1.0347 1.03315-Jan-18 1.0366 1.0350 1.03344-Jan-18 1.0368 1.0352 1.03363-Jan-18 1.0359 1.0343 1.03272-Jan-18 1.0351 1.0335 1.031929-Dec-17 1.0347 1.0331 1.0315 1.032428-Dec-17 1.0354 1.0338 1.032227-Dec-17 1.0347 1.0331 1.031522-Dec-17 1.0337 1.0321 1.030521-Dec-17 1.0336 1.0320 1.030420-Dec-17 1.0339 1.0323 1.030719-Dec-17 1.0338 1.0322 1.030618-Dec-17 1.0342 1.0326 1.031015-Dec-17 1.0340 1.0324 1.030814-Dec-17 1.0343 1.0327 1.031113-Dec-17 1.0348 1.0332 1.031612-Dec-17 1.0346 1.0330 1.031411-Dec-17 1.0346 1.0330 1.03148-Dec-17 1.0343 1.0327 1.03117-Dec-17 1.0337 1.0321 1.03056-Dec-17 1.0342 1.0326 1.03105-Dec-17 1.0334 1.0318 1.03024-Dec-17 1.0335 1.0319 1.03031-Dec-17 1.0335 1.0319 1.030330-Nov-17 1.0338 1.0322 1.030629-Nov-17 1.0341 1.0325 1.030928-Nov-17 1.0343 1.0327 1.0311

Page 17: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

27-Nov-17 1.0340 1.0324 1.030824-Nov-17 1.0336 1.0320 1.030423-Nov-17 1.0336 1.0320 1.030422-Nov-17 1.0329 1.0313 1.029721-Nov-17 1.0319 1.0303 1.028720-Nov-17 1.0313 1.0297 1.028117-Nov-17 1.0313 1.0297 1.028116-Nov-17 1.0305 1.0289 1.027315-Nov-17 1.0299 1.0283 1.026714-Nov-17 1.0299 1.0283 1.026713-Nov-17 1.0304 1.0288 1.027210-Nov-17 1.0303 1.0287 1.02719-Nov-17 1.0307 1.0291 1.02758-Nov-17 1.0309 1.0293 1.02777-Nov-17 1.0317 1.0301 1.02856-Nov-17 1.0317 1.0301 1.02853-Nov-17 1.0315 1.0299 1.02832-Nov-17 1.0316 1.0300 1.02841-Nov-17 1.0301 1.0285 1.026931-Oct-17 1.0303 1.0287 1.027130-Oct-17 1.0295 1.0279 1.026327-Oct-17 1.0280 1.0264 1.024826-Oct-17 1.0281 1.0265 1.024925-Oct-17 1.0288 1.0272 1.025624-Oct-17 1.0284 1.0268 1.025223-Oct-17 1.0288 1.0272 1.025620-Oct-17 1.0285 1.0269 1.025319-Oct-17 1.0289 1.0273 1.025718-Oct-17 1.0280 1.0264 1.024817-Oct-17 1.0280 1.0264 1.024816-Oct-17 1.0277 1.0261 1.024513-Oct-17 1.0273 1.0257 1.024112-Oct-17 1.0270 1.0254 1.023811-Oct-17 1.0268 1.0252 1.023610-Oct-17 1.0264 1.0248 1.02329-Oct-17 1.0261 1.0245 1.02296-Oct-17 1.0264 1.0248 1.02325-Oct-17 1.0274 1.0258 1.02424-Oct-17 1.0269 1.0253 1.02373-Oct-17 1.0265 1.0249 1.023329-Sep-17 1.0330 1.0314 1.0298 1.024728-Sep-17 1.0320 1.0304 1.028827-Sep-17 1.0319 1.0303 1.028726-Sep-17 1.0324 1.0308 1.029225-Sep-17 1.0326 1.0310 1.029422-Sep-17 1.0329 1.0313 1.029721-Sep-17 1.0319 1.0303 1.028720-Sep-17 1.0318 1.0302 1.028619-Sep-17 1.0319 1.0303 1.028718-Sep-17 1.0323 1.0307 1.029115-Sep-17 1.0325 1.0309 1.029314-Sep-17 1.0326 1.0310 1.029413-Sep-17 1.0327 1.0311 1.0295

Page 18: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

12-Sep-17 1.0330 1.0314 1.029811-Sep-17 1.0333 1.0317 1.03018-Sep-17 1.0331 1.0315 1.02997-Sep-17 1.0332 1.0316 1.03006-Sep-17 1.0334 1.0318 1.03025-Sep-17 1.0333 1.0317 1.03014-Sep-17 1.0337 1.0321 1.03051-Sep-17 1.0332 1.0316 1.030031-Aug-17 1.0334 1.0318 1.030230-Aug-17 1.0332 1.0316 1.030029-Aug-17 1.0332 1.0316 1.030028-Aug-17 1.0329 1.0313 1.029725-Aug-17 1.0330 1.0314 1.029824-Aug-17 1.0327 1.0311 1.029523-Aug-17 1.0324 1.0308 1.029222-Aug-17 1.0324 1.0308 1.029221-Aug-17 1.0327 1.0311 1.029518-Aug-17 1.0327 1.0311 1.029517-Aug-17 1.0328 1.0312 1.029616-Aug-17 1.0329 1.0313 1.029715-Aug-17 1.0327 1.0311 1.029514-Aug-17 1.0324 1.0308 1.029211-Aug-17 1.0313 1.0297 1.028110-Aug-17 1.0314 1.0298 1.02829-Aug-17 1.0313 1.0297 1.02818-Aug-17 1.0319 1.0303 1.02874-Aug-17 1.0320 1.0304 1.02883-Aug-17 1.0322 1.0306 1.02902-Aug-17 1.0316 1.0300 1.02841-Aug-17 1.0309 1.0293 1.027731-Jul-17 1.0307 1.0291 1.027528-Jul-17 1.0303 1.0287 1.027127-Jul-17 1.0301 1.0285 1.026926-Jul-17 1.0297 1.0281 1.026525-Jul-17 1.0293 1.0277 1.026124-Jul-17 1.0295 1.0279 1.026321-Jul-17 1.0299 1.0283 1.026720-Jul-17 1.0293 1.0277 1.026119-Jul-17 1.0285 1.0269 1.025318-Jul-17 1.0288 1.0272 1.025617-Jul-17 1.0286 1.0270 1.025414-Jul-17 1.0282 1.0266 1.025013-Jul-17 1.0280 1.0264 1.024812-Jul-17 1.0276 1.0260 1.024411-Jul-17 1.0269 1.0253 1.023710-Jul-17 1.0266 1.0250 1.02347-Jul-17 1.0261 1.0245 1.02296-Jul-17 1.0270 1.0254 1.02385-Jul-17 1.0269 1.0253 1.02374-Jul-17 1.0269 1.0253 1.02373-Jul-17 1.0261 1.0245 1.022930-Jun-17 1.0480 1.0464 1.0448 1.024529-Jun-17 1.0488 1.0472 1.0456

Page 19: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

28-Jun-17 1.0495 1.0479 1.046327-Jun-17 1.0502 1.0486 1.047026-Jun-17 1.0502 1.0486 1.047023-Jun-17 1.0498 1.0482 1.046622-Jun-17 1.0493 1.0477 1.046121-Jun-17 1.0488 1.0472 1.045620-Jun-17 1.0487 1.0471 1.045519-Jun-17 1.0488 1.0472 1.045616-Jun-17 1.0487 1.0471 1.045515-Jun-17 1.0486 1.0470 1.045414-Jun-17 1.0489 1.0473 1.045713-Jun-17 1.0488 1.0472 1.04569-Jun-17 1.0485 1.0469 1.04538-Jun-17 1.0479 1.0463 1.04477-Jun-17 1.0481 1.0465 1.04496-Jun-17 1.0487 1.0471 1.04555-Jun-17 1.0482 1.0466 1.04502-Jun-17 1.0485 1.0469 1.04531-Jun-17 1.0481 1.0465 1.044931-May-17 1.0475 1.0459 1.044330-May-17 1.0466 1.0450 1.043429-May-17 1.0464 1.0448 1.043226-May-17 1.0468 1.0452 1.043625-May-17 1.0459 1.0443 1.042724-May-17 1.0455 1.0439 1.042323-May-17 1.0444 1.0428 1.041222-May-17 1.0438 1.0422 1.040619-May-17 1.0437 1.0421 1.040518-May-17 1.0423 1.0407 1.039117-May-17 1.0459 1.0443 1.042716-May-17 1.0457 1.0441 1.042515-May-17 1.0453 1.0437 1.042112-May-17 1.0446 1.0430 1.041411-May-17 1.0440 1.0424 1.040810-May-17 1.0430 1.0414 1.03989-May-17 1.0423 1.0407 1.03918-May-17 1.0425 1.0409 1.03935-May-17 1.0426 1.0410 1.03944-May-17 1.0423 1.0407 1.03913-May-17 1.0433 1.0417 1.04012-May-17 1.0424 1.0408 1.03921-May-17 1.0423 1.0407 1.039128-Apr-17 1.0427 1.0411 1.039527-Apr-17 1.0413 1.0397 1.038126-Apr-17 1.0410 1.0394 1.037824-Apr-17 1.0410 1.0394 1.037821-Apr-17 1.0412 1.0396 1.038020-Apr-17 1.0409 1.0393 1.037719-Apr-17 1.0416 1.0400 1.038418-Apr-17 1.0413 1.0397 1.038113-Apr-17 1.0408 1.0392 1.037612-Apr-17 1.0402 1.0386 1.037011-Apr-17 1.0396 1.0380 1.0364

Page 20: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

10-Apr-17 1.0393 1.0377 1.03617-Apr-17 1.0392 1.0376 1.03606-Apr-17 1.0387 1.0371 1.03555-Apr-17 1.0384 1.0368 1.03524-Apr-17 1.0383 1.0367 1.03513-Apr-17 1.0379 1.0363 1.034731-Mar-17 1.0415 1.0399 1.0383 1.035830-Mar-17 1.0417 1.0401 1.038529-Mar-17 1.0410 1.0394 1.037828-Mar-17 1.0406 1.0390 1.037427-Mar-17 1.0407 1.0391 1.037524-Mar-17 1.0406 1.0390 1.037423-Mar-17 1.0401 1.0385 1.036922-Mar-17 1.0397 1.0381 1.036521-Mar-17 1.0392 1.0376 1.036020-Mar-17 1.0387 1.0371 1.035517-Mar-17 1.0381 1.0365 1.034916-Mar-17 1.0383 1.0367 1.035115-Mar-17 1.0371 1.0355 1.033914-Mar-17 1.0363 1.0347 1.033113-Mar-17 1.0366 1.0350 1.033410-Mar-17 1.0365 1.0349 1.03339-Mar-17 1.0364 1.0348 1.03328-Mar-17 1.0377 1.0361 1.03457-Mar-17 1.0382 1.0366 1.03506-Mar-17 1.0385 1.0369 1.03533-Mar-17 1.0385 1.0369 1.03532-Mar-17 1.0378 1.0362 1.03461-Mar-17 1.0373 1.0357 1.034128-Feb-17 1.0370 1.0354 1.033827-Feb-17 1.0367 1.0351 1.033524-Feb-17 1.0365 1.0349 1.033323-Feb-17 1.0362 1.0346 1.033022-Feb-17 1.0358 1.0342 1.032621-Feb-17 1.0355 1.0339 1.032320-Feb-17 1.0354 1.0338 1.032217-Feb-17 1.0352 1.0336 1.032016-Feb-17 1.0355 1.0339 1.032315-Feb-17 1.0354 1.0338 1.032214-Feb-17 1.0357 1.0341 1.032513-Feb-17 1.0355 1.0339 1.032310-Feb-17 1.0353 1.0337 1.03219-Feb-17 1.0354 1.0338 1.03228-Feb-17 1.0341 1.0325 1.03097-Feb-17 1.0340 1.0324 1.03086-Feb-17 1.0338 1.0322 1.03063-Feb-17 1.0333 1.0317 1.03012-Feb-17 1.0329 1.0313 1.02971-Feb-17 1.0327 1.0311 1.029531-Jan-17 1.0326 1.0310 1.029430-Jan-17 1.0326 1.0310 1.029427-Jan-17 1.0326 1.0310 1.029425-Jan-17 1.0325 1.0309 1.0293

Page 21: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

24-Jan-17 1.0327 1.0311 1.029523-Jan-17 1.0322 1.0306 1.029020-Jan-17 1.0320 1.0304 1.028819-Jan-17 1.0316 1.0300 1.028418-Jan-17 1.0320 1.0304 1.028817-Jan-17 1.0324 1.0308 1.029216-Jan-17 1.0323 1.0307 1.029113-Jan-17 1.0321 1.0305 1.028912-Jan-17 1.0324 1.0308 1.029211-Jan-17 1.0314 1.0298 1.028210-Jan-17 1.0310 1.0294 1.02789-Jan-17 1.0307 1.0291 1.02756-Jan-17 1.0304 1.0288 1.02725-Jan-17 1.0304 1.0288 1.02724-Jan-17 1.0300 1.0284 1.02683-Jan-17 1.0300 1.0284 1.026830-Dec-16 1.0410 1.0394 1.0378 1.028429-Dec-16 1.0409 1.0393 1.037728-Dec-16 1.0395 1.0379 1.036323-Dec-16 1.0391 1.0375 1.035922-Dec-16 1.0386 1.0370 1.035421-Dec-16 1.0382 1.0366 1.035020-Dec-16 1.0374 1.0358 1.034219-Dec-16 1.0368 1.0352 1.033616-Dec-16 1.0360 1.0344 1.032815-Dec-16 1.0355 1.0339 1.032314-Dec-16 1.0369 1.0353 1.033713-Dec-16 1.0362 1.0346 1.033012-Dec-16 1.0349 1.0333 1.03179-Dec-16 1.0347 1.0331 1.03158-Dec-16 1.0355 1.0339 1.03237-Dec-16 1.0350 1.0334 1.03186-Dec-16 1.0337 1.0321 1.03055-Dec-16 1.0329 1.0313 1.02972-Dec-16 1.0322 1.0306 1.02901-Dec-16 1.0321 1.0305 1.028930-Nov-16 1.0336 1.0320 1.030429-Nov-16 1.0331 1.0315 1.029928-Nov-16 1.0326 1.0310 1.029425-Nov-16 1.0320 1.0304 1.028824-Nov-16 1.0323 1.0307 1.029123-Nov-16 1.0323 1.0307 1.029122-Nov-16 1.0332 1.0316 1.030021-Nov-16 1.0327 1.0311 1.029518-Nov-16 1.0323 1.0307 1.029117-Nov-16 1.0336 1.0320 1.030416-Nov-16 1.0337 1.0321 1.030515-Nov-16 1.0342 1.0326 1.031014-Nov-16 1.0330 1.0314 1.029811-Nov-16 1.0360 1.0344 1.032810-Nov-16 1.0377 1.0361 1.03459-Nov-16 1.0411 1.0395 1.03798-Nov-16 1.0425 1.0409 1.0393

Page 22: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

7-Nov-16 1.0424 1.0408 1.03924-Nov-16 1.0419 1.0403 1.03873-Nov-16 1.0420 1.0404 1.03882-Nov-16 1.0422 1.0406 1.03901-Nov-16 1.0419 1.0403 1.038731-Oct-16 1.0435 1.0419 1.040328-Oct-16 1.0433 1.0417 1.040127-Oct-16 1.0441 1.0425 1.040926-Oct-16 1.0449 1.0433 1.041725-Oct-16 1.0458 1.0442 1.042624-Oct-16 1.0458 1.0442 1.042621-Oct-16 1.0453 1.0437 1.042120-Oct-16 1.0449 1.0433 1.041719-Oct-16 1.0441 1.0425 1.040918-Oct-16 1.0438 1.0422 1.040617-Oct-16 1.0433 1.0417 1.040114-Oct-16 1.0432 1.0416 1.040013-Oct-16 1.0432 1.0416 1.040012-Oct-16 1.0431 1.0415 1.039911-Oct-16 1.0430 1.0414 1.039810-Oct-16 1.0431 1.0415 1.03997-Oct-16 1.0426 1.0410 1.03946-Oct-16 1.0424 1.0408 1.03925-Oct-16 1.0426 1.0410 1.03944-Oct-16 1.0427 1.0411 1.039530-Sep-16 1.0494 1.0478 1.0462 1.040929-Sep-16 1.0496 1.0480 1.046428-Sep-16 1.0494 1.0478 1.046227-Sep-16 1.0488 1.0472 1.045626-Sep-16 1.0483 1.0467 1.045123-Sep-16 1.0485 1.0469 1.045322-Sep-16 1.0482 1.0466 1.045021-Sep-16 1.0468 1.0452 1.043620-Sep-16 1.0463 1.0447 1.043119-Sep-16 1.0457 1.0441 1.042516-Sep-16 1.0454 1.0438 1.042215-Sep-16 1.0456 1.0440 1.042414-Sep-16 1.0457 1.0441 1.042513-Sep-16 1.0462 1.0446 1.043012-Sep-16 1.0469 1.0453 1.04379-Sep-16 1.0478 1.0462 1.04468-Sep-16 1.0496 1.0480 1.04647-Sep-16 1.0506 1.0490 1.04746-Sep-16 1.0500 1.0484 1.04685-Sep-16 1.0493 1.0477 1.04612-Sep-16 1.0490 1.0474 1.04581-Sep-16 1.0490 1.0474 1.045831-Aug-16 1.0498 1.0482 1.046630-Aug-16 1.0498 1.0482 1.046629-Aug-16 1.0504 1.0488 1.047226-Aug-16 1.0495 1.0479 1.046325-Aug-16 1.0498 1.0482 1.046624-Aug-16 1.0496 1.0480 1.0464

Page 23: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

23-Aug-16 1.0498 1.0482 1.046622-Aug-16 1.0495 1.0479 1.046319-Aug-16 1.0490 1.0474 1.045818-Aug-16 1.0492 1.0476 1.046017-Aug-16 1.0490 1.0474 1.045816-Aug-16 1.0490 1.0474 1.045815-Aug-16 1.0493 1.0477 1.046112-Aug-16 1.0489 1.0473 1.045711-Aug-16 1.0485 1.0469 1.045310-Aug-16 1.0487 1.0471 1.04559-Aug-16 1.0478 1.0462 1.04468-Aug-16 1.0466 1.0450 1.04345-Aug-16 1.0460 1.0444 1.04284-Aug-16 1.0454 1.0438 1.04223-Aug-16 1.0439 1.0423 1.04072-Aug-16 1.0442 1.0426 1.041029-Jul-16 1.0447 1.0431 1.041528-Jul-16 1.0442 1.0426 1.041027-Jul-16 1.0441 1.0425 1.040926-Jul-16 1.0438 1.0422 1.040625-Jul-16 1.0441 1.0425 1.040922-Jul-16 1.0438 1.0422 1.040621-Jul-16 1.0433 1.0417 1.040120-Jul-16 1.0432 1.0416 1.040019-Jul-16 1.0427 1.0411 1.039518-Jul-16 1.0419 1.0403 1.038715-Jul-16 1.0418 1.0402 1.038614-Jul-16 1.0421 1.0405 1.038913-Jul-16 1.0419 1.0403 1.038712-Jul-16 1.0420 1.0404 1.038811-Jul-16 1.0420 1.0404 1.03888-Jul-16 1.0409 1.0393 1.03777-Jul-16 1.0394 1.0378 1.03626-Jul-16 1.0395 1.0379 1.03635-Jul-16 1.0391 1.0375 1.03594-Jul-16 1.0387 1.0371 1.03551-Jul-16 1.0385 1.0369 1.035330-Jun-16 1.0617 1.0601 1.0585 1.035329-Jun-16 1.0598 1.0582 1.056628-Jun-16 1.0588 1.0572 1.055627-Jun-16 1.0571 1.0555 1.053924-Jun-16 1.0553 1.0537 1.052123-Jun-16 1.0567 1.0551 1.053522-Jun-16 1.0559 1.0543 1.052721-Jun-16 1.0557 1.0541 1.052520-Jun-16 1.0555 1.0539 1.052317-Jun-16 1.0549 1.0533 1.051716-Jun-16 1.0552 1.0536 1.052015-Jun-16 1.0555 1.0539 1.052314-Jun-16 1.0551 1.0535 1.051910-Jun-16 1.0566 1.0550 1.05349-Jun-16 1.0569 1.0553 1.05378-Jun-16 1.0560 1.0544 1.0528

Page 24: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

7-Jun-16 1.0552 1.0536 1.05206-Jun-16 1.0551 1.0535 1.05193-Jun-16 1.0553 1.0537 1.05212-Jun-16 1.0537 1.0521 1.05051-Jun-16 1.0527 1.0511 1.049531-May-16 1.0524 1.0508 1.049230-May-16 1.0522 1.0506 1.049027-May-16 1.0519 1.0503 1.048726-May-16 1.0518 1.0502 1.048625-May-16 1.0513 1.0497 1.048124-May-16 1.0507 1.0491 1.047523-May-16 1.0500 1.0484 1.046820-May-16 1.0500 1.0484 1.046819-May-16 1.0494 1.0478 1.046218-May-16 1.0493 1.0477 1.046117-May-16 1.0502 1.0486 1.047016-May-16 1.0500 1.0484 1.046813-May-16 1.0503 1.0487 1.047112-May-16 1.0494 1.0478 1.046211-May-16 1.0497 1.0481 1.046510-May-16 1.0494 1.0478 1.04629-May-16 1.0488 1.0472 1.04566-May-16 1.0489 1.0473 1.04575-May-16 1.0484 1.0468 1.04524-May-16 1.0480 1.0464 1.04483-May-16 1.0478 1.0462 1.04462-May-16 1.0470 1.0454 1.043829-Apr-16 1.0474 1.0458 1.044228-Apr-16 1.0470 1.0454 1.043827-Apr-16 1.0459 1.0443 1.042726-Apr-16 1.0445 1.0429 1.041322-Apr-16 1.0440 1.0424 1.040821-Apr-16 1.0441 1.0425 1.040920-Apr-16 1.0438 1.0422 1.040619-Apr-16 1.0436 1.0420 1.040418-Apr-16 1.0442 1.0426 1.041015-Apr-16 1.0440 1.0424 1.040814-Apr-16 1.0437 1.0421 1.040513-Apr-16 1.0430 1.0414 1.039812-Apr-16 1.0424 1.0408 1.039211-Apr-16 1.0426 1.0410 1.03948-Apr-16 1.0426 1.0410 1.03947-Apr-16 1.0420 1.0404 1.03886-Apr-16 1.0421 1.0405 1.03895-Apr-16 1.0422 1.0406 1.03904-Apr-16 1.0417 1.0401 1.03851-Apr-16 1.0408 1.0392 1.037631-Mar-16 1.0568 1.0552 1.0536 1.039130-Mar-16 1.0561 1.0545 1.052929-Mar-16 1.0562 1.0546 1.053024-Mar-16 1.0550 1.0534 1.051823-Mar-16 1.0553 1.0537 1.052122-Mar-16 1.0545 1.0529 1.0513

Page 25: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

21-Mar-16 1.0544 1.0528 1.051218-Mar-16 1.0540 1.0524 1.050817-Mar-16 1.0533 1.0517 1.050116-Mar-16 1.0525 1.0509 1.049315-Mar-16 1.0522 1.0506 1.049014-Mar-16 1.0525 1.0509 1.049311-Mar-16 1.0512 1.0496 1.048010-Mar-16 1.0502 1.0486 1.04709-Mar-16 1.0491 1.0475 1.04598-Mar-16 1.0496 1.0480 1.04647-Mar-16 1.0484 1.0468 1.04524-Mar-16 1.0482 1.0466 1.04503-Mar-16 1.0477 1.0461 1.04452-Mar-16 1.0473 1.0457 1.04411-Mar-16 1.0471 1.0455 1.043929-Feb-16 1.0466 1.0450 1.043426-Feb-16 1.0457 1.0441 1.042525-Feb-16 1.0449 1.0433 1.041724-Feb-16 1.0444 1.0428 1.041223-Feb-16 1.0445 1.0429 1.041322-Feb-16 1.0442 1.0426 1.041019-Feb-16 1.0438 1.0422 1.040618-Feb-16 1.0435 1.0419 1.040317-Feb-16 1.0421 1.0405 1.038916-Feb-16 1.0411 1.0395 1.037915-Feb-16 1.0416 1.0400 1.038412-Feb-16 1.0412 1.0396 1.038011-Feb-16 1.0415 1.0399 1.038310-Feb-16 1.0429 1.0413 1.03979-Feb-16 1.0422 1.0406 1.03908-Feb-16 1.0435 1.0419 1.04035-Feb-16 1.0444 1.0428 1.04124-Feb-16 1.0448 1.0432 1.04163-Feb-16 1.0455 1.0439 1.04232-Feb-16 1.0458 1.0442 1.04261-Feb-16 1.0457 1.0441 1.042529-Jan-16 1.0464 1.0448 1.043228-Jan-16 1.0452 1.0436 1.042027-Jan-16 1.0446 1.0430 1.041425-Jan-16 1.0445 1.0429 1.041322-Jan-16 1.0439 1.0423 1.040721-Jan-16 1.0441 1.0425 1.040920-Jan-16 1.0444 1.0428 1.041219-Jan-16 1.0454 1.0438 1.042218-Jan-16 1.0460 1.0444 1.042815-Jan-16 1.0460 1.0444 1.042814-Jan-16 1.0461 1.0445 1.042913-Jan-16 1.0466 1.0450 1.043412-Jan-16 1.0467 1.0451 1.043511-Jan-16 1.0463 1.0447 1.04318-Jan-16 1.0470 1.0454 1.04387-Jan-16 1.0465 1.0449 1.04336-Jan-16 1.0466 1.0450 1.0434

Page 26: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

5-Jan-16 1.0454 1.0438 1.04224-Jan-16 1.0446 1.0430 1.041431-Dec-15 1.0456 1.0440 1.0424 1.041230-Dec-15 1.0455 1.0439 1.042329-Dec-15 1.0459 1.0443 1.042724-Dec-15 1.0450 1.0434 1.041823-Dec-15 1.0448 1.0432 1.041622-Dec-15 1.0452 1.0436 1.042021-Dec-15 1.0456 1.0440 1.042418-Dec-15 1.0453 1.0437 1.042117-Dec-15 1.0449 1.0433 1.041716-Dec-15 1.0430 1.0414 1.039815-Dec-15 1.0429 1.0413 1.039714-Dec-15 1.0435 1.0419 1.040311-Dec-15 1.0450 1.0434 1.041810-Dec-15 1.0445 1.0429 1.04139-Dec-15 1.0444 1.0428 1.04128-Dec-15 1.0450 1.0434 1.04187-Dec-15 1.0446 1.0430 1.04144-Dec-15 1.0434 1.0418 1.04023-Dec-15 1.0449 1.0433 1.04172-Dec-15 1.0471 1.0455 1.04391-Dec-15 1.0471 1.0455 1.043930-Nov-15 1.0461 1.0445 1.042927-Nov-15 1.0462 1.0446 1.043026-Nov-15 1.0464 1.0448 1.043225-Nov-15 1.0451 1.0435 1.041924-Nov-15 1.0450 1.0434 1.041823-Nov-15 1.0447 1.0431 1.041520-Nov-15 1.0446 1.0430 1.041419-Nov-15 1.0443 1.0427 1.041118-Nov-15 1.0439 1.0423 1.040717-Nov-15 1.0434 1.0418 1.040216-Nov-15 1.0434 1.0418 1.040213-Nov-15 1.0431 1.0415 1.039912-Nov-15 1.0425 1.0409 1.039311-Nov-15 1.0429 1.0413 1.039710-Nov-15 1.0426 1.0410 1.03949-Nov-15 1.0419 1.0403 1.03876-Nov-15 1.0423 1.0407 1.03915-Nov-15 1.0432 1.0416 1.04004-Nov-15 1.0429 1.0413 1.03973-Nov-15 1.0426 1.0410 1.03942-Nov-15 1.0427 1.0411 1.039530-Oct-15 1.0430 1.0414 1.039829-Oct-15 1.0430 1.0414 1.039828-Oct-15 1.0437 1.0421 1.040527-Oct-15 1.0435 1.0419 1.040326-Oct-15 1.0428 1.0412 1.039623-Oct-15 1.0424 1.0408 1.039222-Oct-15 1.0419 1.0403 1.038721-Oct-15 1.0409 1.0393 1.037720-Oct-15 1.0404 1.0388 1.0372

Page 27: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

19-Oct-15 1.0409 1.0393 1.037716-Oct-15 1.0406 1.0390 1.037415-Oct-15 1.0401 1.0385 1.036914-Oct-15 1.0401 1.0385 1.036913-Oct-15 1.0399 1.0383 1.036712-Oct-15 1.0401 1.0385 1.03699-Oct-15 1.0393 1.0377 1.03618-Oct-15 1.0395 1.0379 1.03637-Oct-15 1.0394 1.0378 1.03626-Oct-15 1.0391 1.0375 1.03592-Oct-15 1.0386 1.0370 1.03541-Oct-15 1.0377 1.0361 1.034530-Sep-15 1.0373 1.0357 1.0341 N/A29-Sep-15 1.0365 1.0349 1.033328-Sep-15 1.0372 1.0356 1.034025-Sep-15 1.0379 1.0363 1.034724-Sep-15 1.0391 1.0375 1.035923-Sep-15 1.0396 1.0380 1.036422-Sep-15 1.0400 1.0384 1.036821-Sep-15 1.0395 1.0379 1.036318-Sep-15 1.0396 1.0380 1.036417-Sep-15 1.0386 1.0370 1.035416-Sep-15 1.0382 1.0366 1.035015-Sep-15 1.0386 1.0370 1.035414-Sep-15 1.0394 1.0378 1.036211-Sep-15 1.0396 1.0380 1.036410-Sep-15 1.0395 1.0379 1.03639-Sep-15 1.0399 1.0383 1.03678-Sep-15 1.0399 1.0383 1.03677-Sep-15 1.0400 1.0384 1.03684-Sep-15 1.0402 1.0386 1.03703-Sep-15 1.0391 1.0375 1.03592-Sep-15 1.0381 1.0365 1.03491-Sep-15 1.0385 1.0369 1.035331-Aug-15 1.0385 1.0369 1.035328-Aug-15 1.0380 1.0364 1.034827-Aug-15 1.0380 1.0364 1.034826-Aug-15 1.0366 1.0350 1.033425-Aug-15 1.0368 1.0352 1.033624-Aug-15 1.0374 1.0358 1.034221-Aug-15 1.0380 1.0364 1.034820-Aug-15 1.0380 1.0364 1.034819-Aug-15 1.0380 1.0364 1.034818-Aug-15 1.0383 1.0367 1.035117-Aug-15 1.0386 1.0370 1.035414-Aug-15 1.0378 1.0362 1.034613-Aug-15 1.0378 1.0362 1.034612-Aug-15 1.0384 1.0368 1.035211-Aug-15 1.0388 1.0372 1.035610-Aug-15 1.0380 1.0364 1.03487-Aug-15 1.0381 1.0365 1.03496-Aug-15 1.0380 1.0364 1.03485-Aug-15 1.0383 1.0367 1.0351

Page 28: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

4-Aug-15 1.0393 1.0377 1.036131-Jul-15 1.0394 1.0378 1.036230-Jul-15 1.0385 1.0369 1.035329-Jul-15 1.0376 1.0360 1.034428-Jul-15 1.0376 1.0360 1.034427-Jul-15 1.0377 1.0361 1.034524-Jul-15 1.0381 1.0365 1.034923-Jul-15 1.0378 1.0362 1.034622-Jul-15 1.0374 1.0358 1.034221-Jul-15 1.0373 1.0357 1.034120-Jul-15 1.0380 1.0364 1.034817-Jul-15 1.0377 1.0361 1.034516-Jul-15 1.0369 1.0353 1.033715-Jul-15 1.0353 1.0337 1.032114-Jul-15 1.0347 1.0331 1.031513-Jul-15 1.0341 1.0325 1.030910-Jul-15 1.0336 1.0320 1.03049-Jul-15 1.0350 1.0334 1.03188-Jul-15 1.0353 1.0337 1.03217-Jul-15 1.0346 1.0330 1.03146-Jul-15 1.0330 1.0314 1.02983-Jul-15 1.0326 1.0310 1.02942-Jul-15 1.0316 1.0300 1.02841-Jul-15 1.0312 1.0296 1.028030-Jun-15 1.0337 1.0321 1.0305 1.029829-Jun-15 1.0338 1.0322 1.030626-Jun-15 1.0331 1.0315 1.029925-Jun-15 1.0334 1.0318 1.030224-Jun-15 1.0337 1.0321 1.030523-Jun-15 1.0335 1.0319 1.030322-Jun-15 1.0334 1.0318 1.030219-Jun-15 1.0337 1.0321 1.030518-Jun-15 1.0327 1.0311 1.029517-Jun-15 1.0325 1.0309 1.029316-Jun-15 1.0324 1.0308 1.029215-Jun-15 1.0326 1.0310 1.029412-Jun-15 1.0331 1.0315 1.029911-Jun-15 1.0328 1.0312 1.029610-Jun-15 1.0314 1.0298 1.02829-Jun-15 1.0328 1.0312 1.02965-Jun-15 1.0332 1.0316 1.03004-Jun-15 1.0343 1.0327 1.03113-Jun-15 1.0341 1.0325 1.03092-Jun-15 1.0362 1.0346 1.03301-Jun-15 1.0381 1.0365 1.034929-May-15 1.0386 1.0370 1.035428-May-15 1.0381 1.0365 1.034927-May-15 1.0377 1.0361 1.034526-May-15 1.0373 1.0357 1.034125-May-15 1.0368 1.0352 1.033622-May-15 1.0367 1.0351 1.033521-May-15 1.0363 1.0347 1.033120-May-15 1.0357 1.0341 1.0325

Page 29: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

19-May-15 1.0355 1.0339 1.032318-May-15 1.0353 1.0337 1.032115-May-15 1.0352 1.0336 1.032014-May-15 1.0336 1.0320 1.030413-May-15 1.0338 1.0322 1.030612-May-15 1.0336 1.0320 1.030411-May-15 1.0351 1.0335 1.03198-May-15 1.0358 1.0342 1.03267-May-15 1.0353 1.0337 1.03216-May-15 1.0348 1.0332 1.03165-May-15 1.0359 1.0343 1.03274-May-15 1.0370 1.0354 1.03381-May-15 1.0371 1.0355 1.033930-Apr-15 1.0370 1.0354 1.033829-Apr-15 1.0363 1.0347 1.033128-Apr-15 1.0371 1.0355 1.033927-Apr-15 1.0382 1.0366 1.035024-Apr-15 1.0385 1.0369 1.035323-Apr-15 1.0385 1.0369 1.035322-Apr-15 1.0380 1.0364 1.034821-Apr-15 1.0391 1.0375 1.035920-Apr-15 1.0394 1.0378 1.036217-Apr-15 1.0396 1.0380 1.036416-Apr-15 1.0396 1.0380 1.036415-Apr-15 1.0409 1.0393 1.037714-Apr-15 1.0408 1.0392 1.037613-Apr-15 1.0409 1.0393 1.037710-Apr-15 1.0402 1.0386 1.03709-Apr-15 1.0401 1.0385 1.03698-Apr-15 1.0398 1.0382 1.03667-Apr-15 1.0394 1.0378 1.03622-Apr-15 1.0391 1.0375 1.03591-Apr-15 1.0394 1.0378 1.036231-Mar-15 1.0382 1.0366 1.0350 N/A30-Mar-15 1.0375 1.0359 1.034327-Mar-15 1.0366 1.0350 1.033426-Mar-15 1.0358 1.0342 1.032625-Mar-15 1.0370 1.0354 1.033824-Mar-15 1.0370 1.0354 1.033823-Mar-15 1.0362 1.0346 1.033020-Mar-15 1.0358 1.0342 1.032619-Mar-15 1.0367 1.0351 1.033518-Mar-15 1.0354 1.0338 1.032217-Mar-15 1.0351 1.0335 1.031916-Mar-15 1.0349 1.0333 1.031713-Mar-15 1.0350 1.0334 1.031812-Mar-15 1.0349 1.0333 1.031711-Mar-15 1.0351 1.0335 1.031910-Mar-15 1.0339 1.0323 1.03079-Mar-15 1.0333 1.0317 1.03016-Mar-15 1.0339 1.0323 1.03075-Mar-15 1.0345 1.0329 1.03134-Mar-15 1.0338 1.0322 1.0306

Page 30: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

3-Mar-15 1.0340 1.0324 1.03082-Mar-15 1.0349 1.0333 1.031727-Feb-15 1.0348 1.0332 1.031626-Feb-15 1.0350 1.0334 1.031825-Feb-15 1.0339 1.0323 1.030724-Feb-15 1.0342 1.0326 1.031023-Feb-15 1.0339 1.0323 1.030720-Feb-15 1.0331 1.0315 1.029919-Feb-15 1.0329 1.0313 1.029718-Feb-15 1.0323 1.0307 1.029117-Feb-15 1.0323 1.0307 1.029116-Feb-15 1.0336 1.0320 1.030413-Feb-15 1.0334 1.0318 1.030212-Feb-15 1.0335 1.0319 1.030311-Feb-15 1.0333 1.0317 1.030110-Feb-15 1.0332 1.0316 1.03009-Feb-15 1.0337 1.0321 1.03056-Feb-15 1.0340 1.0325 1.03095-Feb-15 1.0347 1.0332 1.03164-Feb-15 1.0345 1.0330 1.03143-Feb-15 1.0356 1.0340 1.03242-Feb-15 1.0355 1.0339 1.032330-Jan-15 1.0354 1.0338 1.032229-Jan-15 1.0351 1.0335 1.031928-Jan-15 1.0335 1.0319 1.030327-Jan-15 1.0334 1.0318 1.030223-Jan-15 1.0325 1.0309 1.029322-Jan-15 1.0306 1.0290 1.027421-Jan-15 1.0298 1.0282 1.026620-Jan-15 1.0291 1.0275 1.025919-Jan-15 1.0289 1.0273 1.025716-Jan-15 1.0290 1.0274 1.025815-Jan-15 1.0282 1.0266 1.025014-Jan-15 1.0279 1.0263 1.024713-Jan-15 1.0276 1.0260 1.024412-Jan-15 1.0274 1.0258 1.02429-Jan-15 1.0268 1.0252 1.02368-Jan-15 1.0269 1.0253 1.02377-Jan-15 1.0270 1.0254 1.02386-Jan-15 1.0253 1.0237 1.02215-Jan-15 1.0253 1.0237 1.02212-Jan-15 1.0245 1.0229 1.021331-Dec-14 1.0235 1.0219 1.0203 N/A30-Dec-14 1.0227 1.0211 1.019529-Dec-14 1.0223 1.0207 1.019124-Dec-14 1.0215 1.0199 1.018323-Dec-14 1.0219 1.0203 1.018722-Dec-14 1.0217 1.0201 1.018519-Dec-14 1.0209 1.0193 1.017718-Dec-14 1.0202 1.0186 1.017017-Dec-14 1.0191 1.0175 1.015916-Dec-14 1.0183 1.0167 1.015115-Dec-14 1.0194 1.0178 1.016212-Dec-14 1.0198 1.0182 1.016611-Dec-14 1.0201 1.0185 1.016910-Dec-14 1.0199 1.0183 1.01679-Dec-14 1.0201 1.0185 1.01698-Dec-14 1.0207 1.0191 1.0175

Page 31: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

5-Dec-14 1.0209 1.0193 1.01774-Dec-14 1.0204 1.0188 1.01723-Dec-14 1.0199 1.0183 1.01672-Dec-14 1.0196 1.0180 1.01641-Dec-14 1.0205 1.0189 1.017328-Nov-14 1.0203 1.0188 1.017227-Nov-14 1.0200 1.0185 1.016926-Nov-14 1.0195 1.0180 1.016425-Nov-14 1.0189 1.0174 1.015824-Nov-14 1.0182 1.0167 1.015121-Nov-14 1.0175 1.0160 1.014420-Nov-14 1.0169 1.0154 1.013819-Nov-14 1.0162 1.0147 1.013118-Nov-14 1.0162 1.0147 1.013117-Nov-14 1.0163 1.0148 1.013214-Nov-14 1.0162 1.0147 1.013113-Nov-14 1.0161 1.0146 1.013012-Nov-14 1.0160 1.0145 1.012911-Nov-14 1.0157 1.0142 1.012610-Nov-14 1.0157 1.0142 1.01267-Nov-14 1.0154 1.0139 1.01236-Nov-14 1.0151 1.0136 1.01205-Nov-14 1.0146 1.0131 1.01154-Nov-14 1.0138 1.0123 1.01073-Nov-14 1.0142 1.0127 1.011131-Oct-14 1.0136 1.0121 1.010530-Oct-14 1.0129 1.0114 1.009829-Oct-14 1.0124 1.0109 1.009328-Oct-14 1.0126 1.0111 1.009527-Oct-14 1.0128 1.0113 1.009724-Oct-14 1.0125 1.0110 1.009423-Oct-14 1.0123 1.0108 1.009222-Oct-14 1.0123 1.0108 1.009221-Oct-14 1.0122 1.0107 1.009120-Oct-14 1.0114 1.0099 1.008317-Oct-14 1.0109 1.0094 1.007816-Oct-14 1.0111 1.0096 1.008015-Oct-14 1.0117 1.0102 1.008614-Oct-14 1.0117 1.0102 1.008613-Oct-14 1.0122 1.0107 1.009110-Oct-14 1.0113 1.0098 1.00829-Oct-14 1.0108 1.0093 1.00778-Oct-14 1.0108 1.0093 1.00777-Oct-14 1.0106 1.0091 1.00753-Oct-14 1.0095 1.0080 1.00642-Oct-14 1.0083 1.0078 1.00621-Oct-14 1.0093 1.0078 1.006230-Sep-14 1.0107 1.0092 1.0076 1.006829-Sep-14 1.0105 1.0090 1.007426-Sep-14 1.0103 1.0088 1.007225-Sep-14 1.0105 1.0090 1.007424-Sep-14 1.0099 1.0084 1.006823-Sep-14 1.0101 1.0086 1.007022-Sep-14 1.0098 1.0083 1.006719-Sep-14 1.0093 1.0078 1.006218-Sep-14 1.0086 1.0071 1.005517-Sep-14 1.0085 1.0070 1.005416-Sep-14 1.0089 1.0074 1.0058

Page 32: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

15-Sep-14 1.0088 1.0073 1.005712-Sep-14 1.0089 1.0074 1.005811-Sep-14 1.0095 1.0080 1.006410-Sep-14 1.0087 1.0072 1.00569-Sep-14 1.0091 1.0076 1.00608-Sep-14 1.0093 1.0078 1.00625-Sep-14 1.0089 1.0074 1.00584-Sep-14 1.0090 1.0075 1.00593-Sep-14 1.0089 1.0074 1.00582-Sep-14 1.0092 1.0077 1.00611-Sep-14 1.0095 1.0080 1.006429-Aug-14 1.0092 1.0077 1.006128-Aug-14 1.0089 1.0074 1.005827-Aug-14 1.0087 1.0072 1.005626-Aug-14 1.0082 1.0067 1.005125-Aug-14 1.0078 1.0063 1.004722-Aug-14 1.0075 1.0060 1.004421-Aug-14 1.0072 1.0057 1.004120-Aug-14 1.0068 1.0053 1.003719-Aug-14 1.0069 1.0054 1.003818-Aug-14 1.0065 1.0050 1.003415-Aug-14 1.0067 1.0052 1.003614-Aug-14 1.0058 1.0043 1.002713-Aug-14 1.0038 1.0023 1.000712-Aug-14 1.0035 1.0020 1.000411-Aug-14 1.0033 1.0018 1.00028-Aug-14 1.0030 1.0015 0.99997-Aug-14 1.0029 1.0014 0.99986-Aug-14 1.0025 1.0010 0.99945-Aug-14 1.0028 1.0013 0.99971-Aug-14 1.0023 1.0008 0.999231-Jul-14 1.0029 1.0014 0.999830-Jul-14 1.0033 1.0018 1.000229-Jul-14 1.0037 1.0022 1.000628-Jul-14 1.0034 1.0019 1.000325-Jul-14 1.0032 1.0017 1.000124-Jul-14 1.0028 1.0013 0.999723-Jul-14 1.0044 1.0029 1.001322-Jul-14 1.0040 1.0025 1.000921-Jul-14 1.0038 1.0023 1.000718-Jul-14 1.0036 1.0021 1.000517-Jul-14 1.0033 1.0018 1.000216-Jul-14 1.0028 1.0013 0.999715-Jul-14 1.0024 1.0009 0.999314-Jul-14 1.0026 1.0011 0.999511-Jul-14 1.0024 1.0009 0.999310-Jul-14 1.0021 1.0006 0.99909-Jul-14 1.0021 1.0006 0.99908-Jul-14 1.0019 1.0004 0.99887-Jul-14 1.0015 1.0000 0.99854-Jul-14 1.0013 0.9998 0.99833-Jul-14 1.0009 0.9994 0.99792-Jul-14 1.0008 0.9993 0.99781-Jul-14 1.0009 0.9994 0.997930-Jun-14 1.0018 1.0003 0.9987 0.999927-Jun-14 1.0014 0.9999 0.998426-Jun-14 1.0013 0.9998 0.998325-Jun-14 1.0012 0.9997 0.9982

Page 33: Daily Unit Prices - 聯博投信 AB...31-Aug-20 1.0535 1.0519 1.0503 28-Aug-20 1.0524 1.0508 1.0492 27-Aug-20 1.0526 1.0510 1.0494 26-Aug-20 1.0528 1.0512 1.0496 The most recent NAV

24-Jun-14 1.0012 0.9997 0.998223-Jun-14 1.0008 0.9993 0.997820-Jun-14 1.0005 0.9990 0.997519-Jun-14 1.0007 0.9992 0.997718-Jun-14 1.0005 0.9990 0.997517-Jun-14 1.0003 0.9988 0.997316-Jun-14 1.0004 0.9989 0.997413-Jun-14 1.0004 0.9989 0.997412-Jun-14 1.0007 0.9992 0.997711-Jun-14 1.0003 0.9988 0.997310-Jun-14 1.0007 0.9992 0.99776-Jun-14 1.0010 0.9995 0.99805-Jun-14 1.0004 0.9989 0.99744-Jun-14 1.0002 0.9987 0.99723-Jun-14 1.0006 0.9991 0.99762-Jun-14 1.0015 1.0000 0.9985

*Ex distribution NAV unit price used to reinvest distributions and distributions are reinvested on the first business day following the

AllianceBernstein Investment Management Australia Limited (ABN 58 007 212 606, AFSL 230 683) ("ABIMAL") is the responsible entity of the AllianceBernstein Dynamic Global Fixed Income Fund (ARSN 165 810 686 ) (“Fund” or "AB Dynamic Global Fixed Income Fund) and is the issuer of units in the Fund AllianceBernstein Australia Limited

AllianceBernstein Australia Limited Level 32, Aurora Place, 88 Phillip Street, Sydney NSW 2000 T: +61 (0)2 9255 1200 F: +61 (0)2 9247 9910Level 50, Rialto South Tower, 525 Collins Street, Melbourne VIC 3000 T: +61 (0)3 8630 2200 F: +61 (0)3 8630 2210www.alliancebernstein.com.au


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